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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$884M
Cap. Flow %
1,054.76%
Top 10 Hldgs %
28.28%
Holding
4,261
New
232
Increased
1,618
Reduced
1,743
Closed
183

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$206M
2
RL icon
Ralph Lauren
RL
+$178M
3
AGN
Allergan plc
AGN
+$172M
4
UNP icon
Union Pacific
UNP
+$131M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$168M
2
MSFT icon
Microsoft
MSFT
+$161M
3
AVY icon
Avery Dennison
AVY
+$142M
4
SBUX icon
Starbucks
SBUX
+$137M
5
EBAY icon
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
GRPN icon
3251
Groupon
GRPN
$894M
$97 ﹤0.01%
960
– –
APAM icon
3252
Artisan Partners
APAM
$2.97B
$96 ﹤0.01%
2,064
-26
-1% -$1.19K
MFA
3253
MFA Financial
MFA
$931M
$96 ﹤0.01%
3,234
+190
+6% +$5.96K
VOE icon
3254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$96 ﹤0.01%
1,058
+379
+56% +$35.1K
RGC
3255
DELISTED
Regal Entertainment Group
RGC
$95 ﹤0.01%
4,525
+338
+8% +$7.28K
P
3256
DELISTED
Pandora Media Inc
P
$94 ﹤0.01%
6,044
+383
+7% +$6.73K
FIG
3257
DELISTED
Fortress Investment Group Llc
FIG
$94 ﹤0.01%
12,829
– –
YELP icon
3258
Yelp
YELP
$1.28B
$93 ﹤0.01%
2,172
+158
+8% +$7.33K
CHH icon
3259
Choice Hotels
CHH
$4.71B
$92 ﹤0.01%
1,698
– –
AD
3260
Array Digital Infrastructure
AD
$3.04B
$92 ﹤0.01%
2,451
+31
+1% +$1.19K
DL
3261
DELISTED
China Distance Education Holdings Limited
DL
$92 ﹤0.01%
+5,764
New +$107K
PSXP
3262
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$92 ﹤0.01%
1,279
+320
+33% +$23.1K
EFAV icon
3263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$91 ﹤0.01%
1,393
+1,217
+691% +$82.6K
IYR icon
3264
iShares US Real Estate ETF
IYR
$4.58B
$91 ﹤0.01%
1,270
+538
+73% +$40.8K
MOFG
3265
DELISTED
MidWestOne Financial Group
MOFG
$91 ﹤0.01%
2,741
-800
-23% -$23.9K
TWO
3266
Two Harbors Investment
TWO
$1.27B
$91 ﹤0.01%
1,174
– –
RPAI
3267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91 ﹤0.01%
6,550
– –
KANG
3268
DELISTED
iKang Healthcare Group, Inc.
KANG
$91 ﹤0.01%
+4,701
New +$86.4K
CLFD icon
3269
Clearfield
CLFD
$390M
$90 ﹤0.01%
5,630
-2,635
-32% -$39.4K
FUN icon
3270
Cedar Fair
FUN
$1.68B
$89 ﹤0.01%
1,629
+103
+7% +$5.91K
EPE
3271
DELISTED
EP Energy Corporation
EPE
$88 ﹤0.01%
6,938
– –
GNMA icon
3272
iShares GNMA Bond ETF
GNMA
$433M
$87 ﹤0.01%
+1,736
New +$87.3K
PRFZ icon
3273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$87 ﹤0.01%
4,170
+10
+0.2% +$210
DBI icon
3274
Designer Brands
DBI
$311M
$86 ﹤0.01%
2,591
+169
+7% +$6.04K
RES icon
3275
RPC Inc
RES
$1.4B
$86 ﹤0.01%
6,207
– –
129 130
131
132 133

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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.