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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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1901
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $604K | ﹤0.01% |
9,155
-1,915
| -17% | -$127K |
|
1902
Intrepid Potash
IPI
$493M
| $602K | ﹤0.01% |
3,590
-8,539
| -70% | -$1.37M |
|
1903
Toro Company
TTC
$9.37B
| $601K | ﹤0.01% |
18,902
+15,470
| +451% | +$493K |
|
|
AEGR
1904
DELISTED
Aegerion Pharmaceuticals
AEGR
| $600K | ﹤0.01% |
18,691
-3,083
| -14% | -$115K |
|
|
AAWW
1905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $600K | ﹤0.01% |
16,275
-3,427
| -17% | -$124K |
|
|
STL
1906
DELISTED
Sterling Bancorp
STL
| $600K | ﹤0.01% |
50,004
-11,099
| -18% | -$132K |
|
1907
Coeur Mining
CDE
$19.3B
| $599K | ﹤0.01% |
65,243
-11,133
| -15% | -$91.5K |
|
|
RPXC
1908
DELISTED
RPX Corporation
RPXC
| $598K | ﹤0.01% |
33,667
+8,508
| +34% | +$141K |
|
|
VRTU
1909
DELISTED
Virtusa Corporation
VRTU
| $597K | ﹤0.01% |
16,662
-192
| -1% | -$6.55K |
|
|
BAS
1910
DELISTED
Basis Energy Services, Inc.
BAS
| $596K | ﹤0.01% |
36
-5
| -12% | -$76K |
|
1911
McGrath RentCorp
MGRC
$2.99B
| $595K | ﹤0.01% |
16,187
-2,466
| -13% | -$83.4K |
|
|
XCO
1912
DELISTED
Exco Resources
XCO
| $593K | ﹤0.01% |
6,720
-1,906
| -22% | -$162K |
|
|
ZINC
1913
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $593K | ﹤0.01% |
32,524
-4,799
| -13% | -$79.7K |
|
|
QVCGA
1914
DELISTED
QVC Group Inc Series A
QVCGA
| $591K | ﹤0.01% |
491
-13
| -3% | -$15.5K |
|
|
CUB
1915
DELISTED
Cubic Corporation
CUB
| $590K | ﹤0.01% |
13,242
-2,181
| -14% | -$104K |
|
1916
ESCO Technologies
ESE
$7.92B
| $588K | ﹤0.01% |
16,948
-3,376
| -17% | -$116K |
|
1917
Liberty Global Class C
LBTYK
$3.49B
| $588K | ﹤0.01% |
17,185
-2,855
| -14% | -$94.4K |
|
|
IRC
1918
DELISTED
INLAND REAL ESTATE CORP
IRC
| $588K | ﹤0.01% |
55,307
-9,440
| -15% | -$99.3K |
|
1919
Credit Acceptance
CACC
$6.1B
| $586K | ﹤0.01% |
4,756
-914
| -16% | -$121K |
|
|
VSB
1920
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $583K | ﹤0.01% |
98,008
| – | – |
|
1921
Federal Signal
FSS
$7.68B
| $582K | ﹤0.01% |
39,781
-7,510
| -16% | -$110K |
|
1922
Scholastic
SCHL
$781M
| $582K | ﹤0.01% |
17,071
-3,330
| -16% | -$109K |
|
|
VOLC
1923
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $581K | ﹤0.01% |
32,990
-8,438
| -20% | -$154K |
|
1924
Helios Technologies
HLIO
$2.69B
| $580K | ﹤0.01% |
14,282
-2,226
| -13% | -$88.4K |
|
|
INN
1925
Summit Hotel Properties
INN
$651M
| $579K | ﹤0.01% |
54,595
-5,965
| -10% | -$57.8K |
|
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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.