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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
ORLY icon
401
O'Reilly Automotive
ORLY
$74.5B
$23.1K 0.03%
1,531,350
-30,105
-2% -$446K
PCAR icon
402
PACCAR
PCAR
$69B
$23K 0.03%
541,644
-7,779
-1% -$336K
YDKN
403
DELISTED
Yadkin Financial Corporation
YDKN
$23K 0.03%
1,098,825
+2,352
+0.2% +$47.4K
EL icon
404
Estee Lauder
EL
$31.7B
$23K 0.03%
265,534
-3,117
-1% -$269K
WCC
405
WESCO International
WCC
$17.8B
$22.7K 0.03%
331,091
+88,200
+36% +$6.32M
CCL icon
406
Carnival Corporation Ltd
CCL
$37.9B
$22.7K 0.03%
459,138
-9,706
-2% -$458K
AAP icon
407
Advance Auto Parts
AAP
$3.23B
$22.6K 0.03%
141,570
+2,581
+2% +$394K
PAYX icon
408
Paychex
PAYX
$42.8B
$22.5K 0.03%
480,787
-4,577
-0.9% -$224K
EA
409
DELISTED
Electronic Arts
EA
$22.5K 0.03%
337,659
-4,890
-1% -$301K
ARCC icon
410
Ares Capital
ARCC
$14.3B
$22.4K 0.03%
1,359,379
+45,458
+3% +$759K
HBI
411
DELISTED
Hanesbrands
HBI
$22.3K 0.03%
670,077
-89,713
-12% -$2.93M
OAK
412
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22.3K 0.03%
419,643
+10,085
+2% +$535K
LUV icon
413
Southwest Airlines
LUV
$22B
$22.2K 0.03%
671,957
-17,182
-2% -$672K
EBIX
414
DELISTED
Ebix Inc
EBIX
$22.2K 0.03%
679,509
+15,764
+2% +$506K
CB
415
DELISTED
CHUBB CORPORATION
CB
$22.1K 0.03%
232,108
-4,603
-2% -$454K
PUK icon
416
Prudential
PUK
$34.2B
$21.8K 0.03%
462,633
-281,231
-38% -$13.7M
TCBK icon
417
TriCo Bancshares
TCBK
$1.84B
$21.7K 0.03%
901,825
+81,233
+10% +$1.95M
SNCR
418
DELISTED
Synchronoss Technologies
SNCR
$21.7K 0.03%
52,615
-18,424
-26% -$7.93M
BBT
419
Beacon Financial Corp
BBT
$2.69B
$21.5K 0.03%
753,410
+742
+0.1% +$20.7K
CERN
420
DELISTED
Cerner Corp
CERN
$21.4K 0.03%
310,114
-3,682
-1% -$258K
BBWI icon
421
Bath & Body Works
BBWI
$3.65B
$21.4K 0.03%
308,995
-3,898
-1% -$280K
AVB icon
422
AvalonBay Communities
AVB
$25.7B
$21.3K 0.03%
133,249
-1,904
-1% -$317K
IP icon
423
International Paper
IP
$21.8B
$21K 0.03%
466,357
-6,939
-1% -$344K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.03%
151,159
-2,301
-1% -$365K
MAT icon
425
Mattel
MAT
$4.19B
$21K 0.03%
815,764
+60,195
+8% +$1.58M
15 16
17
18 19

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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.