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
CDTX
3876
DELISTED
Cidara Therapeutics
CDTX
$1 ﹤0.01%
+4
New +$1.23K
CDZI icon
3877
Cadiz
CDZI
$301M
$1 ﹤0.01%
+148
New +$1.29K
CLIR icon
3878
ClearSign Technologies
CLIR
$28M
$1 ﹤0.01%
12
– –
CMCT
3879
Creative Media & Community Trust
CMCT
$14.4M
– –
0
– –
CPHC icon
3880
Canterbury Park Holding Corp
CPHC
$80.2M
$1 ﹤0.01%
108
– –
CVM icon
3881
CEL-SCI Corp
CVM
$25.7M
$1 ﹤0.01%
2
– –
CVR icon
3882
Chicago Rivet & Machine Co
CVR
$9.76M
$1 ﹤0.01%
34
– –
CVV icon
3883
CVD Equipment Corp
CVV
$52.7M
$1 ﹤0.01%
71
– –
DARE icon
3884
Dare Bioscience
DARE
$20.8M
$1 ﹤0.01%
+2
New +$1.37K
DSS icon
3885
DSS Inc
DSS
$5.18M
$1 ﹤0.01%
1
– –
EGAN icon
3886
eGain
EGAN
$203M
$1 ﹤0.01%
239
– –
EIS icon
3887
iShares MSCI Israel ETF
EIS
$911M
$1 ﹤0.01%
29
– –
FATE icon
3888
Fate Therapeutics
FATE
$311M
$1 ﹤0.01%
+184
New +$1.1K
FLL icon
3889
Full House Resorts
FLL
$82.5M
$1 ﹤0.01%
317
– –
GNE icon
3890
Genie Energy
GNE
$385M
$1 ﹤0.01%
+135
New +$1.53K
HEPA
3891
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IMNN icon
3892
Imunon
IMNN
$6.68M
– –
0
– –
INVE icon
3893
Identive
INVE
$62.7M
$1 ﹤0.01%
252
– –
LEE icon
3894
Lee Enterprises
LEE
$181M
$1 ﹤0.01%
43
-3,995
-99% -$126K
NATH icon
3895
Nathan's Famous
NATH
$398M
$1 ﹤0.01%
39
-2,220
-98% -$95.4K
OESX icon
3896
Orion Energy Systems
OESX
$79.5M
$1 ﹤0.01%
22
– –
OMEX icon
3897
Odyssey Marine Exploration
OMEX
$50.3M
$1 ﹤0.01%
217
– –
PDEX icon
3898
Pro-Dex
PDEX
$216M
$1 ﹤0.01%
490
– –
PLX icon
3899
Protalix BioTherapeutics
PLX
$202M
$1 ﹤0.01%
54
-273
-83% -$5.66K
PRSO icon
3900
Peraso
PRSO
$10.6M
– –
0
– –
154 155
156
157 158

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.