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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1776
ArcBest
ARCB
$3.22B
| $729K | ﹤0.01% |
16,769
-2,741
| -14% | -$111K |
|
|
AJRD
1777
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $729K | ﹤0.01% |
38,161
-7,858
| -17% | -$143K |
|
|
HEES
1778
DELISTED
H&E Equipment Services
HEES
| $727K | ﹤0.01% |
20,023
-2,671
| -12% | -$97.9K |
|
|
HIVE
1779
DELISTED
Aerohive Networks
HIVE
| $727K | ﹤0.01% |
+88,467
| New | +$863K |
|
|
NETI
1780
DELISTED
Eneti Inc.
NETI
| $722K | ﹤0.01% |
+727
| New | +$738K |
|
|
LOGM
1781
DELISTED
LogMein, Inc.
LOGM
| $721K | ﹤0.01% |
15,462
-3,192
| -17% | -$138K |
|
1782
WD-40
WDFC
$3.1B
| $719K | ﹤0.01% |
9,561
-2,145
| -18% | -$157K |
|
|
MAGN
1783
Magnera Corp
MAGN
$436M
| $719K | ﹤0.01% |
2,083
-394
| -16% | -$134K |
|
1784
Gogo Inc
GOGO
$378M
| $718K | ﹤0.01% |
36,700
+26,049
| +245% | +$449K |
|
|
TBI
1785
Trueblue
TBI
$315M
| $718K | ﹤0.01% |
26,036
-4,694
| -15% | -$129K |
|
|
INFN
1786
DELISTED
Infinera Corporation Common Stock
INFN
| $718K | ﹤0.01% |
78,072
-9,871
| -11% | -$87.7K |
|
|
AYR
1787
DELISTED
Aircastle Ltd
AYR
| $717K | ﹤0.01% |
40,343
-10,557
| -21% | -$187K |
|
|
SNBR
1788
DELISTED
Sleep Number
SNBR
| $716K | ﹤0.01% |
34,612
-7,618
| -18% | -$144K |
|
|
LOCK
1789
DELISTED
LifeLock, Inc.
LOCK
| $715K | ﹤0.01% |
51,220
+5,060
| +11% | +$69.2K |
|
1790
Neurocrine Biosciences
NBIX
$15.5B
| $712K | ﹤0.01% |
48,042
-2,185
| -4% | -$30.8K |
|
1791
Boise Cascade
BCC
$2.9B
| $710K | ﹤0.01% |
24,811
+14,500
| +141% | +$387K |
|
|
RPT
1792
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $710K | ﹤0.01% |
42,696
-5,603
| -12% | -$92.1K |
|
|
WAC
1793
DELISTED
Walter Investment Mgt Corp
WAC
| $709K | ﹤0.01% |
23,804
-4,297
| -15% | -$123K |
|
|
PVA
1794
DELISTED
PENN VIRGINIA CORP
PVA
| $709K | ﹤0.01% |
41,790
-622
| -1% | -$9.87K |
|
|
LQ
1795
DELISTED
La Quinta Holdings Inc.
LQ
| $707K | ﹤0.01% |
+36,908
| New | +$650K |
|
1796
Matthews International
MATW
$725M
| $703K | ﹤0.01% |
16,908
-42,862
| -72% | -$1.75M |
|
|
CLD
1797
DELISTED
Cloud Peak Energy Inc
CLD
| $702K | ﹤0.01% |
38,137
-7,777
| -17% | -$153K |
|
|
HNGR
1798
DELISTED
Hanger Inc.
HNGR
| $701K | ﹤0.01% |
22,291
-4,015
| -15% | -$129K |
|
|
TYPE
1799
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $700K | ﹤0.01% |
24,874
-4,058
| -14% | -$110K |
|
|
EXAM
1800
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $699K | ﹤0.01% |
22,048
-960
| -4% | -$31.5K |
|
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.