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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
CMA
326
DELISTED
Comerica
CMA
$31.9K 0.04%
622,383
-3,179
-0.5% -$155K
RAI
327
DELISTED
Reynolds American Inc
RAI
$31.9K 0.04%
855,474
+207,818
+32% +$7.78M
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
$31.8K 0.04%
159,183
+686
+0.4% +$144K
SYY icon
329
Sysco
SYY
$40.5B
$31.8K 0.04%
880,666
-6,635
-0.7% -$248K
WRLD icon
330
World Acceptance Corp
WRLD
$884M
$31.7K 0.04%
516,048
+99,318
+24% +$7.91M
ITW icon
331
Illinois Tool Works
ITW
$83.3B
$31.5K 0.04%
343,117
-15,985
-4% -$1.52M
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$23.1B
$31.4K 0.04%
612,875
-58,160
-9% -$3.03M
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.4K 0.04%
387,178
-14,005
-3% -$1.17M
BKH icon
334
Black Hills Corp
BKH
$5.58B
$31.3K 0.04%
716,730
+966
+0.1% +$46.3K
TRV icon
335
Travelers Companies
TRV
$77.2B
$31.3K 0.04%
323,551
-7,759
-2% -$794K
PNR icon
336
Pentair
PNR
$10.5B
$31.2K 0.04%
675,625
-52,955
-7% -$2.24M
EWBC icon
337
East-West Bancorp
EWBC
$18.5B
$31.1K 0.04%
693,280
+6,554
+1% +$281K
NOC icon
338
Northrop Grumman
NOC
$82B
$31K 0.04%
195,694
-7,607
-4% -$1.22M
MRSH
339
Marsh
MRSH
$90.1B
$30.8K 0.04%
543,019
-8,657
-2% -$500K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$133B
$30.4K 0.04%
246,020
-1,847
-0.7% -$233K
FITB
341
Fifth Third Bancorp
FITB
$52.6B
$30.3K 0.04%
1,456,237
-738,997
-34% -$15M
ABCB icon
342
Ameris Bancorp
ABCB
$5.94B
$30.1K 0.04%
1,190,271
+449,750
+61% +$11.5M
UIL
343
DELISTED
UIL HOLDINGS
UIL
$30K 0.04%
655,801
-1,213
-0.2% -$60.2K
HWC icon
344
Hancock Whitney
HWC
$6.34B
$30K 0.04%
941,120
-11,067
-1% -$336K
CME icon
345
CME Group
CME
$94.3B
$29.9K 0.04%
321,015
-4,261
-1% -$398K
AEE icon
346
Ameren
AEE
$30.1B
$29.8K 0.04%
790,376
-4,271
-0.5% -$172K
LUMN icon
347
Lumen
LUMN
$6.49B
$29.7K 0.04%
1,012,416
-10,017
-1% -$341K
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11.4B
$29.7K 0.04%
939,826
+314,896
+50% +$10.1M
NEE.PRP
349
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$29.4K 0.04%
548,818
+12,861
+2% +$730K
TNL icon
350
Travel + Leisure Co
TNL
$4.58B
$29.3K 0.03%
792,009
+518,262
+189% +$20.3M
12 13
14
15 16

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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.