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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 | |
|---|---|---|---|---|---|---|
1851
Provident Financial Services
PFS
$3.21B
| $649K | ﹤0.01% |
37,475
-8,020
| -18% | -$139K |
|
|
AEC
1852
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $647K | ﹤0.01% |
35,952
-7,682
| -18% | -$133K |
|
1853
Quaker Houghton
KWR
$2.94B
| $646K | ﹤0.01% |
8,410
-1,605
| -16% | -$122K |
|
|
GK
1854
DELISTED
G&K Services Inc
GK
| $646K | ﹤0.01% |
12,406
-2,183
| -15% | -$119K |
|
|
INXX
1855
DELISTED
Columbia India Infrastructure ETF
INXX
| $646K | ﹤0.01% |
43,550
+36,350
| +505% | +$477K |
|
1856
Apogee Enterprises
APOG
$889M
| $645K | ﹤0.01% |
18,508
-3,336
| -15% | -$104K |
|
1857
Red Robin
RRGB
$188M
| $645K | ﹤0.01% |
9,049
-1,714
| -16% | -$120K |
|
|
MTGE
1858
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $645K | ﹤0.01% |
32,190
-8,087
| -20% | -$161K |
|
|
LBY
1859
DELISTED
Libbey, Inc.
LBY
| $640K | ﹤0.01% |
24,025
+7,254
| +43% | +$192K |
|
|
CTCT
1860
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $640K | ﹤0.01% |
19,912
-3,320
| -14% | -$92.5K |
|
|
MTSC
1861
DELISTED
MTS Systems Corp
MTSC
| $640K | ﹤0.01% |
9,446
-2,372
| -20% | -$158K |
|
|
SFR
1862
DELISTED
Starwood Waypoint Homes
SFR
| $639K | ﹤0.01% |
24,375
+23,257
| +2,080% | +$634K |
|
|
CSR
1863
Centerspace
CSR
$938M
| $637K | ﹤0.01% |
6,916
-842
| -11% | -$74.7K |
|
1864
Northern Oil and Gas
NOG
$2.61B
| $637K | ﹤0.01% |
3,912
-952
| -20% | -$145K |
|
1865
TETRA Technologies
TTI
$1.27B
| $636K | ﹤0.01% |
54,045
-8,564
| -14% | -$103K |
|
|
ABMD
1866
DELISTED
Abiomed Inc
ABMD
| $636K | ﹤0.01% |
25,294
-3,966
| -14% | -$92.3K |
|
|
AUXL
1867
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $634K | ﹤0.01% |
31,638
-5,647
| -15% | -$130K |
|
|
ABAX
1868
DELISTED
Abaxis Inc
ABAX
| $633K | ﹤0.01% |
14,274
-2,560
| -15% | -$107K |
|
1869
Cheniere Energy
LNG
$56.1B
| $632K | ﹤0.01% |
8,817
+107
| +1% | +$6.5K |
|
|
CCM
1870
Concord Medical Services
CCM
$20.7M
| $631K | ﹤0.01% |
8,810
| – | – |
|
|
AIMC
1871
DELISTED
Altra Industrial Motion Corp
AIMC
| $631K | ﹤0.01% |
17,350
-3,330
| -16% | -$117K |
|
|
LORL
1872
DELISTED
Loral Space and Communications, Inc.
LORL
| $631K | ﹤0.01% |
8,685
-1,440
| -14% | -$104K |
|
1873
Burlington
BURL
$21.9B
| $630K | ﹤0.01% |
19,757
+6,716
| +51% | +$194K |
|
1874
Oxford Industries
OXM
$543M
| $626K | ﹤0.01% |
9,387
-860
| -8% | -$58K |
|
|
ELGX
1875
DELISTED
Endologix Inc
ELGX
| $624K | ﹤0.01% |
4,104
-689
| -14% | -$91.7K |
|
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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.