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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1001
DELISTED
Brookline Bancorp
BRKL
| $5.38K | 0.01% |
476,955
+40,325
| +9% | +$439K |
|
1002
Ciena
CIEN
$60.7B
| $5.38K | 0.01% |
227,375
+21,327
| +10% | +$487K |
|
1003
ScottsMiracle-Gro
SMG
$3.55B
| $5.38K | 0.01% |
90,886
+1,886
| +2% | +$120K |
|
1004
Hope Bancorp
HOPE
$1.85B
| $5.36K | 0.01% |
362,545
-158,657
| -30% | -$2.32M |
|
1005
AptarGroup
ATR
$8.4B
| $5.35K | 0.01% |
83,838
+3,332
| +4% | +$213K |
|
1006
Royal Gold
RGLD
$19.5B
| $5.34K | 0.01% |
86,700
+2,506
| +3% | +$161K |
|
1007
Teradata
TDC
$2.57B
| $5.32K | 0.01% |
143,745
-4,945
| -3% | -$203K |
|
|
WDR
1008
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.31K | 0.01% |
112,156
+4,259
| +4% | +$208K |
|
|
EVBN
1009
DELISTED
Evans Bancorp Inc
EVBN
| $5.3K | 0.01% |
218,560
-1,323
| -0.6% | -$32.1K |
|
1010
Warner Bros
WBD
$70.2B
| $5.3K | 0.01% |
159,188
+4,739
| +3% | +$156K |
|
1011
Molina Healthcare
MOH
$11.1B
| $5.27K | 0.01% |
74,973
+54,921
| +274% | +$3.67M |
|
|
CTRX
1012
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.25K | 0.01% |
85,860
-421,585
| -83% | -$25.3M |
|
|
BMR
1013
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.24K | 0.01% |
271,157
+11,535
| +4% | +$239K |
|
1014
Flowers Foods
FLO
$1.59B
| $5.22K | 0.01% |
246,893
+8,239
| +3% | +$185K |
|
|
GWR
1015
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22K | 0.01% |
68,502
+2,256
| +3% | +$199K |
|
|
WGL
1016
DELISTED
Wgl Holdings
WGL
| $5.21K | 0.01% |
96,004
-538
| -0.6% | -$30.1K |
|
1017
Provident Financial
PROV
$113M
| $5.21K | 0.01% |
311,079
-4,287
| -1% | -$73K |
|
|
IM
1018
DELISTED
Ingram Micro
IM
| $5.2K | 0.01% |
207,813
+6,149
| +3% | +$161K |
|
|
CY
1019
DELISTED
Cypress Semiconductor
CY
| $5.19K | 0.01% |
441,578
-154,838
| -26% | -$2.04M |
|
|
NBBC
1020
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.17K | 0.01% |
579,465
| – | – |
|
|
PAY
1021
DELISTED
Verifone Systems Inc
PAY
| $5.17K | 0.01% |
152,181
+5,303
| +4% | +$192K |
|
1022
CoreCivic
CXW
$3.25B
| $5.15K | 0.01% |
155,715
+5,177
| +3% | +$188K |
|
|
ESV
1023
DELISTED
Ensco Rowan plc
ESV
| $5.15K | 0.01% |
57,787
-8,173
| -12% | -$795K |
|
|
MENT
1024
DELISTED
Mentor Graphics Corp
MENT
| $5.14K | 0.01% |
194,333
+5,484
| +3% | +$139K |
|
|
LPNT
1025
DELISTED
LifePoint Health, Inc.
LPNT
| $5.14K | 0.01% |
59,074
+1,991
| +3% | +$150K |
|
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RIM
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.