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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
VLY icon
1101
Valley National Bancorp
VLY
$8.29B
$4.4K 0.01%
426,434
+1,903
+0.4% +$18.5K
HNI icon
1102
HNI Corp
HNI
$3.53B
$4.39K 0.01%
85,790
+387
+0.5% +$20K
FLIR
1103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.38K 0.01%
142,021
+184
+0.1% +$5.72K
FULT icon
1104
Fulton Financial
FULT
$4.72B
$4.37K 0.01%
334,955
+103,975
+45% +$1.32M
CCJ icon
1105
Cameco
CCJ
$42.6B
$4.37K 0.01%
305,885
-130,719
-30% -$2.06M
DBD
1106
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.37K 0.01%
124,760
+41,172
+49% +$1.45M
THG icon
1107
Hanover Insurance
THG
$7.84B
$4.36K 0.01%
58,947
+1,783
+3% +$128K
QEP
1108
DELISTED
QEP RESOURCES, INC.
QEP
$4.36K 0.01%
235,614
+68,770
+41% +$1.41M
RRX icon
1109
Regal Rexnord
RRX
$11.7B
$4.35K 0.01%
59,982
+1,777
+3% +$137K
ASNA
1110
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.34K 0.01%
13,038
+4,481
+52% +$1.37M
RYN icon
1111
Rayonier
RYN
$6.49B
$4.33K 0.01%
186,738
+5,513
+3% +$129K
TGI
1112
DELISTED
Triumph Group
TGI
$4.33K 0.01%
65,553
+443
+0.7% +$28.7K
CLDX icon
1113
Celldex Therapeutics
CLDX
$3.29B
$4.32K 0.01%
11,411
+224
+2% +$89K
ANN
1114
DELISTED
ANN INC
ANN
$4.29K 0.01%
88,868
-800
-0.9% -$34.6K
TUP
1115
DELISTED
Tupperware Brands Corporation
TUP
$4.28K 0.01%
66,359
+2,126
+3% +$142K
SM icon
1116
SM Energy
SM
$8.03B
$4.28K 0.01%
92,783
+1,163
+1% +$61.4K
VASC
1117
DELISTED
Vascular Solutions Inc
VASC
$4.28K 0.01%
123,147
-12,208
-9% -$398K
FHI icon
1118
Federated Hermes
FHI
$4.79B
$4.27K 0.01%
127,533
+4,224
+3% +$146K
COLB icon
1119
Columbia Banking Systems
COLB
$9.25B
$4.27K 0.01%
131,798
+92,841
+238% +$2.83M
QTS
1120
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.26K 0.01%
117,003
+7,075
+6% +$262K
RCAP
1121
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4.25K 0.01%
555,480
+255,729
+85% +$2.07M
SAIC icon
1122
Saic
SAIC
$5.36B
$4.25K 0.01%
80,442
+4,827
+6% +$252K
SFG
1123
DELISTED
STANCORP FINL GRP
SFG
$4.25K 0.01%
56,216
+1,722
+3% +$127K
HE icon
1124
Hawaiian Electric Industries
HE
$2.03B
$4.25K 0.01%
142,852
+9,563
+7% +$297K
POLY
1125
DELISTED
Plantronics, Inc.
POLY
$4.25K 0.01%
75,398
-6,591
-8% -$367K
43 44
45
46 47

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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.