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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
BITA
3326
DELISTED
Bitauto Holdings Limited
BITA
$63 ﹤0.01%
+1,240
New +$72.8K
BXMT icon
3327
Blackstone Mortgage Trust
BXMT
$2.41B
$62 ﹤0.01%
2,227
+621
+39% +$18.6K
OIH icon
3328
VanEck Oil Services ETF
OIH
$1.95B
$62 ﹤0.01%
89
-19
-18% -$14K
SPEM icon
3329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$62 ﹤0.01%
1,920
+1,176
+158% +$39.7K
USIG icon
3330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$62 ﹤0.01%
+1,142
New +$63.3K
JPS
3331
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$62 ﹤0.01%
7,370
+830
+13% +$7.42K
AHGP
3332
DELISTED
Alliance Holdings GP
AHGP
$62 ﹤0.01%
1,587
+24
+2% +$1.15K
CMLP
3333
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$60 ﹤0.01%
5,336
– –
FVD icon
3334
First Trust Value Line Dividend Fund
FVD
$8.4B
$59 ﹤0.01%
2,518
+15
+0.6% +$362
IJK icon
3335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$59 ﹤0.01%
1,400
-1,976
-59% -$84.6K
PWP
3336
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$59 ﹤0.01%
2,197
-172
-7% -$5
MT icon
3337
ArcelorMittal
MT
$55.2B
$58 ﹤0.01%
+2,624
New +$63.2K
SPYG icon
3338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$58 ﹤0.01%
2,368
+1,072
+83% +$26.9K
HEP
3339
DELISTED
Holly Energy Partners, L.P.
HEP
$58 ﹤0.01%
1,658
– –
IJR icon
3340
iShares Core S&P Small-Cap ETF
IJR
$113B
$57 ﹤0.01%
964
+380
+65% +$22.5K
PWJ
3341
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$57 ﹤0.01%
1,765
-145
-8% -$5
ALLY icon
3342
Ally Financial
ALLY
$13.6B
$56 ﹤0.01%
2,514
-294
-10% -$6.48K
FGP
3343
DELISTED
Ferrellgas Partners, L.P.
FGP
$56 ﹤0.01%
2,502
+245
+11% +$5.82K
CACB
3344
DELISTED
Cascade Bancorp
CACB
$56 ﹤0.01%
10,794
-11,238
-51% -$55.6K
EIDO icon
3345
iShares MSCI Indonesia ETF
EIDO
$484M
$55 ﹤0.01%
2,380
-3,889
-62% -$99.8K
ESRT icon
3346
Empire State Realty Trust
ESRT
$817M
$54 ﹤0.01%
3,193
-57,406
-95% -$1.03M
AMNB
3347
DELISTED
American National Bankshares Inc
AMNB
$53 ﹤0.01%
2,237
– –
ATLO icon
3348
AMES National
ATLO
$281M
$52 ﹤0.01%
2,072
– –
CLMT icon
3349
Calumet Specialty Products
CLMT
$4.15B
$52 ﹤0.01%
2,055
+222
+12% +$5.88K
VHI icon
3350
Valhi
VHI
$463M
$52 ﹤0.01%
771
– –
132 133
134
135 136

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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.