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
PRTS icon
3901
CarParts.com
PRTS
$51.4M
$1 ﹤0.01%
29
– –
PW
3902
Power REIT
PW
$2.9M
$1 ﹤0.01%
19
– –
PXLW icon
3903
Pixelworks
PXLW
$45.5M
$1 ﹤0.01%
18
– –
QUIK icon
3904
QuickLogic
QUIK
$231M
$1 ﹤0.01%
29
-1,882
-98% -$45.7K
RCKT icon
3905
Rocket Pharmaceuticals
RCKT
$366M
$1 ﹤0.01%
+51
New +$1.13K
REFR icon
3906
Research Frontiers
REFR
$15.7M
$1 ﹤0.01%
+240
New +$1.41K
RFIL icon
3907
RF Industries
RFIL
$146M
$1 ﹤0.01%
212
– –
RYZ
3908
Ryerson Holding Corp
RYZ
$1.5B
$1 ﹤0.01%
162
-815
-83% -$6.17K
SVRA icon
3909
Savara
SVRA
$1.11B
$1 ﹤0.01%
31
– –
SYPR icon
3910
Sypris Solutions
SYPR
$50.6M
$1 ﹤0.01%
379
– –
TZOO icon
3911
Travelzoo
TZOO
$74.3M
$1 ﹤0.01%
98
– –
UONEK icon
3912
Urban One Class D
UONEK
$23.7M
$1 ﹤0.01%
+31
New +$1.13K
USA icon
3913
Liberty All-Star Equity Fund
USA
$1.87B
$1 ﹤0.01%
113
– –
BSIN
3914
Big Sky Industrial
BSIN
$70.9M
$1 ﹤0.01%
23
– –
VALU icon
3915
Value Line
VALU
$366M
$1 ﹤0.01%
112
– –
VGZ icon
3916
Vista Gold
VGZ
$326M
$1 ﹤0.01%
3,800
– –
VIRC icon
3917
Virco
VIRC
$95.5M
$1 ﹤0.01%
398
– –
WYY icon
3918
WidePoint Corp
WYY
$114M
$1 ﹤0.01%
+77
New +$1.18K
XPL icon
3919
Solitario Resources
XPL
$74.3M
$1 ﹤0.01%
2,030
– –
YHGJ icon
3920
Yunhong Green CTI Ltd
YHGJ
$8.87M
$1 ﹤0.01%
25
– –
AE
3921
DELISTED
Adams Resources & Energy Inc
AE
$1 ﹤0.01%
33
-886
-96% -$45.1K
SDPI
3922
DELISTED
Superior Drilling Products Inc.
SDPI
$1 ﹤0.01%
234
– –
CTHR
3923
DELISTED
Charles & Colvard Ltd
CTHR
$1 ﹤0.01%
98
– –
NURO
3924
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
EIGR
3925
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1 ﹤0.01%
2
– –
155 156
157
158 159

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.