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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 | |
|---|---|---|---|---|---|---|
|
CSFL
776
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.35M | 0.01% |
656,534
-149,300
| -19% | -$1.62M |
|
|
EV
777
DELISTED
Eaton Vance Corp.
EV
| $7.35M | 0.01% |
194,437
-8,729
| -4% | -$322K |
|
778
Reliance Steel & Aluminium
RS
$21.7B
| $7.34M | 0.01% |
99,653
-13,858
| -12% | -$996K |
|
779
DXP Enterprises
DXPE
$3B
| $7.34M | 0.01% |
97,147
+31,647
| +48% | +$2.74M |
|
780
Globe Life
GL
$14B
| $7.34M | 0.01% |
134,322
+1,797
| +1% | +$96.2K |
|
781
Alexandria Real Estate Equities
ARE
$8.33B
| $7.33M | 0.01% |
94,420
-12,987
| -12% | -$974K |
|
|
SPN
782
DELISTED
Superior Energy Services, Inc.
SPN
| $7.32M | 0.01% |
20,261
-3,126
| -13% | -$1.04M |
|
783
Xylem
XYL
$28.1B
| $7.3M | 0.01% |
186,880
+2,741
| +1% | +$102K |
|
784
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $7.29M | 0.01% |
168,684
+17,033
| +11% | +$723K |
|
|
TGNA
785
DELISTED
TEGNA Inc
TGNA
| $7.29M | 0.01% |
445,150
+17,982
| +4% | +$264K |
|
|
LPT
786
DELISTED
Liberty Property Trust
LPT
| $7.29M | 0.01% |
192,082
-23,874
| -11% | -$906K |
|
787
SM Energy
SM
$7.71B
| $7.27M | 0.01% |
86,474
-11,991
| -12% | -$919K |
|
788
Lincoln Electric
LECO
$15.5B
| $7.27M | 0.01% |
103,986
-14,656
| -12% | -$994K |
|
|
WWAV
789
DELISTED
The WhiteWave Foods Company
WWAV
| $7.25M | 0.01% |
224,032
-30,956
| -12% | -$926K |
|
790
Cincinnati Financial
CINF
$26.5B
| $7.24M | 0.01% |
150,623
+3,245
| +2% | +$158K |
|
791
Jones Lang LaSalle
JLL
$17B
| $7.22M | 0.01% |
57,169
-7,934
| -12% | -$956K |
|
|
ERUS
792
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.18M | 0.01% |
177,589
+177,434
| +114,474% | +$6.71M |
|
793
Carlisle Companies
CSL
$14.9B
| $7.18M | 0.01% |
82,869
-10,338
| -11% | -$859K |
|
794
D.R. Horton
DHI
$41.9B
| $7.18M | 0.01% |
291,944
+7,521
| +3% | +$172K |
|
795
Donaldson
DCI
$11.1B
| $7.17M | 0.01% |
169,458
-26,446
| -13% | -$1.1M |
|
|
SPLS
796
DELISTED
Staples Inc
SPLS
| $7.16M | 0.01% |
660,691
+14,082
| +2% | +$167K |
|
|
TWTC
797
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.16M | 0.01% |
177,636
-28,300
| -14% | -$934K |
|
|
SUNE
798
DELISTED
SUNEDISON, INC COM
SUNE
| $7.15M | 0.01% |
316,540
-236,318
| -43% | -$4.59M |
|
|
UFS
799
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.12M | 0.01% |
166,214
+70,232
| +73% | +$3.29M |
|
|
PACW
800
DELISTED
PacWest Bancorp
PACW
| $7.11M | 0.01% |
164,737
+93,959
| +133% | +$3.92M |
|
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.