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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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$3.15B
| $3.39M | 0.01% |
57,701
-7,980
| -12% | -$456K |
|
1177
MillerKnoll
MLKN
$1.62B
| $3.38M | 0.01% |
111,608
-17,610
| -14% | -$546K |
|
|
HMSY
1178
DELISTED
HMS Holdings Corp.
HMSY
| $3.37M | 0.01% |
165,219
-26,556
| -14% | -$478K |
|
|
BYI
1179
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.37M | 0.01% |
51,293
-6,991
| -12% | -$436K |
|
1180
Charles River Laboratories
CRL
$13.4B
| $3.37M | 0.01% |
62,945
-6,840
| -10% | -$375K |
|
1181
Mine Safety
MSA
$7.32B
| $3.37M | 0.01% |
58,612
-8,536
| -13% | -$468K |
|
1182
Knowles
KN
$3.23B
| $3.36M | 0.01% |
109,288
-16,054
| -13% | -$485K |
|
|
MDP
1183
DELISTED
Meredith Corporation
MDP
| $3.35M | 0.01% |
69,316
-10,979
| -14% | -$499K |
|
1184
Teva Pharmaceuticals
TEVA
$42.6B
| $3.35M | 0.01% |
63,926
-12,402
| -16% | -$634K |
|
1185
Semtech
SMTC
$12.4B
| $3.35M | 0.01% |
128,016
-20,928
| -14% | -$526K |
|
|
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
| $3.35M | 0.01% |
197,413
-35,421
| -15% | -$567K |
|
|
ELP
1187
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.34M | 0.01% |
544,973
+544,195
| +69,948% | +$3.22M |
|
|
DBS
1188
DELISTED
Invesco DB Silver Fund
DBS
| $3.33M | 0.01% |
95,207
+15,393
| +19% | +$500K |
|
|
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.33M | 0.01% |
82,852
-11,508
| -12% | -$441K |
|
1190
Telephone and Data Systems
TDS
$4.03B
| $3.33M | 0.01% |
127,396
-17,713
| -12% | -$470K |
|
|
WBB
1191
DELISTED
Westbury Bancorp, Inc.
WBB
| $3.32M | 0.01% |
219,846
| – | – |
|
1192
HNI Corp
HNI
$3.56B
| $3.32M | 0.01% |
84,886
-14,114
| -14% | -$516K |
|
1193
Hawaiian Electric Industries
HE
$2.04B
| $3.31M | 0.01% |
130,564
-18,045
| -12% | -$439K |
|
|
AAN.A
1194
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.3M | 0.01% |
92,564
-12,925
| -12% | -$461K |
|
1195
Thor Industries
THO
$4.11B
| $3.29M | 0.01% |
57,794
-8,067
| -12% | -$484K |
|
|
CST
1196
DELISTED
CST Brands, Inc.
CST
| $3.28M | 0.01% |
95,072
-13,654
| -13% | -$444K |
|
1197
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.28M | 0.01% |
+170,966
| New | +$3.16M |
|
|
BIG
1198
DELISTED
Big Lots, Inc.
BIG
| $3.27M | 0.01% |
71,468
-14,063
| -16% | -$572K |
|
1199
COPT Defense Properties
CDP
$4.23B
| $3.26M | ﹤0.01% |
117,196
-16,795
| -13% | -$460K |
|
|
PLCM
1200
DELISTED
POLYCOM INC
PLCM
| $3.26M | ﹤0.01% |
259,944
+58,403
| +29% | +$741K |
|
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.