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
ABR icon
3451
Arbor Realty Trust
ABR
$981M
$19 ﹤0.01%
2,743
+551
+25% +$3.82K
DKL icon
3452
Delek Logistics
DKL
$2.78B
$19 ﹤0.01%
411
– –
FREL icon
3453
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$19 ﹤0.01%
864
+250
+41% +$5.72K
FUTY icon
3454
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$19 ﹤0.01%
717
+201
+39% +$5.66K
WLKP icon
3455
Westlake Chemical Partners
WLKP
$764M
$19 ﹤0.01%
857
– –
WOOD icon
3456
iShares Global Timber & Forestry ETF
WOOD
$269M
$19 ﹤0.01%
361
+63
+21% +$3.43K
XBIT icon
3457
XBiotech
XBIT
$71M
$19 ﹤0.01%
+1,039
New +$21.6K
CWI icon
3458
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$18 ﹤0.01%
764
– –
EFC
3459
Ellington Financial
EFC
$1.76B
$18 ﹤0.01%
977
+58
+6% +$1.15K
EQNR icon
3460
Equinor
EQNR
$96.3B
$18 ﹤0.01%
1,000
– –
EWC icon
3461
iShares MSCI Canada ETF
EWC
$6.55B
$18 ﹤0.01%
666
+169
+34% +$4.78K
PFX icon
3462
PhenixFIN
PFX
$88.3M
$18 ﹤0.01%
104
+41
+65% +$7.54K
TLP
3463
DELISTED
Transmontaigne
TLP
$18 ﹤0.01%
468
– –
ARTNA icon
3464
Artesian Resources
ARTNA
$369M
$17 ﹤0.01%
784
-4,286
-85% -$92K
LRFC
3465
DELISTED
Logan Ridge Finance Corp
LRFC
$17 ﹤0.01%
+177
New +$18.4K
MNA icon
3466
IQ ARB Merger Arbitrage ETF
MNA
$254M
$17 ﹤0.01%
+603
New +$17.5K
SLRC icon
3467
SLR Investment Corp
SLRC
$711M
$17 ﹤0.01%
945
-607
-39% -$11.8K
VDC icon
3468
Vanguard Consumer Staples ETF
VDC
$8.03B
$17 ﹤0.01%
136
-39,705
-100% -$5.05M
RPT
3469
Rithm Property Trust
RPT
$101M
$17 ﹤0.01%
+207
New +$16.8K
CNBKA
3470
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17 ﹤0.01%
407
-877
-68% -$34.5K
DNP icon
3471
DNP Select Income Fund
DNP
$4.11B
$16 ﹤0.01%
+1,543
New +$16.4K
NVTA
3472
DELISTED
Invitae Corporation
NVTA
$16 ﹤0.01%
+1,044
New +$14.9K
FCRD
3473
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16 ﹤0.01%
1,411
+271
+24% +$3.31K
AMID
3474
DELISTED
American Midstream Partners, LP
AMID
$16 ﹤0.01%
1,013
+360
+55% +$6.39K
ENTL
3475
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$16 ﹤0.01%
+617
New +$15.6K
137 138
139
140 141

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.