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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 | |
|---|---|---|---|---|---|---|
1376
Euronet Worldwide
EEFT
$2.66B
| $1.55M | ﹤0.01% |
32,063
-5,387
| -14% | -$245K |
|
1377
Sinclair Inc
SBGI
$1B
| $1.55M | ﹤0.01% |
44,534
-7,871
| -15% | -$229K |
|
1378
Ziff Davis
ZD
$1.92B
| $1.54M | ﹤0.01% |
34,931
-4,887
| -12% | -$204K |
|
|
OPEN
1379
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.54M | ﹤0.01% |
14,915
-2,290
| -13% | -$175K |
|
1380
Cousins Properties
CUZ
$4.85B
| $1.54M | ﹤0.01% |
43,787
-1,065
| -2% | -$35.7K |
|
|
ENIA
1381
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.53M | ﹤0.01% |
168,779
+160,922
| +2,048% | +$1.4M |
|
1382
Enerpac Tool Group
EPAC
$1.91B
| $1.52M | ﹤0.01% |
44,123
-10,559
| -19% | -$366K |
|
1383
Southwest Gas
SWX
$6.68B
| $1.52M | ﹤0.01% |
28,865
-5,429
| -16% | -$288K |
|
|
I.PRA
1384
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.52M | ﹤0.01% |
+29,900
| New | +$1.54M |
|
|
HITT
1385
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.52M | ﹤0.01% |
19,529
-4,155
| -18% | -$268K |
|
1386
Jack in the Box
JACK
$358M
| $1.51M | ﹤0.01% |
25,315
-8,263
| -25% | -$474K |
|
|
HR
1387
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | ﹤0.01% |
59,447
-12,594
| -17% | -$314K |
|
1388
New Jersey Resources
NJR
$5.62B
| $1.5M | ﹤0.01% |
52,594
-8,686
| -14% | -$226K |
|
1389
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.5M | ﹤0.01% |
40,500
-6,124
| -13% | -$215K |
|
|
SHLM
1390
DELISTED
Schulman (A.) Inc
SHLM
| $1.49M | ﹤0.01% |
38,574
+16,290
| +73% | +$586K |
|
1391
UMB Financial
UMBF
$11.4B
| $1.49M | ﹤0.01% |
23,437
-3,477
| -13% | -$207K |
|
|
FNSR
1392
DELISTED
Finisar Corp
FNSR
| $1.49M | ﹤0.01% |
75,203
-9,243
| -11% | -$222K |
|
|
MPT
1393
Medical Properties Trust
MPT
$2.42B
| $1.48M | ﹤0.01% |
111,881
-13,975
| -11% | -$186K |
|
|
BERY
1394
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | ﹤0.01% |
62,290
+15,190
| +32% | +$332K |
|
|
FNGN
1395
DELISTED
Financial Engines, Inc.
FNGN
| $1.48M | ﹤0.01% |
32,580
-4,342
| -12% | -$194K |
|
|
MDSO
1396
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.47M | ﹤0.01% |
34,240
-81,513
| -70% | -$3.38M |
|
|
LL
1397
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | ﹤0.01% |
19,253
-3,232
| -14% | -$268K |
|
|
CIVI
1398
DELISTED
Civitas Resources
CIVI
| $1.46M | ﹤0.01% |
229
+28
| +14% | +$158K |
|
1399
SiriusXM
SIRI
$9.43B
| $1.45M | ﹤0.01% |
41,960
-441
| -1% | -$14.3K |
|
|
GEVA
1400
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.45M | ﹤0.01% |
13,858
-1,002
| -7% | -$85.2K |
|
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.