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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 | |
|---|---|---|---|---|---|---|
|
LNW
2076
DELISTED
Light & Wonder
LNW
| $521 | ﹤0.01% |
33,497
-1,463
| -4% | -$20.7K |
|
2077
Rockwell Medical
RMTI
$29.2M
| $520 | ﹤0.01% |
293
+6
| +2% | +$7.63K |
|
|
HNGR
2078
DELISTED
Hanger Inc.
HNGR
| $519 | ﹤0.01% |
22,151
-1,401
| -6% | -$32.7K |
|
2079
Hanmi Financial
HAFC
$962M
| $518 | ﹤0.01% |
20,845
-1,110
| -5% | -$24.8K |
|
|
KG
2080
Kestrel Group
KG
$61.7M
| $517 | ﹤0.01% |
1,640
-66
| -4% | -$19.3K |
|
2081
Usana Health Sciences
USNA
$247M
| $516 | ﹤0.01% |
7,540
-328
| -4% | -$20.8K |
|
|
CLR
2082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $516 | ﹤0.01% |
12,191
+177
| +1% | +$8.42K |
|
|
TDAY
2083
USA Today Co
TDAY
$1.03B
| $514 | ﹤0.01% |
28,651
-101
| -0.4% | -$2.15K |
|
2084
LSB Industries
LXU
$737M
| $513 | ﹤0.01% |
16,344
-1,757
| -10% | -$57.5K |
|
|
IRC
2085
DELISTED
INLAND REAL ESTATE CORP
IRC
| $513 | ﹤0.01% |
54,447
-4,237
| -7% | -$43.3K |
|
|
TWOU
2086
DELISTED
2U Inc
TWOU
| $512 | ﹤0.01% |
530
+270
| +104% | +$224K |
|
2087
McGrath RentCorp
MGRC
$2.99B
| $511 | ﹤0.01% |
16,783
-311
| -2% | -$9.99K |
|
|
ZOES
2088
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $510 | ﹤0.01% |
12,457
+9,488
| +320% | +$331K |
|
2089
Sunoco
SUN
$14.2B
| $509 | ﹤0.01% |
11,253
+1,169
| +12% | +$56.3K |
|
|
PGRE
2090
DELISTED
Paramount Group
PGRE
| $508 | ﹤0.01% |
29,586
+7,086
| +31% | +$131K |
|
|
CBB
2091
DELISTED
Cincinnati Bell Inc.
CBB
| $508 | ﹤0.01% |
26,572
-1,254
| -5% | -$22.9K |
|
2092
8x8 Inc
EGHT
$300M
| $507 | ﹤0.01% |
56,529
-2,916
| -5% | -$25.7K |
|
2093
Astec Industries
ASTE
$997M
| $505 | ﹤0.01% |
12,080
-613
| -5% | -$25.9K |
|
2094
Atara Biotherapeutics
ATRA
$81.2M
| $505 | ﹤0.01% |
383
+273
| +248% | +$313K |
|
|
CWEN.A
2095
DELISTED
Clearway Energy Class A
CWEN.A
| $505 | ﹤0.01% |
+22,970
| New | +$564K |
|
2096
Plains All American Pipeline
PAA
$16.9B
| $504 | ﹤0.01% |
11,553
+1,408
| +14% | +$67.5K |
|
|
NAVG
2097
DELISTED
Navigators Group Inc
NAVG
| $504 | ﹤0.01% |
13,008
-1,040
| -7% | -$40.7K |
|
|
PRAH
2098
DELISTED
PRA Health Sciences, Inc.
PRAH
| $503 | ﹤0.01% |
13,838
+1,398
| +11% | +$44.2K |
|
|
ININ
2099
DELISTED
Interactive Intelligence Group, inc.
ININ
| $503 | ﹤0.01% |
11,301
-74
| -0.7% | -$3.28K |
|
2100
Universal Insurance Holdings
UVE
$1.2B
| $502 | ﹤0.01% |
20,714
-179
| -0.9% | -$4.57K |
|
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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.