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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
(+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 | |
|---|---|---|---|---|---|---|
|
TAST
2601
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $267 | ﹤0.01% |
25,716
-2,142
| -8% | -$20.7K |
|
2602
Boot Barn
BOOT
$4.97B
| $266 | ﹤0.01% |
8,323
+6,065
| +269% | +$158K |
|
2603
Zillow
ZG
$7.86B
| $266 | ﹤0.01% |
9,189
-3,087
| -25% | -$96.3K |
|
2604
Clean Energy Fuels
CLNE
$397M
| $265 | ﹤0.01% |
47,240
-2,859
| -6% | -$21.5K |
|
2605
Carriage Services
CSV
$567M
| $265 | ﹤0.01% |
11,083
+143
| +1% | +$3.48K |
|
2606
Freshpet
FRPT
$3.5B
| $265 | ﹤0.01% |
14,232
+5,612
| +65% | +$117K |
|
2607
Lifecore Biomedical
LFCR
$176M
| $265 | ﹤0.01% |
18,422
+35
| +0.2% | +$505 |
|
|
TTSH
2608
DELISTED
Tile Shop Holdings
TTSH
| $265 | ﹤0.01% |
18,690
-1,206
| -6% | -$16.2K |
|
|
WPP
2609
DELISTED
WAUSAU PAPER CORP.
WPP
| $265 | ﹤0.01% |
28,910
-669
| -2% | -$6.45K |
|
2610
Arrowhead Research
ARWR
$12B
| $264 | ﹤0.01% |
36,903
-777
| -2% | -$5.34K |
|
2611
Crown Holdings
CCK
$12.9B
| $264 | ﹤0.01% |
4,986
-14
| -0.3% | -$771 |
|
2612
ePlus
PLUS
$2.34B
| $264 | ﹤0.01% |
13,788
-344
| -2% | -$7.18K |
|
|
WSR
2613
DELISTED
Whitestone REIT
WSR
| $264 | ﹤0.01% |
20,254
+2,539
| +14% | +$37K |
|
|
GNMK
2614
DELISTED
GenMark Diagnostics, Inc
GNMK
| $264 | ﹤0.01% |
29,154
+350
| +1% | +$3.53K |
|
|
BPL
2615
DELISTED
Buckeye Partners, L.P.
BPL
| $264 | ﹤0.01% |
3,577
+287
| +9% | +$22.5K |
|
|
PHIIK
2616
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $264 | ﹤0.01% |
8,781
+535
| +6% | +$17.6K |
|
2617
National Presto Industries
NPK
$1B
| $263 | ﹤0.01% |
3,268
-147
| -4% | -$10.1K |
|
2618
Park Aerospace
PKE
$860M
| $263 | ﹤0.01% |
13,743
-485
| -3% | -$10.3K |
|
2619
Waterstone Financial
WSBF
$384M
| $263 | ﹤0.01% |
19,905
-536
| -3% | -$6.96K |
|
|
TPCO
2620
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $263 | ﹤0.01% |
+16,916
| New | +$287K |
|
2621
Citi Trends
CTRN
$612M
| $262 | ﹤0.01% |
10,793
-49
| -0.5% | -$1.21K |
|
|
OMED
2622
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $261 | ﹤0.01% |
11,582
+2,490
| +27% | +$61.4K |
|
2623
Citizens
CIA
$202M
| $260 | ﹤0.01% |
34,856
+12,083
| +53% | +$75.7K |
|
|
IMMU
2624
DELISTED
Immunomedics Inc
IMMU
| $260 | ﹤0.01% |
64,057
+6,254
| +11% | +$25.6K |
|
|
HABT
2625
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $260 | ﹤0.01% |
8,300
+3,781
| +84% | +$130K |
|
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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.