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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
CPAY icon
301
Corpay
CPAY
$26.9B
$36.7K 0.04%
234,923
-54,762
-19% -$8.59M
STN icon
302
Stantec
STN
$8.47B
$36.7K 0.04%
1,254,992
-105,209
-8% -$2.89M
JCI icon
303
Johnson Controls International
JCI
$92.6B
$36.5K 0.04%
703,839
-10,698
-1% -$573K
WY icon
304
Weyerhaeuser
WY
$17.8B
$36.4K 0.04%
1,154,823
+166,449
+17% +$5.35M
TE
305
DELISTED
TECO ENERGY INC
TE
$36K 0.04%
2,038,048
+463,866
+29% +$8.69M
INDB icon
306
Independent Bank
INDB
$4.04B
$35.8K 0.04%
764,527
-100,907
-12% -$4.49M
TSCO icon
307
Tractor Supply
TSCO
$19B
$35.5K 0.04%
1,975,295
-10,555
-0.5% -$187K
HIG icon
308
Hartford Financial Services
HIG
$37.7B
$35.4K 0.04%
850,578
-8,268
-1% -$345K
HAR
309
DELISTED
Harman International Industries
HAR
$35K 0.04%
293,994
+118,705
+68% +$15.3M
YHOO
310
DELISTED
Yahoo Inc
YHOO
$34.7K 0.04%
882,379
-12,547
-1% -$539K
HAWK
311
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$34.6K 0.04%
840,996
+3,601
+0.4% +$134K
PRAA icon
312
PRA Group
PRAA
$737M
$33.8K 0.04%
542,298
+78,188
+17% +$4.5M
COO icon
313
Cooper Companies
COO
$15B
$33.6K 0.04%
756,080
+417,328
+123% +$18.8M
GIS icon
314
General Mills
GIS
$20.4B
$33.6K 0.04%
602,406
-16,030
-3% -$898K
HCA icon
315
HCA Healthcare
HCA
$89.8B
$33.5K 0.04%
369,276
-30,369
-8% -$2.43M
FNB icon
316
FNB Corp
FNB
$6.86B
$33.5K 0.04%
2,339,027
-17,564
-0.7% -$238K
NGG icon
317
National Grid
NGG
$81.1B
$33K 0.04%
530,280
+25,013
+5% +$1.64M
AZO icon
318
AutoZone
AZO
$49.7B
$33K 0.04%
49,499
-780
-2% -$534K
CSX icon
319
CSX Corp
CSX
$92.8B
$32.8K 0.04%
3,014,748
-50,685
-2% -$587K
WAB icon
320
Wabtec
WAB
$49.9B
$32.8K 0.04%
347,651
+4,251
+1% +$417K
ACAS
321
DELISTED
American Capital Ltd
ACAS
$32.7K 0.04%
2,415,976
-19,945
-0.8% -$290K
VLO icon
322
Valero Energy
VLO
$95.1B
$32.6K 0.04%
520,694
-14,441
-3% -$853K
OGE icon
323
OGE Energy
OGE
$9.69B
$32.5K 0.04%
1,136,939
+7,819
+0.7% +$243K
BEAV
324
DELISTED
B/E Aerospace Inc
BEAV
$32.1K 0.04%
585,073
+75,583
+15% +$4.5M
RF icon
325
Regions Financial
RF
$26.9B
$32K 0.04%
3,088,063
-20,262
-0.7% -$204K
11 12
13
14 15

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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.