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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
NOK icon
3301
Nokia
NOK
$59B
$75 ﹤0.01%
11,000
– –
PDM
3302
Piedmont Realty Trust
PDM
$1.19B
$75 ﹤0.01%
4,289
– –
PRA
3303
DELISTED
ProAssurance
PRA
$75 ﹤0.01%
1,626
– –
VTLE
3304
DELISTED
Vital Energy
VTLE
$75 ﹤0.01%
298
+93
+45% +$26.5K
CHFN
3305
DELISTED
Charter Financial Corp
CHFN
$75 ﹤0.01%
6,018
+1,145
+23% +$13.9K
ZNGA
3306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74 ﹤0.01%
25,861
– –
RICE
3307
DELISTED
Rice Energy Inc.
RICE
$73 ﹤0.01%
3,505
– –
ACWV icon
3308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$72 ﹤0.01%
1,033
+68
+7% +$4.93K
SPH icon
3309
Suburban Propane Partners
SPH
$1.18B
$72 ﹤0.01%
1,794
+165
+10% +$7.02K
TSYS
3310
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$72 ﹤0.01%
21,876
-18,673
-46% -$62.8K
PBF icon
3311
PBF Energy
PBF
$8.81B
$71 ﹤0.01%
2,488
+963
+63% +$27.1K
SCHG icon
3312
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$71 ﹤0.01%
10,616
+48
+0.5% +$327
JAZZ icon
3313
Jazz Pharmaceuticals
JAZZ
$16B
$70 ﹤0.01%
400
– –
PSEC icon
3314
Prospect Capital
PSEC
$1.18B
$70 ﹤0.01%
9,433
+2,029
+27% +$16.3K
VOXX
3315
DELISTED
VOXX International Corporation Class A
VOXX
$70 ﹤0.01%
8,489
-6,452
-43% -$56.9K
IBKR icon
3316
Interactive Brokers
IBKR
$41.4B
$69 ﹤0.01%
6,640
– –
IYW icon
3317
iShares US Technology ETF
IYW
$25.7B
$69 ﹤0.01%
2,656
+1,072
+68% +$28.9K
POWA icon
3318
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$69 ﹤0.01%
1,862
– –
VMBS icon
3319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$69 ﹤0.01%
1,308
+5
+0.4% +$266
EEQ
3320
DELISTED
Enbridge Energy Management Llc
EEQ
$69 ﹤0.01%
2,967
+228
+8% +$5.82K
BDN
3321
Brandywine Realty Trust
BDN
$541M
$67 ﹤0.01%
5,016
-81
-2% -$1.17K
TBNK
3322
DELISTED
Territorial Bancorp Inc.
TBNK
$67 ﹤0.01%
2,751
-262
-9% -$6.11K
FLTB icon
3323
Fidelity Limited Term Bond ETF
FLTB
$436M
$65 ﹤0.01%
1,299
+337
+35% +$17K
NTI
3324
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$65 ﹤0.01%
2,745
+250
+10% +$6.24K
IYC icon
3325
iShares US Consumer Discretionary ETF
IYC
$1.22B
$64 ﹤0.01%
1,796
+1,636
+1,023% +$59.1K
131 132
133
134 135

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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.