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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
KMX icon
76
CarMax
KMX
$8.33B
$185K 0.22%
2,797,561
-1,306
-0% -$93.1K
UPS icon
77
United Parcel Service
UPS
$88.4B
$183K 0.22%
1,889,631
+155,133
+9% +$15.4M
AMT icon
78
American Tower
AMT
$79.4B
$182K 0.22%
1,949,587
+1,335,089
+217% +$126M
LLY icon
79
Eli Lilly
LLY
$1.09T
$182K 0.22%
2,177,478
+265,781
+14% +$20.3M
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.75B
$181K 0.22%
7,608,169
+481,981
+7% +$11.6M
AGN
81
DELISTED
Allergan plc
AGN
$180K 0.22%
593,902
+578,063
+3,650% +$172M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$180K 0.21%
2,018,423
+157,394
+8% +$13.7M
ELV icon
83
Elevance Health
ELV
$86.6B
$171K 0.2%
1,041,788
-412,053
-28% -$65.8M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$171K 0.2%
2,562,384
-481,991
-16% -$31.8M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.2%
2,010,511
-785,711
-28% -$67.7M
WMT icon
86
Walmart Inc
WMT
$923B
$168K 0.2%
7,099,470
+105,981
+2% +$2.7M
MO icon
87
Altria Group
MO
$107B
$168K 0.2%
3,429,675
+435,568
+15% +$22.1M
APD icon
88
Air Products & Chemicals
APD
$67.7B
$165K 0.2%
1,306,364
-120,254
-8% -$16.4M
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$162K 0.19%
1,905,106
-391,609
-17% -$33.7M
DEO icon
90
Diageo
DEO
$52.2B
$161K 0.19%
1,390,470
+6,341
+0.5% +$722K
COP icon
91
ConocoPhillips
COP
$153B
$161K 0.19%
2,625,603
+210,712
+9% +$13.7M
CTRA
92
DELISTED
Coterra Energy
CTRA
$160K 0.19%
5,073,674
-18,846
-0.4% -$629K
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
$159K 0.19%
770,262
+87,177
+13% +$19.4M
HIFR
94
DELISTED
InfraREIT, Inc.
HIFR
$159K 0.19%
5,590,502
+14,267
+0.3% +$442K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$157K 0.19%
3,827,792
-287,919
-7% -$11.3M
CIT
96
DELISTED
CIT Group Inc.
CIT
$156K 0.19%
3,349,642
+303,220
+10% +$14.1M
HON icon
97
Honeywell
HON
$74.6B
$155K 0.18%
1,689,426
-50,093
-3% -$4.67M
AB icon
98
AllianceBernstein
AB
$3.4B
$153K 0.18%
5,184,054
-70,018
-1% -$2.17M
ABT icon
99
Abbott
ABT
$192B
$152K 0.18%
3,088,085
-87,592
-3% -$4.21M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.5B
$150K 0.18%
3,179,631
+597,306
+23% +$28.8M
2 3
4
5 6

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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 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.