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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 | |
|---|---|---|---|---|---|---|
2426
Stock Yards Bancorp
SYBT
$2.64B
| $292K | ﹤0.01% |
14,660
-2,041
| -12% | -$39.8K |
|
|
TTSH
2427
DELISTED
Tile Shop Holdings
TTSH
| $292K | ﹤0.01% |
19,137
+3,939
| +26% | +$58.1K |
|
|
ZLTQ
2428
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $292K | ﹤0.01% |
19,273
+5,109
| +36% | +$87.3K |
|
|
TXTR
2429
DELISTED
TEXTURA CORPORATION COM
TXTR
| $292K | ﹤0.01% |
12,381
+7,618
| +160% | +$155K |
|
|
AMWD
2430
DELISTED
American Woodmark
AMWD
| $291K | ﹤0.01% |
9,134
-408
| -4% | -$12.5K |
|
2431
First Busey Corp
BUSE
$2.58B
| $291K | ﹤0.01% |
16,678
-2,669
| -14% | -$45.2K |
|
|
TDAY
2432
USA Today Co
TDAY
$1.04B
| $291K | ﹤0.01% |
20,643
+19,919
| +2,751% | +$284K |
|
|
MIC
2433
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $291K | ﹤0.01% |
4,661
| – | – |
|
|
OMN
2434
DELISTED
OMNOVA Solutions Inc.
OMN
| $291K | ﹤0.01% |
32,020
-5,976
| -16% | -$56.3K |
|
|
MXWL
2435
DELISTED
Maxwell Technologies Inc
MXWL
| $291K | ﹤0.01% |
19,195
-3,820
| -17% | -$60K |
|
2436
TTM Technologies
TTMI
$14.6B
| $290K | ﹤0.01% |
35,299
-6,336
| -15% | -$49.7K |
|
|
PQUE
2437
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $290K | ﹤0.01% |
38,621
-6,229
| -14% | -$46.8K |
|
2438
Onto Innovation
ONTO
$20.5B
| $289K | ﹤0.01% |
15,824
-2,058
| -12% | -$34.8K |
|
2439
Vince Holding Corp
VNCE
$79.7M
| $289K | ﹤0.01% |
791
-102
| -11% | -$29.5K |
|
2440
MacroGenics
MGNX
$249M
| $288K | ﹤0.01% |
13,252
+8,351
| +170% | +$176K |
|
|
ELX
2441
DELISTED
EMULEX CORP
ELX
| $288K | ﹤0.01% |
50,502
+13,295
| +36% | +$79.1K |
|
2442
Arch Capital
ACGL
$33.7B
| $287K | ﹤0.01% |
14,991
-300
| -2% | -$5.71K |
|
|
ISSI
2443
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $287K | ﹤0.01% |
19,447
-3,443
| -15% | -$49.3K |
|
|
EOX
2444
DELISTED
EMERALD OIL INC (MT)
EOX
| $287K | ﹤0.01% |
1,879
-321
| -15% | -$43.7K |
|
|
XCRA
2445
DELISTED
Xcerra Corporation
XCRA
| $286K | ﹤0.01% |
31,407
-5,524
| -15% | -$50.8K |
|
2446
Healthcare Realty
HR
$6.62B
| $285K | ﹤0.01% |
11,829
-478
| -4% | -$11.4K |
|
2447
Kadant
KAI
$3.93B
| $285K | ﹤0.01% |
7,409
-1,710
| -19% | -$63.3K |
|
2448
Invesco Global Listed Private Equity ETF
PSP
$250M
| $284K | ﹤0.01% |
4,602
-344
| -7% | -$20.6K |
|
2449
REX American Resources
REX
$1.46B
| $284K | ﹤0.01% |
23,214
-2,082
| -8% | -$22.9K |
|
2450
MarineMax
HZO
$1.15B
| $283K | ﹤0.01% |
16,914
-2,427
| -13% | -$38.3K |
|
Similar funds
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.