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
SWKS icon
351
Skyworks Solutions
SWKS
$10.5B
$29.3K 0.03%
281,293
-106,689
-27% -$10.8M
BCS.PRA.CL
352
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$29K 0.03%
1,117,500
– –
HUM icon
353
Humana
HUM
$46.7B
$28.9K 0.03%
151,132
-2,209
-1% -$410K
WEC icon
354
WEC Energy
WEC
$35.6B
$28.9K 0.03%
642,476
+411,442
+178% +$19.8M
HBANP
355
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$28.7K 0.03%
21,450
– –
MPC icon
356
Marathon Petroleum
MPC
$97.8B
$28.7K 0.03%
548,637
-11,351
-2% -$578K
OKE icon
357
Oneok
OKE
$58.3B
$28.6K 0.03%
724,874
-2,975
-0.4% -$132K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.7B
$28.6K 0.03%
254,949
-34,519
-12% -$3.9M
EFA icon
359
iShares MSCI EAFE ETF
EFA
$80.2B
$28.5K 0.03%
448,321
+141,152
+46% +$9.4M
BRCM
360
DELISTED
BROADCOM CORP CL-A
BRCM
$28.3K 0.03%
550,363
-7,751
-1% -$377K
EXC icon
361
Exelon
EXC
$46.6B
$28.2K 0.03%
1,257,588
-16,381
-1% -$392K
INTU icon
362
Intuit
INTU
$91.6B
$28.1K 0.03%
278,375
-5,195
-2% -$530K
CBSH icon
363
Commerce Bancshares
CBSH
$8.56B
$28K 0.03%
1,022,762
-568,209
-36% -$14.7M
BIO icon
364
Bio-Rad Laboratories Class A
BIO
$9.68B
$27.9K 0.03%
185,193
+5,829
+3% +$834K
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27.8K 0.03%
276,947
-3,112
-1% -$325K
AGO icon
366
Assured Guaranty
AGO
$3.29B
$27.6K 0.03%
1,150,653
-289
-0% -$8.05K
FAST icon
367
Fastenal
FAST
$59.9B
$27.5K 0.03%
2,605,272
+1,457,412
+127% +$15.3M
NI icon
368
NiSource
NI
$20.1B
$27.4K 0.03%
3,894,718
-8,760
-0.2% -$156K
CCI icon
369
Crown Castle
CCI
$31.5B
$27.4K 0.03%
341,223
-418,632
-55% -$34.9M
EIX icon
370
Edison International
EIX
$26.7B
$27.4K 0.03%
492,786
-23,277
-5% -$1.4M
AFL icon
371
Aflac
AFL
$60.5B
$27.3K 0.03%
876,280
-23,848
-3% -$755K
DB icon
372
Deutsche Bank
DB
$72.4B
$27.2K 0.03%
1,010,547
+15,399
+2% +$447K
PSA icon
373
Public Storage
PSA
$60.4B
$27.2K 0.03%
147,283
-2,151
-1% -$413K
NSC icon
374
Norfolk Southern
NSC
$75.3B
$27.1K 0.03%
310,431
-19,471
-6% -$1.9M
PEG icon
375
Public Service Enterprise Group
PEG
$37.8B
$27.1K 0.03%
688,827
-104,013
-13% -$4.31M
13 14
15
16 17

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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.