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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 | |
|---|---|---|---|---|---|---|
|
AFFX
2151
DELISTED
Affymetrix Inc
AFFX
| $419K | ﹤0.01% |
46,991
-7,601
| -14% | -$60.5K |
|
2152
Hudbay
HBM
$11.9B
| $418K | ﹤0.01% |
45,079
-47,659
| -51% | -$418K |
|
|
GRP.U
2153
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $417K | ﹤0.01% |
11,251
-11,251
| -50% | -$415K |
|
2154
Inovio Pharmaceuticals
INO
$113M
| $417K | ﹤0.01% |
3,218
+3,068
| +2,045% | +$362K |
|
|
PGI
2155
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $417K | ﹤0.01% |
31,194
-6,350
| -17% | -$80.9K |
|
|
LMNX
2156
DELISTED
Luminex Corp
LMNX
| $416K | ﹤0.01% |
24,245
-4,934
| -17% | -$86.8K |
|
|
STNR
2157
DELISTED
STEINER LEISURE LTD
STNR
| $416K | ﹤0.01% |
9,606
-1,728
| -15% | -$72.9K |
|
|
VG
2158
DELISTED
Vonage Holdings Corporation
VG
| $416K | ﹤0.01% |
111,082
-5,045
| -4% | -$19K |
|
2159
STAAR Surgical
STAA
$1.3B
| $415K | ﹤0.01% |
24,708
-3,361
| -12% | -$55.3K |
|
|
AVG
2160
DELISTED
AVG Technologies N.V.
AVG
| $414K | ﹤0.01% |
20,567
+3,310
| +19% | +$65.2K |
|
2161
Quad
QUAD
$513M
| $413K | ﹤0.01% |
18,487
-1,369
| -7% | -$29.4K |
|
|
NWLIA
2162
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $413K | ﹤0.01% |
1,657
-426
| -20% | -$106K |
|
2163
Powell Industries
POWL
$7.78B
| $412K | ﹤0.01% |
18,882
-2,976
| -14% | -$62.7K |
|
|
KFX
2164
DELISTED
KOFAX LIMITED COM STK
KFX
| $412K | ﹤0.01% |
47,875
+45,525
| +1,937% | +$368K |
|
|
HERO
2165
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $411K | ﹤0.01% |
102,191
-19,058
| -16% | -$85.1K |
|
2166
Ethan Allen Interiors
ETD
$581M
| $408K | ﹤0.01% |
16,498
-2,974
| -15% | -$72.7K |
|
|
PRO
2167
DELISTED
PROS Holdings
PRO
| $406K | ﹤0.01% |
15,359
-1,892
| -11% | -$49.2K |
|
2168
Skywest
SKYW
$4.18B
| $406K | ﹤0.01% |
33,223
-7,104
| -18% | -$86.2K |
|
|
TSRO
2169
DELISTED
TESARO, Inc.
TSRO
| $406K | ﹤0.01% |
13,057
+2,312
| +22% | +$61.6K |
|
|
VEDL
2170
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $406K | ﹤0.01% |
20,968
-2,800
| -12% | -$44K |
|
2171
United Fire Group
UFCS
$1.4B
| $405K | ﹤0.01% |
13,794
-2,690
| -16% | -$76.8K |
|
|
INFI
2172
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $404K | ﹤0.01% |
31,743
-5,122
| -14% | -$53.4K |
|
2173
CTS Corp
CTS
$1.81B
| $403K | ﹤0.01% |
21,550
-4,175
| -16% | -$76.8K |
|
2174
Lands' End
LE
$384M
| $403K | ﹤0.01% |
+12,000
| New | +$340K |
|
2175
QuidelOrtho
QDEL
$981M
| $403K | ﹤0.01% |
18,235
-3,284
| -15% | -$75.5K |
|
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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.