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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 | |
|---|---|---|---|---|---|---|
|
CSBK
2526
DELISTED
Clifton Bancorp Inc.
CSBK
| $288 | ﹤0.01% |
20,642
+444
| +2% | +$6.18K |
|
2527
Enterprise Financial Services Corp
EFSC
$2.41B
| $287 | ﹤0.01% |
12,592
-1,251
| -9% | -$26.8K |
|
|
XOXO
2528
DELISTED
Xo Group Inc
XOXO
| $287 | ﹤0.01% |
17,560
-313
| -2% | -$5.23K |
|
2529
Arch Capital
ACGL
$33.7B
| $286 | ﹤0.01% |
12,777
-654
| -5% | -$13.9K |
|
2530
PDF Solutions
PDFS
$2.13B
| $286 | ﹤0.01% |
17,880
-3,104
| -15% | -$53.4K |
|
|
SPLK
2531
DELISTED
Splunk Inc
SPLK
| $286 | ﹤0.01% |
4,104
+789
| +24% | +$53.1K |
|
|
SIGM
2532
DELISTED
Sigma Designs Inc
SIGM
| $286 | ﹤0.01% |
+23,954
| New | +$220K |
|
2533
iShares MSCI Spain ETF
EWP
$2.22B
| $285 | ﹤0.01% |
8,497
+8,356
| +5,926% | +$296K |
|
|
AVID
2534
DELISTED
Avid Technology Inc
AVID
| $285 | ﹤0.01% |
21,376
+20,099
| +1,574% | +$321K |
|
|
TESO
2535
DELISTED
Tesco Corp
TESO
| $285 | ﹤0.01% |
26,104
+2,140
| +9% | +$25.7K |
|
2536
CNA Financial
CNA
$13.9B
| $284 | ﹤0.01% |
7,438
| – | – |
|
2537
Globant
GLOB
$1.6B
| $284 | ﹤0.01% |
9,333
+7,673
| +462% | +$194K |
|
2538
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $284 | ﹤0.01% |
2,700
-5,297
| -66% | -$564K |
|
|
CNR
2539
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $284 | ﹤0.01% |
18,836
-1,096
| -5% | -$17.2K |
|
|
ISLE
2540
DELISTED
Isle of Capri Casinos Inc
ISLE
| $284 | ﹤0.01% |
15,644
+402
| +3% | +$6.29K |
|
|
HK
2541
DELISTED
Halcon Resources Corporation
HK
| $284 | ﹤0.01% |
1,424
+372
| +35% | +$88.6K |
|
2542
AngioDynamics
ANGO
$647M
| $283 | ﹤0.01% |
17,245
+32
| +0.2% | +$531 |
|
2543
Stride
LRN
$3.45B
| $283 | ﹤0.01% |
22,408
-805
| -3% | -$12K |
|
|
SHOE
2544
Shoe Station Group
SHOE
$410M
| $283 | ﹤0.01% |
19,584
-1,858
| -9% | -$26K |
|
|
CKP
2545
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $283 | ﹤0.01% |
27,776
| – | – |
|
|
GOOD
2546
Gladstone Commercial Corp
GOOD
$630M
| $282 | ﹤0.01% |
17,013
-1,210
| -7% | -$21.5K |
|
|
KE
2547
Kimball Electronics
KE
$629M
| $282 | ﹤0.01% |
19,333
+1,813
| +10% | +$26.2K |
|
2548
Lands' End
LE
$376M
| $282 | ﹤0.01% |
11,353
-125,594
| -92% | -$3.61M |
|
|
KBAL
2549
DELISTED
Kimball International
KBAL
| $282 | ﹤0.01% |
23,157
-1,089
| -4% | -$12.6K |
|
|
CCRN
2550
DELISTED
Cross Country Healthcare
CCRN
| $281 | ﹤0.01% |
22,188
+1,061
| +5% | +$12K |
|
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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.