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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
ANCB
976
DELISTED
Anchor Bancorp
ANCB
$5.62K 0.01%
250,000
– –
CEB
977
DELISTED
CEB Inc.
CEB
$5.62K 0.01%
64,593
+90
+0.1% +$7.65K
IQV icon
978
IQVIA
IQV
$39B
$5.6K 0.01%
77,170
+73,180
+1,834% +$5.02M
SLM icon
979
SLM Corp
SLM
$5.27B
$5.59K 0.01%
566,844
+20,303
+4% +$205K
AMBA icon
980
Ambarella
AMBA
$3.6B
$5.59K 0.01%
54,474
+35,611
+189% +$3.11M
R icon
981
Ryder
R
$10.1B
$5.59K 0.01%
64,012
-167
-0.3% -$15.8K
ABM icon
982
ABM Industries
ABM
$2.82B
$5.57K 0.01%
169,318
+43,027
+34% +$1.4M
GGG icon
983
Graco
GGG
$13.3B
$5.55K 0.01%
234,417
+5,859
+3% +$141K
ACIW icon
984
ACI Worldwide
ACIW
$5.4B
$5.53K 0.01%
225,213
+3,738
+2% +$87.9K
TER icon
985
Teradyne
TER
$65.5B
$5.51K 0.01%
285,781
+4,821
+2% +$96.3K
TLN
986
DELISTED
Talen Energy Corporation
TLN
$5.5K 0.01%
+320,788
New +$6.05M
DHC
987
Diversified Healthcare Trust
DHC
$2.03B
$5.5K 0.01%
316,436
+10,171
+3% +$201K
HTGC icon
988
Hercules Capital
HTGC
$3.13B
$5.5K 0.01%
475,951
+73,520
+18% +$955K
JBL icon
989
Jabil
JBL
$38B
$5.5K 0.01%
258,148
+8,413
+3% +$198K
ATML
990
DELISTED
ATMEL CORP
ATML
$5.48K 0.01%
556,021
+18,352
+3% +$162K
TRN icon
991
Trinity Industries
TRN
$2.36B
$5.46K 0.01%
286,798
-759,255
-73% -$17M
IDA icon
992
Idacorp
IDA
$8.25B
$5.45K 0.01%
96,999
+899
+0.9% +$53.5K
CVC
993
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.44K 0.01%
227,344
-18,324
-7% -$398K
FICO icon
994
Fair Isaac
FICO
$23.5B
$5.43K 0.01%
59,861
-859
-1% -$77.1K
EXAS
995
DELISTED
Exact Sciences
EXAS
$5.42K 0.01%
182,312
+124,287
+214% +$3.12M
ARRS
996
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.42K 0.01%
177,000
+6,054
+4% +$196K
BMRC icon
997
Bank of Marin Bancorp
BMRC
$458M
$5.41K 0.01%
212,872
+52,294
+33% +$1.31M
BID
998
DELISTED
Sotheby's
BID
$5.41K 0.01%
119,499
+1,876
+2% +$83.1K
LMNS
999
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$5.4K 0.01%
393,376
+45,060
+13% +$536K
LYV icon
1000
Live Nation Entertainment
LYV
$43.9B
$5.39K 0.01%
196,046
+7,219
+4% +$197K
38 39
40
41 42

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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.