We are live on ! Find out more
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
SCHC icon
3401
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$29 ﹤0.01%
913
+45
+5% +$1.43K
SHLX
3402
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29 ﹤0.01%
+633
New +$27.1K
SCHH icon
3403
Schwab US REIT ETF
SCHH
$11.4B
$28 ﹤0.01%
1,562
+8
+0.5% +$154
VIS icon
3404
Vanguard Industrials ETF
VIS
$8.5B
$28 ﹤0.01%
270
-182
-40% -$19.6K
STON
3405
DELISTED
StoneMor Inc.
STON
$28 ﹤0.01%
927
– –
PZN
3406
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$28 ﹤0.01%
2,513
– –
FXH icon
3407
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$27 ﹤0.01%
399
+90
+29% +$6.09K
GLP icon
3408
Global Partners
GLP
$1.72B
$27 ﹤0.01%
843
+29
+4% +$1.11K
PICB icon
3409
Invesco International Corporate Bond ETF
PICB
$361M
$27 ﹤0.01%
1,010
– –
PKW icon
3410
Invesco BuyBack Achievers ETF
PKW
$1.8B
$27 ﹤0.01%
562
+2
+0.4% +$99
VOOG icon
3411
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$27 ﹤0.01%
1,566
+6
+0.4% +$104
BBDC icon
3412
Barings BDC
BBDC
$966M
$26 ﹤0.01%
1,116
+308
+38% +$7.3K
XLP icon
3413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26 ﹤0.01%
539
-84,162
-99% -$4.11M
ADRE
3414
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26 ﹤0.01%
739
– –
NRCIB
3415
DELISTED
National Research Corp Class B
NRCIB
$26 ﹤0.01%
790
– –
IEI icon
3416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25 ﹤0.01%
203
-3,449
-94% -$426K
IYY icon
3417
iShares Dow Jones US ETF
IYY
$3.09B
$25 ﹤0.01%
478
+292
+157% +$15.5K
KLIC icon
3418
Kulicke & Soffa
KLIC
$4.98B
$25 ﹤0.01%
2,171
– –
CEQP
3419
DELISTED
Crestwood Equity Partners LP
CEQP
$25 ﹤0.01%
617
+126
+26% +$6.89K
BWZ icon
3420
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$24 ﹤0.01%
797
+422
+113% +$13K
IXJ icon
3421
iShares Global Healthcare ETF
IXJ
$4.23B
$24 ﹤0.01%
436
+102
+31% +$5.61K
NMFC icon
3422
New Mountain Finance
NMFC
$728M
$24 ﹤0.01%
1,680
– –
TSLX icon
3423
Sixth Street Specialty
TSLX
$1.79B
$24 ﹤0.01%
1,387
– –
TGE
3424
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24 ﹤0.01%
+739
New +$23.5K
SHOS
3425
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$24 ﹤0.01%
2,574
-5,807
-69% -$44.5K
135 136
137
138 139

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.