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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 | |
|---|---|---|---|---|---|---|
2026
Cheniere Energy
LNG
$56.1B
| $558 | ﹤0.01% |
8,057
-89
| -1% | -$6.67K |
|
2027
Badger Meter
BMI
$3.79B
| $556 | ﹤0.01% |
17,528
-1,804
| -9% | -$56.9K |
|
|
SFR
2028
DELISTED
Starwood Waypoint Homes
SFR
| $556 | ﹤0.01% |
23,373
-2,465
| -10% | -$63K |
|
2029
HDFC Bank
HDB
$120B
| $555 | ﹤0.01% |
36,640
| – | – |
|
2030
Adtran
ADTN
$684M
| $554 | ﹤0.01% |
34,083
-3,345
| -9% | -$57.4K |
|
|
CALD
2031
DELISTED
Callidus Software, Inc.
CALD
| $553 | ﹤0.01% |
35,437
+3,006
| +9% | +$42.9K |
|
|
TCF.WS
2032
DELISTED
TCF Financial Corporation
TCF.WS
| $552 | ﹤0.01% |
187,591
| – | – |
|
2033
Terreno Realty
TRNO
$7.43B
| $551 | ﹤0.01% |
27,970
-1,265
| -4% | -$26.8K |
|
|
IPHI
2034
DELISTED
INPHI CORPORATION
IPHI
| $550 | ﹤0.01% |
24,065
+2,884
| +14% | +$64.1K |
|
2035
Pegasystems
PEGA
$5.31B
| $549 | ﹤0.01% |
47,948
-1,694
| -3% | -$18.7K |
|
|
TRNX
2036
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $549 | ﹤0.01% |
21,971
-482
| -2% | -$12.5K |
|
|
ALX
2037
Alexander's
ALX
$1.38B
| $548 | ﹤0.01% |
1,336
-62
| -4% | -$26.4K |
|
2038
Sabesp
SBS
$16.2B
| $548 | ﹤0.01% |
545,983
-22,214
| -4% | -$25K |
|
2039
SunCoke Energy
SXC
$794M
| $548 | ﹤0.01% |
42,122
-1,852
| -4% | -$29.2K |
|
2040
Wayfair
W
$13.9B
| $547 | ﹤0.01% |
14,514
+5,805
| +67% | +$188K |
|
|
BKS
2041
DELISTED
Barnes & Noble
BKS
| $547 | ﹤0.01% |
49,160
+7,308
| +17% | +$114K |
|
|
IPCC
2042
DELISTED
Infinity Property & Casualty C
IPCC
| $547 | ﹤0.01% |
7,216
-553
| -7% | -$41.9K |
|
2043
Comfort Systems
FIX
$62.4B
| $545 | ﹤0.01% |
23,751
-1,229
| -5% | -$27K |
|
|
LORL
2044
DELISTED
Loral Space and Communications, Inc.
LORL
| $543 | ﹤0.01% |
8,612
-348
| -4% | -$23.5K |
|
2045
Shenandoah Telecom
SHEN
$735M
| $542 | ﹤0.01% |
31,642
+512
| +2% | +$8.5K |
|
|
VER
2046
DELISTED
VEREIT, Inc.
VER
| $540 | ﹤0.01% |
13,272
+22
| +0.2% | +$993 |
|
2047
Acco Brands
ACCO
$401M
| $539 | ﹤0.01% |
69,285
-5,253
| -7% | -$41.3K |
|
2048
First Commonwealth Financial
FCF
$2.18B
| $539 | ﹤0.01% |
56,283
-7,299
| -11% | -$67.3K |
|
2049
Team
TISI
$101M
| $539 | ﹤0.01% |
1,339
-6
| -0.4% | -$2.4K |
|
|
S
2050
DELISTED
Sprint Corporation
S
| $539 | ﹤0.01% |
118,122
+2,035
| +2% | +$9.79K |
|
Similar funds
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.