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
SHYF
3501
DELISTED
The Shyft Group
SHYF
$13 ﹤0.01%
2,908
-19,389
-87% -$91.9K
BVH
3502
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13 ﹤0.01%
161
-746
-82% -$63.5K
ZVO
3503
DELISTED
Zovio Inc. Common Stock
ZVO
$13 ﹤0.01%
1,395
-11,056
-89% -$105K
MVC
3504
DELISTED
MVC Capital, Inc.
MVC
$13 ﹤0.01%
1,286
-313
-20% -$3.11K
RWW
3505
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$13 ﹤0.01%
+253
New +$12.6K
MCGC
3506
DELISTED
MCG CAP CORP
MCGC
$13 ﹤0.01%
2,772
+2,089
+306% +$9.35K
HNH
3507
DELISTED
Handy & Harman Holdings Ltd.
HNH
$13 ﹤0.01%
386
-2,770
-88% -$98.8K
IPW
3508
DELISTED
SPDR S&P International Energy Sector
IPW
$13 ﹤0.01%
679
+490
+259% +$10.2K
CIM
3509
Chimera Investment
CIM
$993M
$12 ﹤0.01%
301
-1,496
-83% -$66.8K
DGS icon
3510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12 ﹤0.01%
272
– –
FHLC icon
3511
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$12 ﹤0.01%
331
+2
+0.6% +$72
ITIC
3512
Investors Title Co
ITIC
$534M
$12 ﹤0.01%
166
– –
JOUT icon
3513
Johnson Outdoors
JOUT
$512M
$12 ﹤0.01%
499
-3,748
-88% -$105K
MCHI icon
3514
iShares MSCI China ETF
MCHI
$6.14B
$12 ﹤0.01%
219
+51
+30% +$3.09K
NRP icon
3515
Natural Resource Partners
NRP
$1.36B
$12 ﹤0.01%
313
– –
QTEC icon
3516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$12 ﹤0.01%
+285
New +$12.6K
DCOY
3517
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
USLM icon
3518
United States Lime & Minerals
USLM
$3.37B
$12 ﹤0.01%
1,060
-2,470
-70% -$31K
WHF icon
3519
WhiteHorse Finance
WHF
$152M
$12 ﹤0.01%
+944
New +$12.2K
XRT icon
3520
State Street SPDR S&P Retail ETF
XRT
$643M
$12 ﹤0.01%
248
-2,294
-90% -$114K
PAMT
3521
PAMT Corp
PAMT
$285M
$12 ﹤0.01%
812
-7,160
-90% -$106K
PBFX
3522
DELISTED
PBF LOGISTICS LP
PBFX
$12 ﹤0.01%
511
– –
DM
3523
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12 ﹤0.01%
+302
New +$12.2K
GUID
3524
DELISTED
Guidance Software, Inc.
GUID
$12 ﹤0.01%
+1,441
New +$9.81K
TRR
3525
DELISTED
Trc Companies
TRR
$12 ﹤0.01%
1,168
– –
139 140
141
142 143

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.