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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
GDDY icon
3201
GoDaddy
GDDY
$12.7B
$124 ﹤0.01%
+4,392
New +$119K
QUAL icon
3202
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$124 ﹤0.01%
1,955
– –
CTRL
3203
DELISTED
Control4 Corporation
CTRL
$124 ﹤0.01%
13,879
+5,645
+69% +$58.3K
BSCF
3204
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$124 ﹤0.01%
5,733
+2,436
+74% +$52.8K
PIV
3205
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$124 ﹤0.01%
5,375
+115
+2% +$3
ALCO icon
3206
Alico
ALCO
$304M
$123 ﹤0.01%
2,714
+1,986
+273% +$97.2K
VALE icon
3207
Vale
VALE
$58.7B
$123 ﹤0.01%
20,959
– –
ATHN
3208
DELISTED
Athenahealth, Inc.
ATHN
$123 ﹤0.01%
1,072
– –
FCE.A
3209
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$123 ﹤0.01%
5,562
– –
RWL icon
3210
Invesco S&P 500 Revenue ETF
RWL
$10B
$122 ﹤0.01%
2,978
+13
+0.4% +$542
VIV icon
3211
Telefônica Brasil
VIV
$18.1B
$122 ﹤0.01%
8,751
– –
WMAR
3212
DELISTED
West Marine Inc
WMAR
$122 ﹤0.01%
12,660
+615
+5% +$6.09K
EDEN icon
3213
iShares MSCI Denmark ETF
EDEN
$208M
$121 ﹤0.01%
2,257
+2,200
+3,860% +$122K
BOJA
3214
DELISTED
Bojangles', Inc. Common Stock
BOJA
$121 ﹤0.01%
+5,069
New +$128K
DDS icon
3215
Dillards
DDS
$9.59B
$120 ﹤0.01%
1,140
-51
-4% -$6.26K
EWK icon
3216
iShares MSCI Belgium ETF
EWK
$163M
$119 ﹤0.01%
6,828
+6,672
+4,277% +$118K
EWS icon
3217
iShares MSCI Singapore ETF
EWS
$1.16B
$119 ﹤0.01%
4,722
-4,317
-48% -$114K
AGIO icon
3218
Agios Pharmaceuticals
AGIO
$2B
$118 ﹤0.01%
1,064
-8,957
-89% -$965K
DLB icon
3219
Dolby
DLB
$5.84B
$118 ﹤0.01%
2,972
+154
+5% +$6.1K
SFM icon
3220
Sprouts Farmers Market
SFM
$7.71B
$118 ﹤0.01%
4,374
+219
+5% +$6.72K
INOV
3221
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$118 ﹤0.01%
+4,218
New +$113K
EWW icon
3222
iShares MSCI Mexico ETF
EWW
$1.87B
$117 ﹤0.01%
2,054
+2,030
+8,458% +$120K
TRCO
3223
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$117 ﹤0.01%
2,200
– –
GXC icon
3224
State Street SPDR S&P China ETF
GXC
$469M
$113 ﹤0.01%
1,265
-170
-12% -$16.1K
ERIE icon
3225
Erie Indemnity
ERIE
$13.4B
$111 ﹤0.01%
1,354
+74
+6% +$6.13K
127 128
129
130 131

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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.