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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 | |
|---|---|---|---|---|---|---|
2776
AGNC Investment
AGNC
$13B
| $214 | ﹤0.01% |
11,652
-319
| -3% | -$6.57K |
|
2777
Civeo
CVEO
$344M
| $214 | ﹤0.01% |
5,807
+495
| +9% | +$22.3K |
|
2778
Hovnanian Enterprises
HOV
$785M
| $214 | ﹤0.01% |
3,216
+109
| +4% | +$8.58K |
|
|
JE
2779
DELISTED
Just Energy Group Inc
JE
| $214 | ﹤0.01% |
1,244
+22
| +2% | +$3.81K |
|
2780
Bassett Furniture
BSET
$166M
| $213 | ﹤0.01% |
7,481
+7,347
| +5,483% | +$210K |
|
2781
Chunghwa Telecom
CHT
$33B
| $213 | ﹤0.01% |
6,659
| – | – |
|
2782
Vipshop
VIPS
$6.81B
| $213 | ﹤0.01% |
+9,570
| New | +$254K |
|
|
PRTK
2783
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $213 | ﹤0.01% |
8,276
+8,262
| +59,014% | +$234K |
|
|
ATRS
2784
DELISTED
Antares Pharma, Inc.
ATRS
| $213 | ﹤0.01% |
102,062
+18,873
| +23% | +$45.8K |
|
|
ASEI
2785
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $213 | ﹤0.01% |
4,871
-424
| -8% | -$18.3K |
|
2786
Sasol
SSL
$7.39B
| $212 | ﹤0.01% |
5,724
| – | – |
|
|
VRTV
2787
DELISTED
VERITIV CORPORATION
VRTV
| $212 | ﹤0.01% |
5,811
+5,338
| +1,129% | +$217K |
|
|
STRP
2788
DELISTED
Straight Path Communications Inc.
STRP
| $212 | ﹤0.01% |
6,444
+6,066
| +1,605% | +$148K |
|
|
BBOX
2789
DELISTED
Black Box Corp
BBOX
| $212 | ﹤0.01% |
10,578
-184
| -2% | -$3.75K |
|
2790
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $211 | ﹤0.01% |
7,864
+750
| +11% | +$22K |
|
|
AUD
2791
DELISTED
Audacy, Inc.
AUD
| $211 | ﹤0.01% |
18,510
| – | – |
|
|
FRM
2792
DELISTED
FURMANITE CORPORATION COM
FRM
| $211 | ﹤0.01% |
26,002
-943
| -3% | -$7.75K |
|
2793
Covenant Logistics
CVLG
$886M
| $210 | ﹤0.01% |
+16,796
| New | +$256K |
|
2794
Culp Inc
CULP
$41.9M
| $209 | ﹤0.01% |
6,739
+124
| +2% | +$3.4K |
|
2795
OraSure Technologies
OSUR
$265M
| $209 | ﹤0.01% |
38,781
+567
| +1% | +$3.5K |
|
|
FLXN
2796
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $209 | ﹤0.01% |
9,579
+6,528
| +214% | +$132K |
|
|
CTIC
2797
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $209 | ﹤0.01% |
10,736
+692
| +7% | +$13.4K |
|
|
GRA
2798
DELISTED
W.R. Grace & Co.
GRA
| $209 | ﹤0.01% |
2,085
-12
| -0.6% | -$1.18K |
|
2799
Korea Electric Power
KEP
$15.1B
| $208 | ﹤0.01% |
10,219
| – | – |
|
2800
Opko Health
OPK
$1.03B
| $208 | ﹤0.01% |
12,932
-376,247
| -97% | -$5.85M |
|
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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.