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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
AMCX icon
901
AMC Global Media
AMCX
$506M
$6.49K 0.01%
79,286
+2,656
+3% +$207K
DAN icon
902
Dana Inc
DAN
$3.29B
$6.46K 0.01%
313,911
-3,788
-1% -$81.9K
VRNT
903
DELISTED
Verint Systems
VRNT
$6.45K 0.01%
208,308
-1,898
-0.9% -$61.3K
LPT
904
DELISTED
Liberty Property Trust
LPT
$6.44K 0.01%
199,797
+6,679
+3% +$233K
OZK icon
905
Bank OZK
OZK
$5.71B
$6.43K 0.01%
140,659
+85,232
+154% +$3.62M
AFG icon
906
American Financial Group
AFG
$12.1B
$6.41K 0.01%
98,616
+3,600
+4% +$232K
GBDC icon
907
Golub Capital BDC
GBDC
$3.45B
$6.39K 0.01%
393,903
+233,551
+146% +$3.96M
UBS icon
908
UBS Group
UBS
$176B
$6.38K 0.01%
300,977
-6,655
-2% -$139K
CBOE icon
909
Cboe Global Markets
CBOE
$30.8B
$6.37K 0.01%
111,258
+2,768
+3% +$160K
SNI
910
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.31K 0.01%
96,601
-3,720
-4% -$254K
ACH
911
Accendra Health
ACH
$78.4M
$6.3K 0.01%
185,251
+9,835
+6% +$331K
AGX icon
912
Argan
AGX
$8.14B
$6.3K 0.01%
156,138
-11,475
-7% -$411K
MTW icon
913
Manitowoc
MTW
$743M
$6.29K 0.01%
354,342
+2,513
+0.7% +$45.8K
NEU icon
914
NewMarket
NEU
$8.82B
$6.29K 0.01%
14,171
+460
+3% +$212K
GRMN
915
Garmin
GRMN
$60.1B
$6.29K 0.01%
143,155
-25,770
-15% -$1.19M
STLA icon
916
Stellantis
STLA
$20.1B
$6.28K 0.01%
663,141
+650,118
+4,992% +$6.66M
BC icon
917
Brunswick
BC
$5.31B
$6.28K 0.01%
123,500
-54,434
-31% -$2.85M
PTC icon
918
PTC
PTC
$16.4B
$6.28K 0.01%
153,083
+4,547
+3% +$180K
NNN icon
919
NNN REIT
NNN
$8.88B
$6.26K 0.01%
178,792
+8,471
+5% +$325K
ULTI
920
DELISTED
Ultimate Software Group Inc
ULTI
$6.25K 0.01%
38,046
-16,860
-31% -$2.85M
CNL
921
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.24K 0.01%
115,847
+192
+0.2% +$10.4K
RNR icon
922
RenaissanceRe
RNR
$13.4B
$6.24K 0.01%
61,425
-481
-0.8% -$49.6K
LAMR icon
923
Lamar Advertising Co
LAMR
$15.8B
$6.21K 0.01%
108,090
+4,059
+4% +$242K
UBSI icon
924
United Bankshares
UBSI
$6.69B
$6.2K 0.01%
154,014
-4,326
-3% -$165K
OII icon
925
Oceaneering
OII
$5.21B
$6.16K 0.01%
132,093
+2,566
+2% +$135K
35 36
37
38 39

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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.