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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1976
DELISTED
Meridian Bioscience Inc
VIVO
| $545K | ﹤0.01% |
26,429
-4,891
| -16% | -$101K |
|
|
SALE
1977
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $544K | ﹤0.01% |
20,462
+11,920
| +140% | +$347K |
|
|
REXX
1978
DELISTED
Rex Energy Corporation
REXX
| $544K | ﹤0.01% |
3,068
-373
| -11% | -$72.4K |
|
|
TGH
1979
DELISTED
Textainer Group Holdings limited
TGH
| $543K | ﹤0.01% |
14,069
-2,422
| -15% | -$94.2K |
|
|
ATVI
1980
DELISTED
Activision Blizzard
ATVI
| $541K | ﹤0.01% |
24,246
+145
| +0.6% | +$2.98K |
|
|
FARO
1981
DELISTED
Faro Technologies
FARO
| $540K | ﹤0.01% |
10,999
-1,990
| -15% | -$91.1K |
|
|
NCI
1982
DELISTED
Navigant Consulting, Inc.
NCI
| $539K | ﹤0.01% |
30,905
-7,134
| -19% | -$124K |
|
1983
BJ's Restaurants
BJRI
$1.45B
| $537K | ﹤0.01% |
15,359
-3,886
| -20% | -$124K |
|
1984
Clean Energy Fuels
CLNE
$403M
| $537K | ﹤0.01% |
45,772
-7,791
| -15% | -$77.3K |
|
1985
Cooper-Standard Automotive
CPS
$506M
| $537K | ﹤0.01% |
+8,112
| New | +$538K |
|
1986
Stride
LRN
$3.46B
| $537K | ﹤0.01% |
22,295
+1,228
| +6% | +$28.8K |
|
|
LMNS
1987
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $537K | ﹤0.01% |
+55,175
| New | +$513K |
|
1988
Koppers
KOP
$891M
| $536K | ﹤0.01% |
14,013
-2,582
| -16% | -$101K |
|
1989
National Bank Holdings
NBHC
$1.94B
| $534K | ﹤0.01% |
26,784
-9,525
| -26% | -$186K |
|
|
KNL
1990
DELISTED
Knoll, Inc.
KNL
| $534K | ﹤0.01% |
30,816
-6,267
| -17% | -$110K |
|
|
AMCC
1991
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $534K | ﹤0.01% |
49,362
-6,086
| -11% | -$59.5K |
|
1992
Team
TISI
$101M
| $533K | ﹤0.01% |
1,297
-277
| -18% | -$115K |
|
1993
Brookfield Infrastructure Partners
BIP
$18.3B
| $532K | ﹤0.01% |
+32,077
| New | +$513K |
|
1994
Gran Tierra Energy
GTE
$325M
| $532K | ﹤0.01% |
6,535
-6,535
| -50% | -$481K |
|
|
NTK
1995
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $532K | ﹤0.01% |
5,918
-1,169
| -16% | -$98.9K |
|
|
ALX
1996
Alexander's
ALX
$1.38B
| $530K | ﹤0.01% |
1,435
-246
| -15% | -$88.2K |
|
1997
Century Aluminum
CENX
$4.62B
| $530K | ﹤0.01% |
33,783
-6,186
| -15% | -$87.7K |
|
1998
Piper Sandler
PIPR
$5.41B
| $529K | ﹤0.01% |
40,856
-9,900
| -20% | -$111K |
|
1999
Astec Industries
ASTE
$997M
| $527K | ﹤0.01% |
12,017
-3,513
| -23% | -$145K |
|
2000
Standard BioTools
LAB
$280M
| $526K | ﹤0.01% |
17,887
-1,302
| -7% | -$41.7K |
|
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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.