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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
TERP
3226
DELISTED
TerraForm Power, Inc
TERP
$111 ﹤0.01%
2,934
-17,857
-86% -$704K
STAY
3227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$110 ﹤0.01%
5,874
+305
+5% +$6.03K
BAH icon
3228
Booz Allen Hamilton
BAH
$9.43B
$109 ﹤0.01%
4,305
-41
-0.9% -$1.11K
VANI icon
3229
Vivani Medical
VANI
$116M
$108 ﹤0.01%
+329
New +$105K
SPWR
3230
DELISTED
SunPower Corporation Common Stock
SPWR
$108 ﹤0.01%
5,809
+324
+6% +$6.81K
VEEV icon
3231
Veeva Systems
VEEV
$41B
$106 ﹤0.01%
3,777
+305
+9% +$8.27K
CCO icon
3232
Clear Channel Outdoor Holdings
CCO
$1.18B
$105 ﹤0.01%
10,316
– –
SCHF icon
3233
Schwab International Equity ETF
SCHF
$69.3B
$105 ﹤0.01%
6,920
+160
+2% +$2.51K
BWP
3234
DELISTED
Boardwalk Pipeline Partners
BWP
$104 ﹤0.01%
7,139
+361
+5% +$5.86K
PKX icon
3235
POSCO
PKX
$17.1B
$103 ﹤0.01%
2,092
– –
SPIL
3236
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$103 ﹤0.01%
+13,827
New +$110K
MRD
3237
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$103 ﹤0.01%
5,432
– –
NKSH icon
3238
National Bankshares
NKSH
$272M
$102 ﹤0.01%
3,499
– –
TCP
3239
DELISTED
TC Pipelines LP
TCP
$102 ﹤0.01%
1,787
+100
+6% +$6.36K
FBND icon
3240
Fidelity Total Bond ETF
FBND
$27.4B
$101 ﹤0.01%
2,039
+731
+56% +$36.9K
ENBL
3241
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$101 ﹤0.01%
6,294
+539
+9% +$9.04K
BKU icon
3242
Bankunited
BKU
$3.41B
$100 ﹤0.01%
2,794
– –
DBRG icon
3243
DigitalBridge
DBRG
$2.94B
$100 ﹤0.01%
1,359
– –
MORN icon
3244
Morningstar
MORN
$7.76B
$100 ﹤0.01%
1,263
– –
AL
3245
DELISTED
Air Lease Corp
AL
$99 ﹤0.01%
2,913
– –
AMH icon
3246
American Homes 4 Rent
AMH
$12.3B
$99 ﹤0.01%
6,174
+1,123
+22% +$18.9K
EQC
3247
DELISTED
Equity Commonwealth
EQC
$99 ﹤0.01%
3,875
+403
+12% +$10.5K
DCP
3248
DELISTED
DCP Midstream, LP
DCP
$99 ﹤0.01%
3,236
+485
+18% +$18.2K
BAB icon
3249
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$98 ﹤0.01%
3,416
+2,205
+182% +$64.9K
VWR
3250
DELISTED
VWR Corporation
VWR
$98 ﹤0.01%
3,681
+3,079
+511% +$82.2K
128 129
130
131 132

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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.