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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 15.09%
2 Healthcare 9.13%
3 Technology 8.01%
4 Consumer Discretionary 7.06%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
3351
DELISTED
CSI Compressco LP
CCLP
$52 ﹤0.01%
2,911
+305
+12% +$6.09K
RRMS
3352
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$52 ﹤0.01%
1,121
+141
+14% +$7.02K
ARLP icon
3353
Alliance Resource Partners
ARLP
$3.23B
$51 ﹤0.01%
2,024
– –
ESI icon
3354
Element Solutions
ESI
$9.51B
$51 ﹤0.01%
+2,000
New +$54K
IJT icon
3355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$51 ﹤0.01%
+776
New +$50.6K
BSCI
3356
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$50 ﹤0.01%
2,336
-3,540
-60% -$75.4K
FCOR icon
3357
Fidelity Corporate Bond ETF
FCOR
$353M
$49 ﹤0.01%
1,000
+280
+39% +$14K
SLYG icon
3358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$49 ﹤0.01%
1,020
+4
+0.4% +$189
PWT
3359
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$49 ﹤0.01%
1,892
-95
-5% -$2
PDP icon
3360
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$48 ﹤0.01%
+1,125
New +$48.8K
NSH
3361
DELISTED
NuStar GP Holdings LLC
NSH
$48 ﹤0.01%
1,249
– –
CZA icon
3362
Invesco Zacks Mid-Cap ETF
CZA
$193M
$46 ﹤0.01%
911
– –
DVY icon
3363
iShares Select Dividend ETF
DVY
$24B
$46 ﹤0.01%
614
-823
-57% -$64.3K
NTLS
3364
DELISTED
NTELOS HLDGS CORP COM
NTLS
$46 ﹤0.01%
10,000
-3,138
-24% -$20K
JAKK icon
3365
Jakks Pacific
JAKK
$288M
$45 ﹤0.01%
454
-576
-56% -$44.2K
PWV icon
3366
Invesco Large Cap Value ETF
PWV
$1.79B
$45 ﹤0.01%
1,461
+9
+0.6% +$282
ARES icon
3367
Ares Management
ARES
$32.1B
$44 ﹤0.01%
2,371
– –
LULU icon
3368
lululemon athletica
LULU
$13.6B
$44 ﹤0.01%
668
-31
-4% -$2.02K
MAIN icon
3369
Main Street Capital
MAIN
$5.47B
$44 ﹤0.01%
1,371
+38
+3% +$1.19K
VNOM icon
3370
Viper Energy
VNOM
$15.2B
$44 ﹤0.01%
2,233
– –
EMIF icon
3371
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$43 ﹤0.01%
1,307
+14
+1% +$495
WTW icon
3372
Willis Towers Watson
WTW
$31B
$43 ﹤0.01%
350
-38
-10% -$4.84K
SMC
3373
Summit Midstream
SMC
$477M
$43 ﹤0.01%
86
+22
+34% +$10.9K
OCIP
3374
DELISTED
OCI Partners LP
OCIP
$41 ﹤0.01%
2,417
– –
SLY
3375
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41 ﹤0.01%
750
– –
133 134
135
136 137

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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 15% 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.