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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$66B
AUM Growth
+$65.9B
(+104,986%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
179
Increased
1,057
Reduced
2,126
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$204M |
| 2 |
AGN
Allergan Inc
AGN
|
+$172M |
| 3 |
Citigroup
C
|
+$150M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$130M |
| 5 |
Amazon
AMZN
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$171M |
| 2 |
Toronto Dominion Bank
TD
|
+$154M |
| 3 |
Scotiabank
BNS
|
+$132M |
| 4 |
Suncor Energy
SU
|
+$105M |
| 5 |
Canadian National Railway
CNI
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Sasol
SSL
$7.17B
| $144K | ﹤0.01% |
2,425
| – | – |
|
|
SPWR
2952
DELISTED
SunPower Corporation Common Stock
SPWR
| $144K | ﹤0.01% |
5,355
-45,170
| -89% | -$989K |
|
|
RST
2953
DELISTED
ROSETTA STONE INC
RST
| $144K | ﹤0.01% |
14,792
+4,992
| +51% | +$52.2K |
|
|
NUTR
2954
DELISTED
Nutraceutical International Co
NUTR
| $144K | ﹤0.01% |
6,029
-1,354
| -18% | -$33.2K |
|
2955
Axcelis
ACLS
$4.42B
| $143K | ﹤0.01% |
17,846
-3,350
| -16% | -$25K |
|
2956
Agilysys
AGYS
$3.25B
| $143K | ﹤0.01% |
10,183
-1,661
| -14% | -$22.1K |
|
2957
MPLX
MPLX
$59.6B
| $143K | ﹤0.01% |
2,216
-45
| -2% | -$2.56K |
|
2958
Nature's Sunshine
NATR
$269M
| $143K | ﹤0.01% |
8,398
-1,372
| -14% | -$19.6K |
|
2959
Visteon
VC
$2.86B
| $143K | ﹤0.01% |
1,478
-31
| -2% | -$2.81K |
|
|
CSLT
2960
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $143K | ﹤0.01% |
+9,410
| New | +$153K |
|
|
PRGX
2961
DELISTED
PRGX Global, Inc.
PRGX
| $143K | ﹤0.01% |
22,512
-3,481
| -13% | -$22.4K |
|
|
MSL
2962
DELISTED
Midsouth Bancorp, Inc.
MSL
| $143K | ﹤0.01% |
7,175
+6,366
| +787% | +$114K |
|
|
SHLD
2963
DELISTED
Sears Holding Corporation
SHLD
| $143K | ﹤0.01% |
3,852
-821
| -18% | -$30.4K |
|
|
CCRN
2964
DELISTED
Cross Country Healthcare
CCRN
| $142K | ﹤0.01% |
21,903
-1,162
| -5% | -$7.68K |
|
2965
Genesis Energy
GEL
$1.92B
| $142K | ﹤0.01% |
2,538
-54
| -2% | -$2.98K |
|
2966
Vitamin Cottage Natural Grocers
NGVC
$646M
| $142K | ﹤0.01% |
6,604
-675
| -9% | -$18.6K |
|
|
LVNTA
2967
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $142K | ﹤0.01% |
3,923
| – | – |
|
|
VVTV
2968
DELISTED
VALUEVISION MEDIA INC
VVTV
| $142K | ﹤0.01% |
28,480
-2,317
| -8% | -$11K |
|
2969
Digimarc Corp
DMRC
$158M
| $141K | ﹤0.01% |
4,340
-536
| -11% | -$17.5K |
|
|
POWR
2970
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $141K | ﹤0.01% |
14,435
-2,217
| -13% | -$30.4K |
|
|
RNWK
2971
DELISTED
RealNetworks Inc
RNWK
| $141K | ﹤0.01% |
18,469
-2,247
| -11% | -$17K |
|
2972
Energy Recovery
ERII
$399M
| $140K | ﹤0.01% |
28,366
-7,459
| -21% | -$38.5K |
|
|
SPR
2973
DELISTED
Spirit AeroSystems
SPR
| $140K | ﹤0.01% |
4,168
-80
| -2% | -$2.53K |
|
2974
West Bancorporation
WTBA
$511M
| $140K | ﹤0.01% |
9,161
-962
| -10% | -$14.1K |
|
|
SNAK
2975
DELISTED
Inventure Foods, Inc.
SNAK
| $140K | ﹤0.01% |
12,388
-1,035
| -8% | -$13.1K |
|
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Manulife (Manufacturers Life Insurance)'s Q2 2014 Portfolio in Review
As of Q2 2014, Manulife (Manufacturers Life Insurance) held 3,999 positions worth $66B, up 104,986% from $62.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q2 2014 filing shows 179 new, 1,057 increased, 2,126 reduced and 134 closed positions. Its largest new stake was DNOW Inc: 635,153 shares worth $23M. The largest sale was Royal Bank of Canada, an estimated $171M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2014 buy was DNOW Inc: 635,153 shares worth $23M.
- Manulife (Manufacturers Life Insurance) added most to JPMorgan Chase in Q2 2014, an estimated $204M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2014 reduction was Royal Bank of Canada, cutting an estimated $171M.
- Manulife (Manufacturers Life Insurance) fully exited Barclays Bank Plc Series 3 in Q2 2014, selling an estimated $28.2M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 24% of its $66B portfolio in Q2 2014.
- Manulife (Manufacturers Life Insurance) opened 179 new positions and closed 134 in Q2 2014.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 104,986% quarter-over-quarter to $66B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2014, filed 13 Aug 2014.