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
ZAGG
3001
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$166 ﹤0.01%
+20,936
New +$187K
FFKT
3002
DELISTED
Farmers Capital Bank Corp
FFKT
$166 ﹤0.01%
+5,850
New +$149K
SZYM
3003
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$166 ﹤0.01%
52,793
-4,082
-7% -$14K
VISN
3004
Vistance Networks Inc
VISN
$2.62B
$165 ﹤0.01%
5,395
+193
+4% +$5.87K
CYTK icon
3005
Cytokinetics
CYTK
$10.2B
$165 ﹤0.01%
24,548
+755
+3% +$4.95K
HHH icon
3006
Howard Hughes
HHH
$4.04B
$165 ﹤0.01%
1,204
+43
+4% +$6.12K
RDI icon
3007
Reading International Class A
RDI
$33.2M
$165 ﹤0.01%
11,903
-289
-2% -$3.92K
RDNT icon
3008
RadNet
RDNT
$6.08B
$165 ﹤0.01%
24,595
+1,944
+9% +$14.9K
NPTN
3009
DELISTED
NEOPHOTONICS CORP
NPTN
$165 ﹤0.01%
+18,151
New +$138K
GST
3010
DELISTED
Gastar Exploration Inc.
GST
$165 ﹤0.01%
53,333
+4,050
+8% +$12.9K
MPG
3011
DELISTED
Metaldyne Performance Group Inc.
MPG
$165 ﹤0.01%
+9,072
New +$172K
MLR icon
3012
Miller Industries
MLR
$640M
$164 ﹤0.01%
8,212
-416
-5% -$9.14K
CRDF icon
3013
Cardiff Oncology
CRDF
$76.6M
$163 ﹤0.01%
222
+220
+11,000% +$156K
OPCH icon
3014
Option Care Health
OPCH
$3.61B
$163 ﹤0.01%
11,201
-677
-6% -$11.5K
SLV icon
3015
iShares Silver Trust
SLV
$31.3B
$163 ﹤0.01%
10,803
+781
+8% +$12.3K
CYOU
3016
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$163 ﹤0.01%
5,463
– –
AREX
3017
DELISTED
Approach Resources Inc.
AREX
$163 ﹤0.01%
23,828
-3,296
-12% -$24.9K
BSJG
3018
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$163 ﹤0.01%
+6,209
New +$164K
QNST icon
3019
QuinStreet
QNST
$1.19B
$162 ﹤0.01%
25,101
-242
-1% -$1.42K
SITC icon
3020
SITE Centers
SITC
$158M
$162 ﹤0.01%
8,141
+549
+7% +$12.2K
WTBA icon
3021
West Bancorporation
WTBA
$511M
$162 ﹤0.01%
8,187
-1,083
-12% -$20.6K
BSAC icon
3022
Banco Santander Chile
BSAC
$16.1B
$161 ﹤0.01%
7,954
– –
ENOV icon
3023
Enovis
ENOV
$1.48B
$161 ﹤0.01%
2,021
– –
HBIO icon
3024
Harvard Bioscience
HBIO
$30.4M
$161 ﹤0.01%
+2,833
New +$161K
MCRI icon
3025
Monarch Casino & Resort
MCRI
$2.2B
$161 ﹤0.01%
7,815
+1,701
+28% +$33.5K
119 120
121
122 123

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.