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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 | |
|---|---|---|---|---|---|---|
2976
Madison Square Garden
MSGS
$9.94B
| $139K | ﹤0.01% |
3,126
-45
| -1% | -$1.77K |
|
2977
Verastem
VSTM
$604M
| $139K | ﹤0.01% |
1,281
+102
| +9% | +$11.1K |
|
|
DNKN
2978
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $139K | ﹤0.01% |
3,031
-38
| -1% | -$1.75K |
|
|
ESBF
2979
DELISTED
E S B FINL CORP
ESBF
| $139K | ﹤0.01% |
10,685
| – | – |
|
2980
Hurco Companies Inc
HURC
$143M
| $138K | ﹤0.01% |
4,912
-933
| -16% | -$25.6K |
|
|
IIF
2981
Morgan Stanley India Investment Fund
IIF
$219M
| $138K | ﹤0.01% |
5,939
| – | – |
|
2982
PennyMac Financial
PFSI
$4.13B
| $138K | ﹤0.01% |
9,089
-1,933
| -18% | -$30.9K |
|
|
ECHO
2983
EchoStar
ECHO
$26.6B
| $138K | ﹤0.01% |
3,211
-94
| -3% | -$3.75K |
|
2984
LendingTree
TREE
$461M
| $138K | ﹤0.01% |
4,743
-511
| -10% | -$13.9K |
|
|
SGEN
2985
DELISTED
Seagen Inc. Common Stock
SGEN
| $138K | ﹤0.01% |
3,603
-47
| -1% | -$1.78K |
|
|
OCLR
2986
DELISTED
Oclaro Inc.
OCLR
| $138K | ﹤0.01% |
62,463
+61,838
| +9,894% | +$155K |
|
|
AGEN
2987
Agenus
AGEN
$315M
| $137K | ﹤0.01% |
2,174
+2,126
| +4,429% | +$123K |
|
2988
QuinStreet
QNST
$1.19B
| $137K | ﹤0.01% |
24,770
-1,482
| -6% | -$8.55K |
|
2989
Vishay Precision Group
VPG
$908M
| $137K | ﹤0.01% |
8,330
-1,704
| -17% | -$27.9K |
|
|
EGIO
2990
DELISTED
Edgio, Inc. Common Stock
EGIO
| $137K | ﹤0.01% |
1,123
-133
| -11% | -$12.6K |
|
2991
Compañía de Minas Buenaventura
BVN
$8.55B
| $136K | ﹤0.01% |
+11,500
| New | +$132K |
|
|
SPNS
2992
DELISTED
Sapiens International
SPNS
| $136K | ﹤0.01% |
16,993
+6,457
| +61% | +$50.6K |
|
|
CTT
2993
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $136K | ﹤0.01% |
+9,927
| New | +$133K |
|
|
ACW
2994
DELISTED
Accuride Corp
ACW
| $136K | ﹤0.01% |
27,815
-5,363
| -16% | -$27.4K |
|
|
EQU
2995
DELISTED
EQUAL ENERGY LTD COM
EQU
| $136K | ﹤0.01% |
25,067
-5,064
| -17% | -$25.6K |
|
|
BBBY
2996
Bed Bath & Beyond
BBBY
$423M
| $135K | ﹤0.01% |
11,336
-934
| -8% | -$11.5K |
|
|
TESS
2997
DELISTED
Tessco Technologies Inc
TESS
| $135K | ﹤0.01% |
4,246
-551
| -11% | -$17.8K |
|
|
AFH
2998
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $135K | ﹤0.01% |
8,897
+8,784
| +7,773% | +$129K |
|
|
DTLK
2999
DELISTED
Datalink Corp
DTLK
| $135K | ﹤0.01% |
13,499
-1,611
| -11% | -$17.5K |
|
|
SPDC
3000
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $135K | ﹤0.01% |
36,033
-3,032
| -8% | -$10.4K |
|
Similar funds
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.