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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
MA icon
126
Mastercard
MA
$490B
$110K 0.13%
1,181,949
+33,547
+3% +$3.08M
SC
127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$105K 0.13%
4,110,525
-41,836
-1% -$1.02M
ENB icon
128
Enbridge
ENB
$112B
$105K 0.12%
2,236,600
-106,823
-5% -$5.3M
NKE icon
129
Nike
NKE
$60.1B
$104K 0.12%
1,930,166
-82,664
-4% -$4.23M
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$104K 0.12%
2,420,288
-15,585
-0.6% -$662K
DFS
131
DELISTED
Discover Financial Services
DFS
$103K 0.12%
1,779,576
+267,865
+18% +$15.7M
TGT icon
132
Target
TGT
$69.9B
$101K 0.12%
1,239,174
-30,569
-2% -$2.47M
LYB icon
133
LyondellBasell Industries
LYB
$20.3B
$101K 0.12%
970,971
-12,989
-1% -$1.31M
MMM icon
134
3M
MMM
$94.8B
$99.7K 0.12%
772,566
-11,437
-1% -$1.53M
KMI icon
135
Kinder Morgan
KMI
$70.7B
$98.8K 0.12%
2,572,886
+439,644
+21% +$18.4M
BAX icon
136
Baxter International
BAX
$13.9B
$98.6K 0.12%
4,777,586
+723,737
+18% +$27.1M
BX icon
137
Blackstone
BX
$110B
$94.6K 0.11%
2,358,864
+156,941
+7% +$6.45M
COF icon
138
Capital One
COF
$136B
$93.4K 0.11%
1,061,697
+306,042
+41% +$25.7M
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$92.2K 0.11%
6,944,032
+562,616
+9% +$7.67M
COST icon
140
Costco
COST
$421B
$91.5K 0.11%
677,790
-6,103
-0.9% -$877K
EBAY icon
141
eBay
EBAY
$45.5B
$91.2K 0.11%
8,545,286
-5,336,568
-38% -$133M
DUK icon
142
Duke Energy
DUK
$96.3B
$90.7K 0.11%
1,284,118
-25,595
-2% -$1.93M
CNQ icon
143
Canadian Natural Resources
CNQ
$98.1B
$89.9K 0.11%
6,846,558
-185,582
-3% -$2.79M
ZBH icon
144
Zimmer Biomet
ZBH
$18.7B
$89.4K 0.11%
843,463
-2,052
-0.2% -$227K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$18.2B
$87.6K 0.1%
4,947,632
-415,515
-8% -$7.33M
M icon
146
Macy's
M
$6.26B
$86.7K 0.1%
1,285,677
-114,472
-8% -$7.74M
D icon
147
Dominion Energy
D
$59.8B
$86.7K 0.1%
1,297,136
-3,408
-0.3% -$240K
TFC icon
148
Truist Financial
TFC
$64.3B
$85.9K 0.1%
2,131,608
-7,195
-0.3% -$285K
ST icon
149
Sensata Technologies
ST
$6.72B
$84.4K 0.1%
1,600,887
-186,811
-10% -$10.5M
WHR icon
150
Whirlpool
WHR
$2.79B
$84.3K 0.1%
487,400
+101,150
+26% +$19M
4 5
6
7 8

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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.