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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
NAVI icon
851
Navient
NAVI
$842M
$7.28K 0.01%
399,518
-12,287
-3% -$241K
XRAY icon
852
Dentsply Sirona
XRAY
$2.33B
$7.27K 0.01%
141,056
-3,143
-2% -$163K
SCG
853
DELISTED
Scana
SCG
$7.27K 0.01%
143,541
-2,485
-2% -$131K
FSGI
854
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.26K 0.01%
2,962,581
– –
WCG
855
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.21K 0.01%
84,997
+857
+1% +$72.4K
CPLA
856
DELISTED
Capella Education Company
CPLA
$7.21K 0.01%
134,275
+38,957
+41% +$2.25M
PCL
857
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.18K 0.01%
177,114
-2,270
-1% -$95.2K
HIW icon
858
Highwoods Properties
HIW
$3.49B
$7.18K 0.01%
179,815
+5,008
+3% +$216K
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
$7.18K 0.01%
160,156
+121
+0.1% +$5.8K
EEM icon
860
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.17K 0.01%
180,959
+21,854
+14% +$914K
ACM icon
861
Aecom
ACM
$8.08B
$7.16K 0.01%
216,455
-323
-0.1% -$10.7K
BANR icon
862
Banner Corp
BANR
$2.5B
$7.16K 0.01%
149,284
+2,414
+2% +$112K
ARW icon
863
Arrow Electronics
ARW
$10.7B
$7.15K 0.01%
128,063
+3,923
+3% +$238K
FLS icon
864
Flowserve
FLS
$10.2B
$7.11K 0.01%
134,945
-3,421
-2% -$191K
IBCP icon
865
Independent Bank Corp
IBCP
$849M
$7.08K 0.01%
522,045
+1,388
+0.3% +$18.5K
FMC icon
866
FMC
FMC
$1.28B
$7.05K 0.01%
154,665
-11,796
-7% -$586K
DNKN
867
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.05K 0.01%
128,103
+125,096
+4,160% +$6.47M
JKHY icon
868
Jack Henry & Associates
JKHY
$10.9B
$7.04K 0.01%
108,796
+3,213
+3% +$213K
KEYS icon
869
Keysight
KEYS
$61B
$7.03K 0.01%
225,470
+8,022
+4% +$274K
MUR icon
870
Murphy Oil
MUR
$5.01B
$7K 0.01%
168,456
-1,838
-1% -$83.6K
CASY icon
871
Casey's General Stores
CASY
$31.6B
$6.99K 0.01%
73,042
+47,935
+191% +$4.27M
DRH icon
872
Diamondrock Hospitality Co
DRH
$2.53B
$6.98K 0.01%
545,009
-497,086
-48% -$6.71M
WRB icon
873
W.R. Berkley
WRB
$26.2B
$6.98K 0.01%
453,468
+10,121
+2% +$151K
OKSB
874
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.97K 0.01%
374,778
-599
-0.2% -$10.7K
TSS
875
DELISTED
Total System Services, Inc.
TSS
$6.97K 0.01%
166,794
-2,175
-1% -$87.9K
33 34
35
36 37

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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.