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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 | |
|---|---|---|---|---|---|---|
1301
HEICO Corp
HEI
$52.1B
| $2.08M | ﹤0.01% |
97,915
-19,793
| -17% | -$445K |
|
1302
Southern First Bancshares
SFST
$607M
| $2.08M | ﹤0.01% |
154,298
| – | – |
|
|
AXLL
1303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.08M | ﹤0.01% |
43,939
-8,531
| -16% | -$395K |
|
1304
Pacira BioSciences
PCRX
$924M
| $2.07M | ﹤0.01% |
22,546
+1,570
| +7% | +$120K |
|
|
IBA
1305
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.06M | ﹤0.01% |
+38,270
| New | +$1.82M |
|
1306
Middleby
MIDD
$5.38B
| $2.05M | ﹤0.01% |
24,788
-17,407
| -41% | -$1.43M |
|
1307
TriplePoint Venture Growth BDC
TPVG
$220M
| $2.05M | ﹤0.01% |
125,000
| – | – |
|
1308
Synaptics
SYNA
$4.3B
| $2.04M | ﹤0.01% |
22,564
-1,807
| -7% | -$122K |
|
|
MFA
1309
MFA Financial
MFA
$925M
| $2.03M | ﹤0.01% |
61,893
-36
| -0.1% | -$1.16K |
|
|
MFSF
1310
DELISTED
MutualFirst Financial Inc
MFSF
| $2.03M | ﹤0.01% |
106,339
| – | – |
|
1311
Moog Inc Class A
MOG.A
$13.6B
| $2.02M | ﹤0.01% |
27,667
-5,709
| -17% | -$392K |
|
1312
Generac Holdings
GNRC
$13.1B
| $2.01M | ﹤0.01% |
41,301
+4,222
| +11% | +$222K |
|
1313
EnerSys
ENS
$6.81B
| $2.01M | ﹤0.01% |
29,227
-6,646
| -19% | -$452K |
|
1314
Franco-Nevada
FNV
$45.5B
| $2.01M | ﹤0.01% |
34,913
-35,805
| -51% | -$1.75M |
|
|
VR
1315
DELISTED
Validus Hold Ltd
VR
| $2.01M | ﹤0.01% |
+52,444
| New | +$1.95M |
|
|
BRDR
1316
DELISTED
BODERFREE INC COM
BRDR
| $1.99M | ﹤0.01% |
+120,244
| New | +$1.82M |
|
1317
Curtiss-Wright
CW
$25.4B
| $1.99M | ﹤0.01% |
30,342
-4,892
| -14% | -$321K |
|
|
CRZO
1318
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.99M | ﹤0.01% |
28,707
-4,979
| -15% | -$289K |
|
1319
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.98M | ﹤0.01% |
+69,343
| New | +$2.06M |
|
1320
MGIC Investment
MTG
$6.29B
| $1.98M | ﹤0.01% |
213,817
-31,035
| -13% | -$269K |
|
1321
Encompass Health
EHC
$12.3B
| $1.97M | ﹤0.01% |
69,077
-12,471
| -15% | -$348K |
|
|
BWLD
1322
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.97M | ﹤0.01% |
11,876
-2,211
| -16% | -$325K |
|
1323
Emcor
EME
$36.8B
| $1.95M | ﹤0.01% |
43,794
-8,508
| -16% | -$386K |
|
|
SF
1324
Stifel
SF
$12.8B
| $1.95M | ﹤0.01% |
92,421
-15,575
| -14% | -$321K |
|
1325
Tyler Technologies
TYL
$13B
| $1.89M | ﹤0.01% |
20,736
-2,858
| -12% | -$232K |
|
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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.