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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
+0.65%
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
$83.8M
AUM Growth
+$4.95M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
1,054.76%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,261
New
232
Increased
1,618
Reduced
1,743
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$206M |
| 2 |
Ralph Lauren
RL
|
+$178M |
| 3 |
AGN
Allergan plc
AGN
|
+$172M |
| 4 |
Union Pacific
UNP
|
+$131M |
| 5 |
American Tower
AMT
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Avery Dennison
AVY
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$137M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 9.28% |
| 3 | Technology | 8.13% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASC
2676
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $246 | ﹤0.01% |
10,942
+51
| +0.5% | +$807 |
|
|
HOUS
2677
DELISTED
Anywhere Real Estate
HOUS
| $245 | ﹤0.01% |
5,241
-1,100
| -17% | -$51.1K |
|
|
NILE
2678
DELISTED
Blue Nile, Inc.
NILE
| $245 | ﹤0.01% |
8,082
-154
| -2% | -$4.41K |
|
|
SNC
2679
DELISTED
State National Companies, Inc.
SNC
| $245 | ﹤0.01% |
22,668
+3,907
| +21% | +$40.1K |
|
2680
Spok Holdings
SPOK
$229M
| $244 | ﹤0.01% |
14,496
-1,368
| -9% | -$25K |
|
2681
Tejon Ranch
TRC
$442M
| $244 | ﹤0.01% |
9,774
+21
| +0.2% | +$515 |
|
|
SQBG
2682
DELISTED
Sequential Brands Group, Inc.
SQBG
| $244 | ﹤0.01% |
400
+117
| +41% | +$63.9K |
|
2683
iShares China Large-Cap ETF
FXI
$4.16B
| $243 | ﹤0.01% |
+5,272
| New | +$261K |
|
|
IXYS
2684
DELISTED
IXYS Corp
IXYS
| $243 | ﹤0.01% |
15,867
-1,982
| -11% | -$25.2K |
|
|
BDSI
2685
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $243 | ﹤0.01% |
30,540
+2,287
| +8% | +$19.7K |
|
|
ACRE
2686
Ares Commercial Real Estate
ACRE
$262M
| $242 | ﹤0.01% |
21,296
-6,826
| -24% | -$78.5K |
|
2687
Malibu Boats
MBUU
$576M
| $242 | ﹤0.01% |
12,044
+8,426
| +233% | +$182K |
|
|
TVTY
2688
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $242 | ﹤0.01% |
20,238
-414,270
| -95% | -$6.88M |
|
|
PPP
2689
DELISTED
Primero Mining Corp
PPP
| $242 | ﹤0.01% |
62,263
+1,342
| +2% | +$5.26K |
|
2690
Aramark
ARMK
$16.4B
| $241 | ﹤0.01% |
10,766
+1,704
| +19% | +$38.5K |
|
2691
Hyatt Hotels
H
$17.1B
| $241 | ﹤0.01% |
4,250
-20
| -0.5% | -$1.16K |
|
2692
Immunic
IMUX
$219M
| $241 | ﹤0.01% |
29
+17
| +142% | +$162K |
|
|
SHPG
2693
DELISTED
Shire pic
SHPG
| $241 | ﹤0.01% |
1,000
| – | – |
|
|
CZR
2694
DELISTED
Caesars Entertainment Corporation
CZR
| $241 | ﹤0.01% |
39,530
+2,567
| +7% | +$23.2K |
|
2695
Axalta
AXTA
$7.99B
| $240 | ﹤0.01% |
+7,251
| New | +$239K |
|
|
WBC
2696
DELISTED
WABCO HOLDINGS INC.
WBC
| $240 | ﹤0.01% |
1,941
+291
| +18% | +$36.6K |
|
|
AAC
2697
DELISTED
AAC Holdings
AAC
| $240 | ﹤0.01% |
5,516
+1,567
| +40% | +$57.6K |
|
|
METR
2698
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $240 | ﹤0.01% |
9,198
+184
| +2% | +$4.81K |
|
2699
Arrow Financial
AROW
$727M
| $239 | ﹤0.01% |
11,398
+972
| +9% | +$19.9K |
|
2700
Ionis Pharmaceuticals
IONS
$9.51B
| $239 | ﹤0.01% |
4,157
-156,284
| -97% | -$9.94M |
|
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Manulife (Manufacturers Life Insurance)'s Q2 2015 Portfolio in Review
As of Q2 2015, Manulife (Manufacturers Life Insurance) held 4,261 positions worth $83.8M, up 6.3% from $78.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Manulife (Manufacturers Life Insurance) deployed $884M of net new capital in Q2 2015, opening 232 new positions and adding to 1,618 existing holdings. Its largest new stake was Juno Therapeutics, Inc.: 270,675 shares worth $14.4K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $168M trimmed.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2015 buy was Juno Therapeutics, Inc.: 270,675 shares worth $14.4K.
- Manulife (Manufacturers Life Insurance) added most to Netflix in Q2 2015, an estimated $206M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $168M.
- Manulife (Manufacturers Life Insurance) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $37.2K.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 28% of its $83.8M portfolio in Q2 2015.
- Manulife (Manufacturers Life Insurance) opened 232 new positions and closed 183 in Q2 2015.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.3% quarter-over-quarter to $83.8M.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.