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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 | |
|---|---|---|---|---|---|---|
2576
Chefs' Warehouse
CHEF
$4.6B
| $273 | ﹤0.01% |
12,852
-74
| -0.6% | -$1.48K |
|
2577
Shake Shack
SHAK
$3.03B
| $273 | ﹤0.01% |
+4,540
| New | +$310K |
|
2578
WIX.com
WIX
$3.13B
| $273 | ﹤0.01% |
11,561
+2,460
| +27% | +$56K |
|
2579
Aegon
AEG
$14B
| $272 | ﹤0.01% |
52,278
-1,549
| -3% | -$8.4K |
|
2580
Foster
FSTR
$406M
| $272 | ﹤0.01% |
7,845
-231
| -3% | -$9.44K |
|
2581
Northern Oil and Gas
NOG
$2.62B
| $272 | ﹤0.01% |
4,021
-129
| -3% | -$9.86K |
|
|
YELL
2582
DELISTED
Yellow Corporation Common Stock
YELL
| $272 | ﹤0.01% |
20,941
-37
| -0.2% | -$551 |
|
2583
Antero Resources
AR
$11.4B
| $271 | ﹤0.01% |
7,877
+167
| +2% | +$6.63K |
|
2584
RE/MAX Holdings
RMAX
$279M
| $271 | ﹤0.01% |
7,653
+535
| +8% | +$18.2K |
|
|
FBC
2585
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $271 | ﹤0.01% |
14,684
-1,025
| -7% | -$17.8K |
|
2586
America's Car Mart
CRMT
$25.1M
| $270 | ﹤0.01% |
5,473
+428
| +8% | +$22.4K |
|
2587
Liberty Media Series C
FWONK
$26.2B
| $270 | ﹤0.01% |
10,650
-233
| -2% | -$6.28K |
|
2588
NMI Holdings
NMIH
$3.43B
| $270 | ﹤0.01% |
33,643
-2,696
| -7% | -$21.3K |
|
2589
Altisource Portfolio Solutions
ASPS
$64.4M
| $269 | ﹤0.01% |
1,092
+13
| +1% | +$2.73K |
|
2590
Healthcare Realty
HR
$6.65B
| $269 | ﹤0.01% |
11,215
+287
| +3% | +$7.34K |
|
2591
REX American Resources
REX
$1.45B
| $269 | ﹤0.01% |
25,356
-96
| -0.4% | -$1.01K |
|
|
PKD
2592
DELISTED
Parker Drilling Company
PKD
| $269 | ﹤0.01% |
5,402
-274
| -5% | -$15.2K |
|
|
XCRA
2593
DELISTED
Xcerra Corporation
XCRA
| $269 | ﹤0.01% |
35,537
-131
| -0.4% | -$1.18K |
|
|
CWEI
2594
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $269 | ﹤0.01% |
4,081
-176
| -4% | -$9.97K |
|
|
SQI
2595
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $269 | ﹤0.01% |
18,167
-1,052
| -5% | -$16.5K |
|
2596
DHI Group
DHX
$169M
| $268 | ﹤0.01% |
30,112
+3,578
| +13% | +$31.1K |
|
|
MNDT
2597
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $268 | ﹤0.01% |
5,477
+714
| +15% | +$32.3K |
|
|
PES
2598
DELISTED
Pioneer Energy Services Corp.
PES
| $268 | ﹤0.01% |
42,265
-2,048
| -5% | -$14K |
|
2599
Dime Commercial Bancshares
DCOM
$1.82B
| $267 | ﹤0.01% |
9,985
+1,985
| +25% | +$50.8K |
|
2600
NVE Corp
NVEC
$576M
| $267 | ﹤0.01% |
3,397
+39
| +1% | +$2.76K |
|
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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.