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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
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
1,054.76%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,261
New
232
Increased
1,618
Reduced
1,743
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$206M |
| 2 |
Ralph Lauren
RL
|
+$178M |
| 3 |
AGN
Allergan plc
AGN
|
+$172M |
| 4 |
Union Pacific
UNP
|
+$131M |
| 5 |
American Tower
AMT
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Avery Dennison
AVY
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $27K | 0.03% |
438,252
-6,732
| -2% | -$440K |
|
377
Allstate
ALL
$64.7B
| $27K | 0.03% |
415,862
-13,642
| -3% | -$935K |
|
378
Bank of Montreal
BMO
$129B
| $26K | 0.03% |
439,298
-10,460
| -2% | -$657K |
|
|
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
| $26K | 0.03% |
621,628
-46,394
| -7% | -$2M |
|
380
Williams-Sonoma
WSM
$28.9B
| $26K | 0.03% |
630,986
+57,786
| +10% | +$2.26M |
|
381
Equity Residential
EQR
$24.2B
| $25.8K | 0.03% |
367,342
-5,076
| -1% | -$377K |
|
382
Kroger
KR
$34.3B
| $25.5K | 0.03% |
1,406,552
+64,984
| +5% | +$2.36M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $25.4K | 0.03% |
458,216
-28,535
| -6% | -$1.72M |
|
384
Intercontinental Exchange
ICE
$85B
| $25.2K | 0.03% |
563,905
-9,685
| -2% | -$449K |
|
385
Corning
GLW
$144B
| $25.1K | 0.03% |
1,270,783
-31,424
| -2% | -$672K |
|
386
AES
AES
$10.5B
| $25K | 0.03% |
1,884,064
+269,202
| +17% | +$3.61M |
|
387
Prosperity Bancshares
PB
$8.95B
| $24.9K | 0.03% |
430,871
-9,449
| -2% | -$514K |
|
388
Baytex Energy
BTE
$3.05B
| $24.5K | 0.03% |
1,573,762
-7,526
| -0.5% | -$133K |
|
389
VF Corp
VFC
$5.73B
| $24.4K | 0.03% |
371,852
-7,364
| -2% | -$498K |
|
390
PG&E
PCG
$38.3B
| $24.4K | 0.03% |
497,086
-3,792
| -0.8% | -$197K |
|
391
iShares MSCI India ETF
INDA
$6.58B
| $24.4K | 0.03% |
806,400
+228,352
| +40% | +$6.98M |
|
392
ServiceNow
NOW
$129B
| $24.4K | 0.03% |
1,639,920
+616,325
| +60% | +$9.51M |
|
393
Zoetis
ZTS
$30.4B
| $24.3K | 0.03% |
504,337
-8,492
| -2% | -$405K |
|
394
Boston Scientific
BSX
$74.5B
| $23.9K | 0.03% |
1,351,514
-10,504
| -0.8% | -$188K |
|
395
NatWest
NWG
$76.7B
| $23.9K | 0.03% |
2,003,778
-196,946
| -9% | -$2.29M |
|
396
Bruker
BRKR
$9.03B
| $23.6K | 0.03% |
1,153,934
+1,149,168
| +24,112% | +$23.2M |
|
397
Dollar General
DG
$26.4B
| $23.3K | 0.03% |
300,068
-10,679
| -3% | -$806K |
|
398
Sempra
SRE
$56.2B
| $23.3K | 0.03% |
470,504
-5,802
| -1% | -$307K |
|
399
Welltower
WELL
$166B
| $23.2K | 0.03% |
354,072
-2,571
| -0.7% | -$184K |
|
|
HES
400
DELISTED
Hess
HES
| $23.1K | 0.03% |
344,944
+84,022
| +32% | +$5.96M |
|
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VAM
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.