We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LMIA
2076
DELISTED
LMI Aerospace Inc
LMIA
| $463K | ﹤0.01% |
35,355
-103,008
| -74% | -$1.41M |
|
2077
VEON
VEON
$3.93B
| $462K | ﹤0.01% |
+2,200
| New | +$463K |
|
2078
eHealth
EHTH
$39.1M
| $460K | ﹤0.01% |
12,131
-1,862
| -13% | -$73.7K |
|
|
MACK
2079
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $460K | ﹤0.01% |
8,014
-1,434
| -15% | -$72.8K |
|
2080
8x8 Inc
EGHT
$300M
| $459K | ﹤0.01% |
56,806
-7,933
| -12% | -$69.5K |
|
2081
Acco Brands
ACCO
$401M
| $458K | ﹤0.01% |
71,455
-15,947
| -18% | -$97.6K |
|
|
AXON
2082
Axon Enterprise
AXON
$49.8B
| $458K | ﹤0.01% |
34,491
-4,362
| -11% | -$64.8K |
|
|
TBRG
2083
DELISTED
TruBridge
TBRG
| $455K | ﹤0.01% |
7,165
-1,432
| -17% | -$90.2K |
|
|
NAVG
2084
DELISTED
Navigators Group Inc
NAVG
| $455K | ﹤0.01% |
13,574
-2,944
| -18% | -$90.3K |
|
|
OREX
2085
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $455K | ﹤0.01% |
7,353
-255
| -3% | -$14.8K |
|
|
ARI
2086
Apollo Commercial Real Estate
ARI
$876M
| $454K | ﹤0.01% |
27,478
-684
| -2% | -$11.4K |
|
2087
Tompkins Financial
TMP
$1.46B
| $454K | ﹤0.01% |
9,412
-1,899
| -17% | -$89.9K |
|
2088
Harmonic Inc
HLIT
$1.51B
| $453K | ﹤0.01% |
60,657
-17,181
| -22% | -$124K |
|
2089
ICF International
ICFI
$1.59B
| $452K | ﹤0.01% |
12,790
-2,510
| -16% | -$94.4K |
|
2090
Azenta
AZTA
$1.46B
| $451K | ﹤0.01% |
41,886
-8,483
| -17% | -$85.6K |
|
2091
Crown Holdings
CCK
$12.9B
| $451K | ﹤0.01% |
9,073
-1,173
| -11% | -$56.3K |
|
|
ADAM
2092
Adamas Trust
ADAM
$910M
| $451K | ﹤0.01% |
14,442
+410
| +3% | +$12.6K |
|
|
RSO
2093
DELISTED
Resource Capital Corp.
RSO
| $451K | ﹤0.01% |
20,052
-4,016
| -17% | -$90.1K |
|
|
BLT
2094
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $451K | ﹤0.01% |
32,005
-5,972
| -16% | -$72.5K |
|
|
TAM
2095
DELISTED
TAMINCO CORP COM
TAM
| $449K | ﹤0.01% |
19,342
+5,884
| +44% | +$123K |
|
|
NADL
2096
DELISTED
North Atlantic Drilling Ltd
NADL
| $449K | ﹤0.01% |
+4,222
| New | +$397K |
|
|
FDML
2097
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $449K | ﹤0.01% |
22,231
+3,331
| +18% | +$59.6K |
|
|
MANT
2098
DELISTED
Mantech International Corp
MANT
| $448K | ﹤0.01% |
15,163
-36,971
| -71% | -$1.09M |
|
|
NFBK
2099
DELISTED
Northfield Bancorp
NFBK
| $446K | ﹤0.01% |
34,021
-13,323
| -28% | -$172K |
|
2100
B2Gold
BTG
$6.79B
| $445K | ﹤0.01% |
152,383
-152,383
| -50% | -$414K |
|
Similar funds
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.