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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 | |
|---|---|---|---|---|---|---|
1951
Ribbon Communications
RBBN
$377M
| $564K | ﹤0.01% |
31,454
-1,598
| -5% | -$27K |
|
|
NP
1952
DELISTED
Neenah, Inc. Common Stock
NP
| $563K | ﹤0.01% |
10,594
-1,867
| -15% | -$94.9K |
|
1953
Greenlight Captial
GLRE
$514M
| $562K | ﹤0.01% |
17,067
-3,707
| -18% | -$120K |
|
1954
Plains GP Holdings
PAGP
$5.11B
| $562K | ﹤0.01% |
6,600
-77
| -1% | -$5.82K |
|
|
NXTM
1955
DELISTED
NxStage Medical Inc.
NXTM
| $562K | ﹤0.01% |
39,110
-6,318
| -14% | -$82.5K |
|
|
ACTA
1956
DELISTED
Actua Corp
ACTA
| $562K | ﹤0.01% |
26,882
-2,362
| -8% | -$47.1K |
|
1957
LSB Industries
LXU
$737M
| $561K | ﹤0.01% |
17,508
-2,967
| -14% | -$88.3K |
|
1958
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $560K | ﹤0.01% |
14,013
-440
| -3% | -$17.3K |
|
1959
Standard Motor Products
SMP
$870M
| $560K | ﹤0.01% |
12,533
-2,578
| -17% | -$104K |
|
|
CSII
1960
DELISTED
Cardiovascular Systems, Inc.
CSII
| $560K | ﹤0.01% |
17,984
-471
| -3% | -$13.6K |
|
1961
Stagwell
STGW
$2.23B
| $558K | ﹤0.01% |
25,954
-1,581
| -6% | -$35.4K |
|
|
DRII
1962
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $558K | ﹤0.01% |
23,987
+8,772
| +58% | +$172K |
|
1963
Super Micro Computer
SMCI
$25.8B
| $556K | ﹤0.01% |
220,230
-24,250
| -10% | -$50.2K |
|
1964
Matrix Service
MTRX
$335M
| $554K | ﹤0.01% |
16,916
-3,174
| -16% | -$105K |
|
|
LINE
1965
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $553K | ﹤0.01% |
17,084
+48
| +0.3% | +$1.41K |
|
|
BDBD
1966
DELISTED
BOULDER BRANDS INC
BDBD
| $551K | ﹤0.01% |
38,895
-6,551
| -14% | -$98.3K |
|
|
SYKE
1967
DELISTED
SYKES Enterprises Inc
SYKE
| $550K | ﹤0.01% |
25,286
-4,920
| -16% | -$99.8K |
|
|
QLGC
1968
DELISTED
QLOGIC CORP
QLGC
| $548K | ﹤0.01% |
54,388
-13,669
| -20% | -$147K |
|
|
YELL
1969
DELISTED
Yellow Corporation Common Stock
YELL
| $547K | ﹤0.01% |
19,486
+11,089
| +132% | +$247K |
|
1970
Cato Corp
CATO
$67.9M
| $546K | ﹤0.01% |
17,649
-3,356
| -16% | -$97.6K |
|
1971
Pan American Silver
PAAS
$20B
| $546K | ﹤0.01% |
35,570
-37,210
| -51% | -$493K |
|
|
ELLI
1972
DELISTED
Ellie Mae Inc
ELLI
| $546K | ﹤0.01% |
17,538
-2,462
| -12% | -$66.1K |
|
|
PMC
1973
DELISTED
PharMerica Corporation
PMC
| $546K | ﹤0.01% |
19,120
-3,426
| -15% | -$95.3K |
|
|
CWEI
1974
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $546K | ﹤0.01% |
3,974
-713
| -15% | -$91.4K |
|
|
THR
1975
DELISTED
Thermon Group Holdings
THR
| $545K | ﹤0.01% |
20,727
-323
| -2% | -$7.89K |
|
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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.