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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 | 15.09% |
| 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 | |
|---|---|---|---|---|---|---|
|
CCF
2926
DELISTED
Chase Corporation
CCF
| $180 | ﹤0.01% |
4,534
| – | – |
|
|
NEWR
2927
DELISTED
New Relic, Inc.
NEWR
| $180 | ﹤0.01% |
+5,112
| New | +$167K |
|
|
QADA
2928
DELISTED
QAD Inc.
QADA
| $180 | ﹤0.01% |
6,817
+3,742
| +122% | +$95.8K |
|
|
RTK
2929
DELISTED
Rentech, Inc.
RTK
| $180 | ﹤0.01% |
16,838
+236
| +1% | +$2.7K |
|
2930
Akebia Therapeutics
AKBA
$248M
| $179 | ﹤0.01% |
17,391
+15,432
| +788% | +$132K |
|
2931
AXIS Capital
AXS
$7.26B
| $179 | ﹤0.01% |
3,348
+29
| +0.9% | +$1.56K |
|
2932
FreightCar America
RAIL
$243M
| $179 | ﹤0.01% |
8,606
+416
| +5% | +$10.6K |
|
|
DRRX
2933
DELISTED
DURECT Corp
DRRX
| $178 | ﹤0.01% |
7,425
+7,143
| +2,533% | +$168K |
|
2934
Village Super Market
VLGEA
$627M
| $178 | ﹤0.01% |
5,637
+8
| +0.1% | +$258 |
|
2935
V2X
VVX
$2.55B
| $178 | ﹤0.01% |
7,189
+6,833
| +1,919% | +$176K |
|
2936
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $178 | ﹤0.01% |
7,378
-1,152
| -14% | -$29K |
|
2937
York Water
YORW
$528M
| $178 | ﹤0.01% |
8,535
-973
| -10% | -$22.4K |
|
|
RXDX
2938
DELISTED
Ignyta, Inc.
RXDX
| $178 | ﹤0.01% |
+11,790
| New | +$143K |
|
|
KCLI
2939
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $178 | ﹤0.01% |
3,883
+1,566
| +68% | +$70.8K |
|
2940
AstraZeneca
AZN
$244B
| $177 | ﹤0.01% |
5,571
-62
| -1% | -$4.25K |
|
2941
Liberty Global Class C
LBTYK
$3.46B
| $177 | ﹤0.01% |
4,628
-425
| -8% | -$17.6K |
|
|
NXRT
2942
NexPoint Residential Trust
NXRT
$631M
| $177 | ﹤0.01% |
+13,184
| New | +$190K |
|
|
UNIS
2943
DELISTED
Unilife Corporation
UNIS
| $177 | ﹤0.01% |
8,209
+155
| +2% | +$4.7K |
|
|
BPMC
2944
DELISTED
Blueprint Medicines
BPMC
| $176 | ﹤0.01% |
+6,640
| New | +$190K |
|
2945
Franklin Covey
FC
$234M
| $176 | ﹤0.01% |
8,686
+1,138
| +15% | +$22.2K |
|
2946
OneMain Financial
OMF
$7.44B
| $176 | ﹤0.01% |
3,826
-14,749
| -79% | -$716K |
|
2947
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $176 | ﹤0.01% |
1,411
+100
| +8% | +$12.4K |
|
|
SGEN
2948
DELISTED
Seagen Inc. Common Stock
SGEN
| $176 | ﹤0.01% |
3,629
+224
| +7% | +$9.24K |
|
|
TLGT
2949
DELISTED
Teligent, Inc
TLGT
| $176 | ﹤0.01% |
2,796
-24,435
| -90% | -$1.65M |
|
|
ZAYO
2950
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $176 | ﹤0.01% |
+6,855
| New | +$186K |
|
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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 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.