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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
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
1,054.76%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,261
New
232
Increased
1,618
Reduced
1,743
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$206M |
| 2 |
Ralph Lauren
RL
|
+$178M |
| 3 |
AGN
Allergan plc
AGN
|
+$172M |
| 4 |
Union Pacific
UNP
|
+$131M |
| 5 |
American Tower
AMT
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Avery Dennison
AVY
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLH
951
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.86K | 0.01% |
131,431
+2,633
| +2% | +$130K |
|
952
WEX
WEX
$6.54B
| $5.85K | 0.01% |
51,361
-22,992
| -31% | -$2.61M |
|
|
AIV
953
Aimco
AIV
$383M
| $5.83K | 0.01% |
1,184,138
-5,398
| -0.5% | -$27.3K |
|
|
OA
954
DELISTED
Orbital ATK, Inc.
OA
| $5.81K | 0.01% |
79,149
-4,257
| -5% | -$320K |
|
|
BRFS
955
DELISTED
BRF SA
BRFS
| $5.8K | 0.01% |
277,217
-1,841
| -0.7% | -$38.9K |
|
|
CUNB
956
DELISTED
CU Bancorp
CUNB
| $5.79K | 0.01% |
261,389
| – | – |
|
957
Essential Utilities
WTRG
$11.5B
| $5.78K | 0.01% |
235,895
+7,709
| +3% | +$202K |
|
|
GNBC
958
DELISTED
Green Bancorp, Inc
GNBC
| $5.76K | 0.01% |
375,000
| – | – |
|
959
Sonoco
SON
$5.76B
| $5.76K | 0.01% |
134,369
+4,379
| +3% | +$197K |
|
960
Tenet Healthcare
THC
$21.6B
| $5.75K | 0.01% |
99,351
-707
| -0.7% | -$36.1K |
|
|
SVC
961
Service Properties Trust
SVC
$1.05B
| $5.75K | 0.01% |
40,179
+1,229
| +3% | +$187K |
|
|
FTR
962
DELISTED
Frontier Communications Corp.
FTR
| $5.75K | 0.01% |
77,380
+8,892
| +13% | +$793K |
|
|
BWLD
963
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.73K | 0.01% |
36,586
+323
| +0.9% | +$52.8K |
|
964
EPR Properties
EPR
$4.69B
| $5.73K | 0.01% |
104,586
+9,383
| +10% | +$545K |
|
965
Bankwell Financial Group
BWFG
$543M
| $5.73K | 0.01% |
321,226
| – | – |
|
|
TCO
966
DELISTED
Taubman Centers Inc.
TCO
| $5.72K | 0.01% |
82,302
+559
| +0.7% | +$41.4K |
|
967
Post Holdings
POST
$3.67B
| $5.72K | 0.01% |
161,950
+11,842
| +8% | +$365K |
|
968
ICU Medical
ICUI
$4.58B
| $5.71K | 0.01% |
59,696
-41
| -0.1% | -$3.83K |
|
|
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
| $5.71K | 0.01% |
141,760
+31,117
| +28% | +$1.43M |
|
|
ODP
970
DELISTED
ODP
ODP
| $5.7K | 0.01% |
65,802
-31,212
| -32% | -$2.87M |
|
971
Kirby Corp
KEX
$7.32B
| $5.69K | 0.01% |
74,202
+2,258
| +3% | +$179K |
|
972
Southern Missouri Bancorp
SMBC
$845M
| $5.65K | 0.01% |
299,508
| – | – |
|
973
Jacobs Solutions
J
$16.9B
| $5.64K | 0.01% |
167,903
-11,425
| -6% | -$417K |
|
|
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
| $5.63K | 0.01% |
149,445
+4,913
| +3% | +$197K |
|
975
Oshkosh
OSK
$9.44B
| $5.62K | 0.01% |
132,676
+1,621
| +1% | +$81.3K |
|
Similar funds
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.