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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 | 16.11% |
| 2 | Technology | 10.31% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
1626
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $914K | ﹤0.01% |
27,303
+25,908
| +1,857% | +$876K |
|
|
EVBS
1627
DELISTED
Eastern Virginia Bankshares In
EVBS
| $914K | ﹤0.01% |
142,786
| – | – |
|
1628
Brady Corp
BRC
$4.38B
| $913K | ﹤0.01% |
30,584
-4,525
| -13% | -$122K |
|
1629
Methode Electronics
MEI
$606M
| $913K | ﹤0.01% |
23,892
-3,841
| -14% | -$117K |
|
|
EXPR
1630
DELISTED
Express, Inc.
EXPR
| $913K | ﹤0.01% |
2,681
-542
| -17% | -$162K |
|
1631
Interparfums
IPAR
$3.63B
| $910K | ﹤0.01% |
30,798
-1,024
| -3% | -$32.7K |
|
|
KNGT
1632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $909K | ﹤0.01% |
38,221
-6,324
| -14% | -$150K |
|
|
CLR
1633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $907K | ﹤0.01% |
11,476
-326
| -3% | -$22.7K |
|
|
SYNT
1634
DELISTED
Syntel Inc
SYNT
| $902K | ﹤0.01% |
20,988
-3,438
| -14% | -$141K |
|
|
OILT
1635
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $901K | ﹤0.01% |
19,070
+16,566
| +662% | +$719K |
|
1636
J&J Snack Foods
JJSF
$1.69B
| $900K | ﹤0.01% |
9,558
-1,936
| -17% | -$182K |
|
1637
Selective Insurance
SIGI
$5.58B
| $897K | ﹤0.01% |
36,262
-6,508
| -15% | -$154K |
|
|
VGR
1638
DELISTED
Vector Group Ltd.
VGR
| $897K | ﹤0.01% |
81,881
-9,909
| -11% | -$109K |
|
|
EXAS
1639
DELISTED
Exact Sciences
EXAS
| $895K | ﹤0.01% |
52,602
-1,192
| -2% | -$16.4K |
|
1640
MGE Energy Inc
MGEE
$3.08B
| $895K | ﹤0.01% |
22,672
-3,632
| -14% | -$138K |
|
1641
Columbia Banking Systems
COLB
$9.26B
| $893K | ﹤0.01% |
33,942
-5,922
| -15% | -$154K |
|
|
ACOR
1642
DELISTED
Acorda Therapeutics
ACOR
| $893K | ﹤0.01% |
221
-36
| -14% | -$147K |
|
|
HIBB
1643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $891K | ﹤0.01% |
16,450
-3,121
| -16% | -$168K |
|
|
MDAS
1644
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $886K | ﹤0.01% |
38,785
-7,431
| -16% | -$174K |
|
|
GBNK
1645
DELISTED
Guaranty Bancorp
GBNK
| $884K | ﹤0.01% |
63,539
-544
| -0.8% | -$7.35K |
|
1646
Tennant Co
TNC
$1.18B
| $883K | ﹤0.01% |
11,565
-2,165
| -16% | -$141K |
|
|
PFPT
1647
DELISTED
Proofpoint, Inc.
PFPT
| $883K | ﹤0.01% |
23,565
+6,162
| +35% | +$197K |
|
1648
Cirrus Logic
CRUS
$6.12B
| $881K | ﹤0.01% |
38,775
-8,878
| -19% | -$194K |
|
1649
SBA Communications
SBAC
$19.8B
| $880K | ﹤0.01% |
8,596
-748
| -8% | -$71.8K |
|
|
IGTE
1650
DELISTED
IGATE CORPORATION
IGTE
| $880K | ﹤0.01% |
24,174
-2,970
| -11% | -$104K |
|
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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.