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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$110B
$84K 0.1%
2,278,856
+1,276,516
+127% +$49.3M
CVE icon
152
Cenovus Energy
CVE
$55.6B
$83.9K 0.1%
5,241,888
+36,446
+0.7% +$635K
F icon
153
Ford
F
$55.1B
$83.3K 0.1%
5,548,304
+77,497
+1% +$1.2M
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$81.9K 0.1%
2,510,802
+449
+0% +$16K
WFT
155
DELISTED
Weatherford International plc
WFT
$81.1K 0.1%
6,607,943
-51,542
-0.8% -$716K
AON icon
156
Aon
AON
$74.7B
$81K 0.1%
812,246
+29,319
+4% +$2.93M
SWN
157
DELISTED
Southwestern Energy Company
SWN
$79.9K 0.1%
3,514,675
+910,277
+35% +$23.4M
SPG icon
158
Simon Property Group
SPG
$71.4B
$79.9K 0.1%
461,603
+12,244
+3% +$2.25M
RCI icon
159
Rogers Communications
RCI
$19.4B
$79.8K 0.1%
2,247,239
-106,925
-5% -$3.73M
TWX
160
DELISTED
Time Warner Inc
TWX
$79.7K 0.1%
911,725
-363,744
-29% -$31M
BDX icon
161
Becton Dickinson
BDX
$50B
$79.5K 0.09%
575,038
-2,468
-0.4% -$341K
WMB icon
162
Williams Companies
WMB
$90.1B
$77.5K 0.09%
1,350,735
-433,401
-24% -$22.3M
URI icon
163
United Rentals
URI
$70.3B
$76.8K 0.09%
876,681
-10,394
-1% -$995K
CFR icon
164
Cullen/Frost Bankers
CFR
$10.4B
$76.4K 0.09%
972,678
-43,789
-4% -$3.23M
DCUC
165
DELISTED
Dominion Energy, Inc.
DCUC
$76.2K 0.09%
1,632,674
-5,775
-0.4% -$286K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$75.5K 0.09%
524,353
+167
+0% +$22.6K
SU icon
167
Suncor Energy
SU
$74.7B
$75.3K 0.09%
2,735,208
-87,775
-3% -$2.65M
VET icon
168
Vermilion Energy
VET
$1.73B
$74.7K 0.09%
1,729,383
+38,229
+2% +$1.73M
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$73.5K 0.09%
406,381
+29,126
+8% +$5.03M
MON
170
DELISTED
Monsanto Co
MON
$72.6K 0.09%
681,241
-30,386
-4% -$3.53M
EXCU
171
DELISTED
Exelon Corporation
EXCU
$71.9K 0.09%
1,584,124
+90,050
+6% +$4.37M
CVSA
172
Covista Inc
CVSA
$4.36B
$71.4K 0.09%
2,381,254
+2,306,994
+3,107% +$76.1M
MCO icon
173
Moody's
MCO
$82.8B
$70.1K 0.08%
649,683
-130,244
-17% -$14M
APTV icon
174
Aptiv
APTV
$10.1B
$69.7K 0.08%
818,972
-1,780
-0.2% -$152K
WY.PRA
175
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$69.6K 0.08%
1,339,317
-800
-0.1% -$43.2K
5 6
7
8 9

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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.