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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 | |
|---|---|---|---|---|---|---|
|
SUP
2501
DELISTED
Superior Industries International
SUP
| $296 | ﹤0.01% |
16,175
-441
| -3% | -$8.44K |
|
|
KTWO
2502
DELISTED
K2M Group Holdings, Inc
KTWO
| $296 | ﹤0.01% |
12,284
+5,109
| +71% | +$122K |
|
|
ACAT
2503
DELISTED
Arctic Cat Inc
ACAT
| $296 | ﹤0.01% |
8,894
-12
| -0.1% | -$417 |
|
|
MESG
2504
DELISTED
XURA INC COM (DE)
MESG
| $296 | ﹤0.01% |
14,723
-980
| -6% | -$22.5K |
|
2505
Forestar Group
FOR
$1.49B
| $295 | ﹤0.01% |
22,438
-1,350
| -6% | -$19.5K |
|
|
IMS
2506
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $295 | ﹤0.01% |
9,617
+311
| +3% | +$9.01K |
|
2507
American Public Education
APEI
$825M
| $294 | ﹤0.01% |
11,400
-153
| -1% | -$4.13K |
|
2508
First Busey Corp
BUSE
$2.58B
| $294 | ﹤0.01% |
14,912
-1,556
| -9% | -$30.2K |
|
|
OB
2509
DELISTED
Onebeacon Insurance Group Ltd
OB
| $293 | ﹤0.01% |
20,202
+1,291
| +7% | +$19.3K |
|
2510
Acacia Research
ACTG
$450M
| $292 | ﹤0.01% |
33,312
-238
| -0.7% | -$2.44K |
|
2511
Haverty Furniture Companies
HVT
$444M
| $292 | ﹤0.01% |
13,498
-231
| -2% | -$5.06K |
|
2512
Park-Ohio Holdings
PKOH
$709M
| $292 | ﹤0.01% |
6,031
| – | – |
|
2513
W.P. Carey
WPC
$16.3B
| $292 | ﹤0.01% |
5,050
+245
| +5% | +$15.3K |
|
|
BHBK
2514
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $292 | ﹤0.01% |
20,836
-583
| -3% | -$7.96K |
|
|
QLTY
2515
DELISTED
QUALITY DISTR INC FLA
QLTY
| $292 | ﹤0.01% |
18,878
-663
| -3% | -$8.96K |
|
|
HVB
2516
DELISTED
HUDSON VY HLDG CORP
HVB
| $292 | ﹤0.01% |
10,365
+566
| +6% | +$14.7K |
|
2517
Univest Financial
UVSP
$1.19B
| $291 | ﹤0.01% |
14,316
+372
| +3% | +$7.3K |
|
2518
Bristow Group
VTOL
$1.38B
| $291 | ﹤0.01% |
7,097
-10
| -0.1% | -$430 |
|
2519
CareTrust REIT
CTRE
$9.22B
| $290 | ﹤0.01% |
22,925
+2,262
| +11% | +$29.6K |
|
2520
John B. Sanfilippo & Son
JBSS
$1.01B
| $290 | ﹤0.01% |
5,590
+177
| +3% | +$8.86K |
|
2521
Dorian LPG
LPG
$2.01B
| $290 | ﹤0.01% |
17,414
+15,716
| +926% | +$222K |
|
|
MIG
2522
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $290 | ﹤0.01% |
33,678
-2,170
| -6% | -$18.5K |
|
|
NSU
2523
DELISTED
Nevsun Resources Ltd.
NSU
| $289 | ﹤0.01% |
76,612
+1,323
| +2% | +$5.19K |
|
2524
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
| $288 | ﹤0.01% |
9,853
+9,836
| +57,859% | +$295K |
|
2525
Hawkins
HWKN
$2.73B
| $288 | ﹤0.01% |
14,240
+426
| +3% | +$8.67K |
|
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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.