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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 | |
|---|---|---|---|---|---|---|
|
UBNK
1026
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.13K | 0.01% |
381,293
-6,763
| -2% | -$87.3K |
|
1027
Eagle Materials
EXP
$6.4B
| $5.11K | 0.01% |
66,885
+1,939
| +3% | +$160K |
|
1028
MDU Resources
MDU
$4.34B
| $5.09K | 0.01% |
685,448
+22,107
| +3% | +$178K |
|
|
LM
1029
DELISTED
Legg Mason, Inc.
LM
| $5.09K | 0.01% |
98,723
-2,963
| -3% | -$160K |
|
1030
Bank of Hawaii
BOH
$3.17B
| $5.08K | 0.01% |
76,263
+664
| +0.9% | +$41.9K |
|
1031
Brown & Brown
BRO
$23.6B
| $5.08K | 0.01% |
309,040
+3,798
| +1% | +$62.1K |
|
1032
Douglas Emmett
DEI
$1.96B
| $5.07K | 0.01% |
188,257
+178,662
| +1,862% | +$5.18M |
|
1033
H.B. Fuller
FUL
$3.38B
| $5.06K | 0.01% |
124,467
+13,249
| +12% | +$560K |
|
1034
Old Republic International
ORI
$10.3B
| $5.04K | 0.01% |
322,272
+10,880
| +3% | +$168K |
|
|
TCFC
1035
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.03K | 0.01% |
238,594
+11,190
| +5% | +$232K |
|
1036
SS&C Technologies
SSNC
$19.1B
| $5K | 0.01% |
159,850
-62,258
| -28% | -$1.91M |
|
1037
CNX Resources
CNX
$5.28B
| $4.99K | 0.01% |
275,118
-7,849
| -3% | -$188K |
|
|
BECN
1038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.98K | 0.01% |
149,941
+18,506
| +14% | +$582K |
|
|
GXP
1039
DELISTED
Great Plains Energy Incorporated
GXP
| $4.98K | 0.01% |
205,931
+6,899
| +3% | +$178K |
|
1040
ITT
ITT
$19.6B
| $4.97K | 0.01% |
118,863
+1,316
| +1% | +$54.9K |
|
|
WRI
1041
DELISTED
Weingarten Realty Investors
WRI
| $4.97K | 0.01% |
151,984
+6,209
| +4% | +$210K |
|
|
ERUS
1042
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.96K | 0.01% |
175,646
| – | – |
|
|
STR
1043
DELISTED
QUESTAR CORP
STR
| $4.89K | 0.01% |
234,053
+7,638
| +3% | +$174K |
|
|
JNS
1044
DELISTED
Janus Capital Group Inc
JNS
| $4.88K | 0.01% |
284,972
-357
| -0.1% | -$6.38K |
|
1045
First Horizon
FHN
$12.4B
| $4.88K | 0.01% |
311,237
+8,881
| +3% | +$131K |
|
1046
Cheesecake Factory
CAKE
$5.64B
| $4.87K | 0.01% |
89,348
-1,967
| -2% | -$102K |
|
1047
Bio-Techne
TECH
$11.3B
| $4.87K | 0.01% |
197,628
+5,996
| +3% | +$150K |
|
|
B
1048
Barrick Mining
B
$68.5B
| $4.86K | 0.01% |
456,348
+7,457
| +2% | +$90.9K |
|
|
CVG
1049
DELISTED
Convergys
CVG
| $4.86K | 0.01% |
190,799
-699
| -0.4% | -$16.9K |
|
1050
AutoNation
AN
$6.92B
| $4.85K | 0.01% |
77,048
-499
| -0.6% | -$31.7K |
|
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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.