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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 | |
|---|---|---|---|---|---|---|
|
ODP
951
DELISTED
ODP
ODP
| $5.39M | 0.01% |
94,723
-11,121
| -11% | -$542K |
|
952
Webster Financial
WBS
$12.8B
| $5.34M | 0.01% |
169,403
-27,624
| -14% | -$842K |
|
953
Revvity
RVTY
$13.1B
| $5.34M | 0.01% |
113,983
+3,421
| +3% | +$154K |
|
|
TSS
954
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 0.01% |
169,964
+3,792
| +2% | +$116K |
|
955
Zebra Technologies
ZBRA
$18B
| $5.33M | 0.01% |
64,742
-8,986
| -12% | -$656K |
|
|
CBI
956
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.32M | 0.01% |
78,032
+77,132
| +8,570% | +$6.13M |
|
|
RNET
957
DELISTED
RigNet, Inc.
RNET
| $5.32M | 0.01% |
98,836
+89,585
| +968% | +$4.49M |
|
|
GXP
958
DELISTED
Great Plains Energy Incorporated
GXP
| $5.32M | 0.01% |
197,845
-27,487
| -12% | -$718K |
|
959
Copart
CPRT
$27.2B
| $5.29M | 0.01% |
1,175,840
-138,960
| -11% | -$626K |
|
|
BID
960
DELISTED
Sotheby's
BID
| $5.26M | 0.01% |
125,351
-24,931
| -17% | -$1.02M |
|
|
PAY
961
DELISTED
Verifone Systems Inc
PAY
| $5.25M | 0.01% |
142,965
-598,410
| -81% | -$20.4M |
|
962
Valmont Industries
VMI
$9.5B
| $5.24M | 0.01% |
34,482
-4,788
| -12% | -$737K |
|
963
Domino's
DPZ
$11.6B
| $5.24M | 0.01% |
71,616
-10,004
| -12% | -$732K |
|
964
Sensient Technologies
SXT
$5.53B
| $5.23M | 0.01% |
93,888
-15,641
| -14% | -$850K |
|
965
TransAlta
TAC
$3.99B
| $5.22M | 0.01% |
425,216
-448,706
| -51% | -$5.36M |
|
966
Viasat
VSAT
$11.4B
| $5.22M | 0.01% |
90,080
+60,137
| +201% | +$3.63M |
|
|
RFMD
967
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.22M | 0.01% |
544,005
-73,376
| -12% | -$652K |
|
|
IRBT
968
DELISTED
iRobot
IRBT
| $5.21M | 0.01% |
127,138
+44,779
| +54% | +$1.62M |
|
|
EFII
969
DELISTED
Electronics for Imaging
EFII
| $5.2M | 0.01% |
115,090
+80,118
| +229% | +$3.24M |
|
970
Lennox International
LII
$14.5B
| $5.2M | 0.01% |
58,034
-8,011
| -12% | -$696K |
|
971
City Holding Co
CHCO
$2.08B
| $5.17M | 0.01% |
114,642
-2,619
| -2% | -$115K |
|
972
Bankwell Financial Group
BWFG
$542M
| $5.16M | 0.01% |
+303,784
| New | +$5.35M |
|
973
Trex
TREX
$5.1B
| $5.16M | 0.01% |
716,492
-317,484
| -31% | -$2.69M |
|
974
Old Republic International
ORI
$10.3B
| $5.16M | 0.01% |
311,913
-43,335
| -12% | -$724K |
|
975
First Solar
FSLR
$24B
| $5.16M | 0.01% |
72,545
+1,756
| +2% | +$116K |
|
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.