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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 | |
|---|---|---|---|---|---|---|
|
IPCC
2026
DELISTED
Infinity Property & Casualty C
IPCC
| $502K | ﹤0.01% |
7,477
-1,739
| -19% | -$114K |
|
2027
Advanced Energy
AEIS
$13.2B
| $501K | ﹤0.01% |
26,025
-3,489
| -12% | -$71.3K |
|
|
SPTN
2028
DELISTED
SpartanNash
SPTN
| $501K | ﹤0.01% |
23,849
-4,034
| -14% | -$89.6K |
|
2029
Essent Group
ESNT
$6.25B
| $500K | ﹤0.01% |
24,919
+9,521
| +62% | +$194K |
|
2030
Liberty Global Class A
LBTYA
$3.57B
| $500K | ﹤0.01% |
13,700
-2,436
| -15% | -$85.4K |
|
|
TTM
2031
DELISTED
Tata Motors Limited
TTM
| $498K | ﹤0.01% |
12,747
-5,178
| -29% | -$199K |
|
|
RKUS
2032
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $497K | ﹤0.01% |
41,782
+6,369
| +18% | +$67.7K |
|
2033
Geospace Technologies
GEOS
$72.4M
| $496K | ﹤0.01% |
8,997
-58,420
| -87% | -$3.29M |
|
|
CAMP
2034
DELISTED
CalAmp Corp.
CAMP
| $496K | ﹤0.01% |
995
-151
| -13% | -$70.9K |
|
|
PKD
2035
DELISTED
Parker Drilling Company
PKD
| $496K | ﹤0.01% |
5,074
-926
| -15% | -$91.8K |
|
2036
Cavco Industries
CVCO
$4.65B
| $494K | ﹤0.01% |
5,789
+381
| +7% | +$29.7K |
|
2037
Eagle Bancorp
EGBN
$878M
| $494K | ﹤0.01% |
14,647
-2,693
| -16% | -$90.4K |
|
2038
Plug Power
PLUG
$3.24B
| $494K | ﹤0.01% |
105,621
+102,194
| +2,982% | +$520K |
|
2039
AMERISAFE
AMSF
$513M
| $492K | ﹤0.01% |
12,091
-2,422
| -17% | -$96.5K |
|
|
TOWR
2040
DELISTED
Tower International, Inc.
TOWR
| $492K | ﹤0.01% |
13,338
+12,580
| +1,660% | +$380K |
|
2041
Coherent
COHR
$63.7B
| $491K | ﹤0.01% |
33,909
-5,645
| -14% | -$80.1K |
|
|
TUES
2042
DELISTED
Tuesday Morning Corp
TUES
| $489K | ﹤0.01% |
27,477
-4,953
| -15% | -$77.3K |
|
|
BLUE
2043
DELISTED
bluebird bio
BLUE
| $487K | ﹤0.01% |
974
+512
| +111% | +$164K |
|
2044
PTC Therapeutics
PTCT
$5.98B
| $487K | ﹤0.01% |
18,597
+2,346
| +14% | +$50.2K |
|
2045
Badger Meter
BMI
$3.79B
| $486K | ﹤0.01% |
18,470
-3,664
| -17% | -$93.8K |
|
2046
VirnetX Holding Corp
VHC
$62.8M
| $486K | ﹤0.01% |
1,379
-241
| -15% | -$73.4K |
|
|
NM
2047
DELISTED
Navios Maritime Holdings Inc.
NM
| $486K | ﹤0.01% |
+4,800
| New | +$432K |
|
|
CONE
2048
DELISTED
CyrusOne Inc Common Stock
CONE
| $486K | ﹤0.01% |
19,492
-2,714
| -12% | -$59.5K |
|
|
WAFDW
2049
DELISTED
Washington Federal, Inc.
WAFDW
| $486K | ﹤0.01% |
79,276
| – | – |
|
2050
Materion
MTRN
$5.9B
| $485K | ﹤0.01% |
13,099
-2,889
| -18% | -$100K |
|
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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.