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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
VTRS icon
226
Viatris
VTRS
$18.5B
$50.3K 0.06%
741,816
-44,615
-6% -$3.15M
CB icon
227
Chubb
CB
$132B
$49.8K 0.06%
489,608
-23,912
-5% -$2.57M
BNY
228
Bank of New York Mellon
BNY
$111B
$48.9K 0.06%
1,165,587
-43,641
-4% -$1.86M
BFH icon
229
Bread Financial
BFH
$4.46B
$48.9K 0.06%
209,931
-31,526
-13% -$7.54M
MGA icon
230
Magna International
MGA
$18.6B
$48.9K 0.06%
871,385
-1,105
-0.1% -$61.5K
GPI icon
231
Group 1 Automotive
GPI
$3.17B
$48.7K 0.06%
536,670
+92,703
+21% +$7.92M
CMI icon
232
Cummins
CMI
$87.8B
$47.6K 0.06%
362,697
-111,279
-23% -$15.3M
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$47.2K 0.06%
508,338
-8,220
-2% -$743K
PX
234
DELISTED
Praxair Inc
PX
$47K 0.06%
392,890
-15,376
-4% -$1.87M
DLTR icon
235
Dollar Tree
DLTR
$24.7B
$46.8K 0.06%
592,659
-2,042
-0.3% -$161K
MFC icon
236
Manulife Financial
MFC
$72.6B
$46.5K 0.06%
2,502,888
+21,031
+0.8% +$391K
AMAT icon
237
Applied Materials
AMAT
$435B
$46.4K 0.06%
2,414,717
+229,575
+11% +$4.71M
CNP icon
238
CenterPoint Energy
CNP
$26.7B
$46.3K 0.06%
2,432,723
+1,345,565
+124% +$27.2M
GIB icon
239
CGI
GIB
$15.3B
$46.2K 0.06%
1,181,432
+75,802
+7% +$3.27M
AET
240
DELISTED
Aetna Inc
AET
$45.2K 0.05%
354,501
-7,579
-2% -$865K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.6B
$45.1K 0.05%
603,882
+89,590
+17% +$7.16M
PSX icon
242
Phillips 66
PSX
$90B
$44.8K 0.05%
556,569
-9,565
-2% -$760K
DVN icon
243
Devon Energy
DVN
$49.3B
$44.4K 0.05%
745,806
+84,418
+13% +$5.46M
FCX icon
244
Freeport-McMoran
FCX
$96.9B
$44.2K 0.05%
2,390,721
+1,101,063
+85% +$22.7M
ERF
245
DELISTED
Enerplus Corporation
ERF
$44K 0.05%
5,006,151
-422,074
-8% -$4.5M
ENDP
246
DELISTED
Endo International plc
ENDP
$43.6K 0.05%
547,827
+367,556
+204% +$31.7M
SCHW
247
Charles Schwab
SCHW
$189B
$43.1K 0.05%
1,320,985
-12,107
-0.9% -$383K
CRM icon
248
Salesforce
CRM
$158B
$42.9K 0.05%
616,377
-4,036
-0.7% -$287K
OTEX icon
249
Open Text
OTEX
$5.8B
$42.8K 0.05%
2,112,488
+800,406
+61% +$19.3M
DAL icon
250
Delta Air Lines
DAL
$59.1B
$42.5K 0.05%
1,033,787
-9,719
-0.9% -$425K
8 9
10
11 12

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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.