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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
ADBE icon
276
Adobe
ADBE
$103B
$38.9K 0.05%
480,466
-7,300
-1% -$570K
CP icon
277
Canadian Pacific Kansas City
CP
$81.5B
$38.9K 0.05%
1,212,760
-7,315
-0.6% -$261K
NFLX icon
278
Netflix
NFLX
$309B
$38.8K 0.05%
28,959,210
+24,594,990
+564% +$206M
TDG icon
279
TransDigm Group
TDG
$68.3B
$38.7K 0.05%
172,408
+1,274
+0.7% +$286K
MBFI
280
DELISTED
MB Financial Corp
MBFI
$38.7K 0.05%
1,122,348
+1,613
+0.1% +$51.9K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38.6K 0.05%
713,638
+498,345
+231% +$28.6M
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$38.5K 0.05%
366,246
+21,714
+6% +$2.21M
ADP icon
283
Automatic Data Processing
ADP
$107B
$38.5K 0.05%
479,491
-14,755
-3% -$1.26M
VDE icon
284
Vanguard Energy ETF
VDE
$10.4B
$38.4K 0.05%
359,365
+25,783
+8% +$2.9M
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.09T
$38.3K 0.05%
187
– –
STX icon
286
Seagate
STX
$199B
$38.1K 0.05%
802,544
+7,335
+0.9% +$405K
ECL icon
287
Ecolab
ECL
$78.1B
$38.1K 0.05%
336,855
-11,603
-3% -$1.33M
TEL icon
288
TE Connectivity
TEL
$62B
$38.1K 0.05%
592,138
+187,565
+46% +$13M
AVGO icon
289
Broadcom
AVGO
$1.98T
$37.8K 0.05%
2,847,250
-63,010
-2% -$826K
HAL icon
290
Halliburton
HAL
$27.7B
$37.7K 0.05%
875,085
-20,856
-2% -$961K
CTSH icon
291
Cognizant
CTSH
$26.2B
$37.6K 0.04%
616,053
-8,031
-1% -$504K
MYGN icon
292
Myriad Genetics
MYGN
$309M
$37.6K 0.04%
1,106,077
-30,575
-3% -$1.04M
MCHP icon
293
Microchip Technology
MCHP
$43.1B
$37.5K 0.04%
1,582,972
-93,738
-6% -$2.28M
BCS icon
294
Barclays
BCS
$94.4B
$37.4K 0.04%
2,440,339
-34,112
-1% -$513K
FE icon
295
FirstEnergy
FE
$27.2B
$37.4K 0.04%
1,149,785
-5,885
-0.5% -$206K
CPRI icon
296
Capri Holdings
CPRI
$1.77B
$37.3K 0.04%
885,427
+35,354
+4% +$1.99M
AMN icon
297
AMN Healthcare
AMN
$1.26B
$37.1K 0.04%
1,175,864
-321,134
-21% -$8.39M
KEY icon
298
KeyCorp
KEY
$24.5B
$37.1K 0.04%
2,469,017
+961,666
+64% +$14.2M
AAL icon
299
American Airlines Group
AAL
$9.88B
$36.9K 0.04%
924,729
-481,458
-34% -$22M
ESS icon
300
Essex Property Trust
ESS
$18.1B
$36.7K 0.04%
172,558
-6,595
-4% -$1.46M
10 11
12
13 14

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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.