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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 | |
|---|---|---|---|---|---|---|
2301
Angi Inc
ANGI
$192M
| $346K | ﹤0.01% |
2,901
-363
| -11% | -$41.4K |
|
2302
Community Trust Bancorp
CTBI
$1.43B
| $346K | ﹤0.01% |
10,109
-2,643
| -21% | -$91.5K |
|
|
CACQ
2303
DELISTED
Caesars Acquisition Company
CACQ
| $346K | ﹤0.01% |
+27,975
| New | +$353K |
|
2304
Customers Bancorp
CUBI
$2.83B
| $345K | ﹤0.01% |
17,230
-1,286
| -7% | -$25.4K |
|
|
SPPI
2305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $345K | ﹤0.01% |
42,461
-6,701
| -14% | -$50.8K |
|
2306
Cheniere Energy
CQP
$33.3B
| $344K | ﹤0.01% |
10,406
-87
| -0.8% | -$2.84K |
|
2307
FuelCell Energy
FCEL
$1.79B
| $344K | ﹤0.01% |
33
| – | – |
|
|
GTY
2308
Getty Realty Corp
GTY
$2.06B
| $344K | ﹤0.01% |
18,272
-2,788
| -13% | -$52.8K |
|
|
ACAT
2309
DELISTED
Arctic Cat Inc
ACAT
| $344K | ﹤0.01% |
8,725
-1,598
| -15% | -$63.4K |
|
2310
Chegg
CHGG
$88M
| $343K | ﹤0.01% |
48,619
+45,971
| +1,736% | +$280K |
|
|
DRIV
2311
DELISTED
DIGITAL RIVER INC.
DRIV
| $342K | ﹤0.01% |
22,191
-4,132
| -16% | -$65.8K |
|
|
CDR
2312
DELISTED
Cedar Realty Trust, Inc
CDR
| $341K | ﹤0.01% |
8,266
-676
| -8% | -$27.3K |
|
|
LABL
2313
DELISTED
Multi-Color Corp
LABL
| $341K | ﹤0.01% |
8,518
-1,516
| -15% | -$54K |
|
2314
Park-Ohio Holdings
PKOH
$710M
| $339K | ﹤0.01% |
5,825
-1,073
| -16% | -$60.6K |
|
2315
Weis Markets
WMK
$1.75B
| $339K | ﹤0.01% |
7,403
-1,319
| -15% | -$60.7K |
|
|
ACET
2316
DELISTED
Aceto Corp
ACET
| $339K | ﹤0.01% |
18,699
-2,339
| -11% | -$45K |
|
|
RLD
2317
DELISTED
REALD INC COM STK
RLD
| $339K | ﹤0.01% |
26,561
-4,902
| -16% | -$56.8K |
|
|
AMTG
2318
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $339K | ﹤0.01% |
20,292
-4,559
| -18% | -$74.8K |
|
2319
Resources Connection
RGP
$146M
| $336K | ﹤0.01% |
25,691
-6,161
| -19% | -$79.9K |
|
|
AXAS
2320
DELISTED
Abraxas Petroleum Corp
AXAS
| $336K | ﹤0.01% |
2,686
-642
| -19% | -$65.5K |
|
|
FNBC
2321
DELISTED
First NBC Bank Holding Company
FNBC
| $336K | ﹤0.01% |
10,050
+9,308
| +1,254% | +$305K |
|
2322
First Interstate BancSystem
FIBK
$3.72B
| $335K | ﹤0.01% |
12,342
-3,200
| -21% | -$83.8K |
|
2323
Photronics
PLAB
$1.94B
| $335K | ﹤0.01% |
38,986
-8,321
| -18% | -$72.2K |
|
|
WLB
2324
DELISTED
Westmoreland Coal Company
WLB
| $335K | ﹤0.01% |
9,213
-1,256
| -12% | -$39K |
|
|
BFS
2325
Saul Centers
BFS
$859M
| $333K | ﹤0.01% |
6,855
+90
| +1% | +$4.26K |
|
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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.