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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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Norway ETF
ENOR
$103M
| $454 | ﹤0.01% |
19,482
+19,430
| +37,365% | +$483K |
|
|
SNP
2177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $454 | ﹤0.01% |
5,301
-34
| -0.6% | -$2.99K |
|
|
TOWR
2178
DELISTED
Tower International, Inc.
TOWR
| $453 | ﹤0.01% |
17,399
+6
| +0% | +$164 |
|
|
RATE
2179
DELISTED
Bankrate Inc
RATE
| $453 | ﹤0.01% |
43,228
-2,864,668
| -99% | -$34.7M |
|
|
COWN
2180
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $453 | ﹤0.01% |
17,721
-1,968
| -10% | -$46.1K |
|
2181
Coherus Oncology
CHRS
$185M
| $452 | ﹤0.01% |
15,622
+11,170
| +251% | +$282K |
|
|
MANT
2182
DELISTED
Mantech International Corp
MANT
| $451 | ﹤0.01% |
15,542
-704
| -4% | -$21.3K |
|
|
TEF
2183
DELISTED
Telefonica
TEF
| $450 | ﹤0.01% |
41,944
-261
| -0.6% | -$2.88K |
|
2184
Standard BioTools
LAB
$280M
| $449 | ﹤0.01% |
18,566
+44
| +0.2% | +$1.39K |
|
2185
Plains GP Holdings
PAGP
$5.11B
| $449 | ﹤0.01% |
6,525
+139
| +2% | +$10.4K |
|
|
VA
2186
DELISTED
Virgin America Inc.
VA
| $449 | ﹤0.01% |
16,326
+6,632
| +68% | +$192K |
|
2187
Standard Motor Products
SMP
$870M
| $448 | ﹤0.01% |
12,738
-362
| -3% | -$13.8K |
|
|
TRST
2188
Trustco Bank Corp NY
TRST
$977M
| $448 | ﹤0.01% |
12,758
-368
| -3% | -$12.6K |
|
|
OSG
2189
Octave Specialty Group
OSG
$221M
| $447 | ﹤0.01% |
26,887
-1,709
| -6% | -$40.3K |
|
|
CFNL
2190
DELISTED
Cardinal Financial Corp
CFNL
| $447 | ﹤0.01% |
20,478
-3,350
| -14% | -$69.8K |
|
2191
Customers Bancorp
CUBI
$2.82B
| $446 | ﹤0.01% |
16,572
-2,227
| -12% | -$56.9K |
|
|
DVAX
2192
DELISTED
Dynavax Technologies
DVAX
| $446 | ﹤0.01% |
19,024
+939
| +5% | +$20.5K |
|
|
IVC
2193
DELISTED
Invacare Corporation
IVC
| $445 | ﹤0.01% |
20,561
-1,151
| -5% | -$24.4K |
|
2194
Marcus & Millichap
MMI
$1.2B
| $444 | ﹤0.01% |
9,629
+3,473
| +56% | +$148K |
|
|
AKS
2195
DELISTED
AK Steel Holding Corp
AKS
| $444 | ﹤0.01% |
114,670
-2,048
| -2% | -$10.2K |
|
2196
United Fire Group
UFCS
$1.4B
| $442 | ﹤0.01% |
13,492
+180
| +1% | +$5.63K |
|
2197
AtriCure
ATRC
$2.25B
| $441 | ﹤0.01% |
17,927
-1,091
| -6% | -$24.4K |
|
2198
ICF International
ICFI
$1.59B
| $439 | ﹤0.01% |
12,589
-788
| -6% | -$29.6K |
|
2199
US Physical Therapy
USPH
$1.21B
| $439 | ﹤0.01% |
8,014
-316
| -4% | -$15.7K |
|
|
ISSI
2200
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $439 | ﹤0.01% |
19,810
-424
| -2% | -$8.4K |
|
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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.