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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
TK icon
3276
Teekay
TK
$1.03B
$86 ﹤0.01%
2,013
– –
ANAT
3277
DELISTED
American National Group, Inc. Common Stock
ANAT
$86 ﹤0.01%
841
+89
+12% +$8.99K
CXP
3278
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$86 ﹤0.01%
3,498
– –
WX
3279
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$86 ﹤0.01%
+2,035
New +$85.8K
VLP
3280
DELISTED
Valero Energy Partners LP
VLP
$85 ﹤0.01%
1,669
– –
SHLD
3281
DELISTED
Sears Holding Corporation
SHLD
$82 ﹤0.01%
3,078
– –
AWI icon
3282
Armstrong World Industries
AWI
$7.75B
$81 ﹤0.01%
1,512
– –
BPOP icon
3283
Popular Inc
BPOP
$11.3B
$81 ﹤0.01%
2,810
– –
LBRDK icon
3284
Liberty Broadband Class C
LBRDK
$5.07B
$81 ﹤0.01%
1,588
– –
PID icon
3285
Invesco International Dividend Achievers ETF
PID
$917M
$81 ﹤0.01%
4,730
+54
+1% +$976
HACK icon
3286
Amplify Cybersecurity ETF
HACK
$3.08B
$80 ﹤0.01%
+2,551
New +$77.9K
HEQ
3287
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$80 ﹤0.01%
5,000
– –
IWR icon
3288
iShares Russell Mid-Cap ETF
IWR
$58.3B
$80 ﹤0.01%
1,884
+700
+59% +$30.4K
SPLV icon
3289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$80 ﹤0.01%
2,178
+187
+9% +$7.01K
UTI icon
3290
Universal Technical Institute
UTI
$1.42B
$80 ﹤0.01%
9,289
-5,500
-37% -$49.7K
CVRR
3291
DELISTED
CVR Refining, LP
CVRR
$80 ﹤0.01%
4,385
+299
+7% +$6.01K
CMT icon
3292
Core Molding Technologies
CMT
$224M
$78 ﹤0.01%
+3,425
New +$78.9K
NUS icon
3293
Nu Skin
NUS
$236M
$78 ﹤0.01%
1,665
– –
SBIO icon
3294
ALPS Medical Breakthroughs ETF
SBIO
$214M
$78 ﹤0.01%
+2,195
New +$71.7K
TEP
3295
DELISTED
Tallgrass Energy Partners, LP
TEP
$78 ﹤0.01%
1,612
+916
+132% +$45.3K
VOT icon
3296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$77 ﹤0.01%
724
+488
+207% +$52.9K
CVA
3297
DELISTED
Covanta Holding Corporation
CVA
$77 ﹤0.01%
3,636
– –
ENH
3298
DELISTED
Endurance Specialty Holdings Ltd
ENH
$77 ﹤0.01%
1,172
+20
+2% +$1.24K
LBTYA icon
3299
Liberty Global Class A
LBTYA
$3.55B
$76 ﹤0.01%
1,792
-121
-6% -$5.37K
CBL
3300
DELISTED
CBL& Associates Properties, Inc.
CBL
$76 ﹤0.01%
4,716
– –
130 131
132
133 134

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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.