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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 | |
|---|---|---|---|---|---|---|
|
XOOM
2001
DELISTED
XOOM CORP COM
XOOM
| $526K | ﹤0.01% |
19,937
+13,010
| +188% | +$289K |
|
|
CKEC
2002
DELISTED
Carmike Cinemas Inc
CKEC
| $526K | ﹤0.01% |
14,969
-2,910
| -16% | -$94.6K |
|
2003
Antero Resources
AR
$11.5B
| $523K | ﹤0.01% |
7,973
+296
| +4% | +$18.8K |
|
|
RRTS
2004
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $522K | ﹤0.01% |
742
+134
| +22% | +$87.1K |
|
|
ANR
2005
DELISTED
Alpha Natural Resources Inc
ANR
| $522K | ﹤0.01% |
140,724
-342,356
| -71% | -$1.38M |
|
|
AHT
2006
Ashford Hospitality Trust
AHT
$20.8M
| $521K | ﹤0.01% |
48
-4
| -8% | -$39.7K |
|
|
CBB
2007
DELISTED
Cincinnati Bell Inc.
CBB
| $521K | ﹤0.01% |
26,540
-5,041
| -16% | -$92.2K |
|
|
UCB
2008
United Community Banks
UCB
$4.43B
| $518K | ﹤0.01% |
31,682
-1,392
| -4% | -$23.3K |
|
2009
Kite Realty
KRG
$5.3B
| $517K | ﹤0.01% |
21,070
-2,777
| -12% | -$67.9K |
|
2010
CVR Partners
UAN
$1.31B
| $517K | ﹤0.01% |
2,765
+2,705
| +4,508% | +$537K |
|
|
NXGN
2011
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $517K | ﹤0.01% |
32,179
+1,074
| +3% | +$17K |
|
|
ASRT
2012
DELISTED
Assertio
ASRT
| $515K | ﹤0.01% |
617
-99
| -14% | -$76.3K |
|
2013
OFG Bancorp
OFG
$2.28B
| $515K | ﹤0.01% |
27,956
-6,964
| -20% | -$123K |
|
2014
SiriusPoint
SPNT
$2.76B
| $515K | ﹤0.01% |
33,730
+15,434
| +84% | +$241K |
|
|
RTI
2015
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $514K | ﹤0.01% |
19,335
-4,358
| -18% | -$117K |
|
2016
ICU Medical
ICUI
$4.58B
| $513K | ﹤0.01% |
8,433
-1,376
| -14% | -$81.2K |
|
2017
Nordic American Tanker
NAT
$1.42B
| $512K | ﹤0.01% |
54,875
+856
| +2% | +$7.32K |
|
|
ICA
2018
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $512K | ﹤0.01% |
+65,424
| New | +$489K |
|
2019
Smith & Wesson
SWBI
$643M
| $511K | ﹤0.01% |
45,756
-10,527
| -19% | -$124K |
|
2020
Insmed
INSM
$27B
| $509K | ﹤0.01% |
25,475
-1,104
| -4% | -$16.3K |
|
|
AVTA
2021
DELISTED
Avantax, Inc. Common Stock
AVTA
| $509K | ﹤0.01% |
26,973
-3,997
| -13% | -$75.3K |
|
|
FPO
2022
DELISTED
First Potomac Realty Trust
FPO
| $504K | ﹤0.01% |
38,413
-7,121
| -16% | -$92.7K |
|
2023
Pegasystems
PEGA
$5.31B
| $503K | ﹤0.01% |
47,602
-7,706
| -14% | -$73.7K |
|
2024
Universal Electronics
UEIC
$67.9M
| $503K | ﹤0.01% |
10,292
-1,399
| -12% | -$57.7K |
|
|
EOCC
2025
DELISTED
Enel Generacion Chile S.A.
EOCC
| $502K | ﹤0.01% |
+16,041
| New | +$492K |
|
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RIM
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.