We are live on ! Find out more
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
UHAL icon
2901
U-Haul Holding Co
UHAL
$14.5B
$185 ﹤0.01%
5,670
+180
+3% +$5.88K
CIVI
2902
DELISTED
Civitas Solutions, Inc.
CIVI
$185 ﹤0.01%
8,670
+434
+5% +$8.96K
JONE
2903
DELISTED
Jones Energy, Inc.
JONE
$185 ﹤0.01%
1,113
+693
+165% +$124K
YDLE
2904
DELISTED
YODLEE INC COMMON STOCK
YDLE
$185 ﹤0.01%
+12,833
New +$177K
QIHU
2905
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$185 ﹤0.01%
2,735
– –
LJPC
2906
DELISTED
La Jolla Pharmaceutical Company
LJPC
$185 ﹤0.01%
+7,566
New +$156K
MSGS icon
2907
Madison Square Garden
MSGS
$9.97B
$184 ﹤0.01%
3,082
+100
+3% +$6K
TV icon
2908
Televisa
TV
$1.49B
$184 ﹤0.01%
4,734
– –
PGEM
2909
DELISTED
Ply Gem Holdings, Inc.
PGEM
$184 ﹤0.01%
15,629
-378
-2% -$4.86K
MODN
2910
DELISTED
MODEL N, INC.
MODN
$183 ﹤0.01%
15,305
+1,292
+9% +$15.3K
WPZ
2911
DELISTED
Williams Partners L.P.
WPZ
$183 ﹤0.01%
3,770
-10,533
-74% -$546K
ANGI icon
2912
Angi Inc
ANGI
$176M
$182 ﹤0.01%
2,951
-118
-4% -$7.25K
BKD icon
2913
Brookdale Senior Living
BKD
$3B
$182 ﹤0.01%
5,245
+338
+7% +$12.5K
BVN icon
2914
Compañía de Minas Buenaventura
BVN
$8.79B
$182 ﹤0.01%
17,500
+1,900
+12% +$20.8K
DXCM icon
2915
DexCom
DXCM
$34.3B
$182 ﹤0.01%
9,084
-187,420
-95% -$3.29M
LGIH icon
2916
LGI Homes
LGIH
$1.32B
$182 ﹤0.01%
9,174
-484
-5% -$8.7K
SABR icon
2917
Sabre
SABR
$831M
$182 ﹤0.01%
7,629
+332
+5% +$8.37K
BFIN
2918
DELISTED
BankFinancial
BFIN
$181 ﹤0.01%
15,433
+2,996
+24% +$36.9K
CTO
2919
CTO Realty Growth
CTO
$819M
$181 ﹤0.01%
11,557
+929
+9% +$14.2K
FSM icon
2920
Fortuna Silver Mines
FSM
$3.21B
$181 ﹤0.01%
49,441
+971
+2% +$3.65K
PBPB
2921
DELISTED
Potbelly
PBPB
$181 ﹤0.01%
14,786
+3,325
+29% +$46.7K
ECOM
2922
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$181 ﹤0.01%
15,134
+747
+5% +$8.46K
SPA
2923
DELISTED
Sparton
SPA
$181 ﹤0.01%
6,615
-361
-5% -$9.67K
JIVE
2924
DELISTED
Jive Software, Inc.
JIVE
$181 ﹤0.01%
34,460
+2,692
+8% +$14.9K
CHA
2925
DELISTED
China Telecom Corporation, LTD
CHA
$181 ﹤0.01%
3,060
– –
115 116
117
118 119

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.