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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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$45.7B
| $20.9K | 0.03% |
294,903
-3,364
| -1% | -$263K |
|
|
STJ
427
DELISTED
St Jude Medical
STJ
| $20.7K | 0.02% |
283,270
-5,250
| -2% | -$379K |
|
428
Micron Technology
MU
$1.03T
| $20.5K | 0.02% |
1,090,130
-179,910
| -14% | -$4.8M |
|
429
Ross Stores
ROST
$79.6B
| $20.4K | 0.02% |
419,799
-4,467
| -1% | -$225K |
|
430
CF Industries
CF
$18.2B
| $20.3K | 0.02% |
316,417
-8,293
| -3% | -$505K |
|
431
The Mosaic Company
MOS
$7.18B
| $20.3K | 0.02% |
434,022
-6,457
| -1% | -$293K |
|
432
Vanguard Morningstar Growth ETF
VUG
$229B
| $20.3K | 0.02% |
1,138,332
+65,400
| +6% | +$1.19M |
|
433
Analog Devices
ADI
$187B
| $20.3K | 0.02% |
316,276
-3,154
| -1% | -$205K |
|
434
Vanguard Morningstar Value ETF
VTV
$193B
| $20.2K | 0.02% |
241,978
+16,603
| +7% | +$1.42M |
|
435
Waste Management
WM
$90.5B
| $20K | 0.02% |
431,559
-7,011
| -2% | -$353K |
|
436
Prologis
PLD
$134B
| $20K | 0.02% |
537,853
+5,244
| +1% | +$213K |
|
|
AA.PRB
437
DELISTED
Alcoa Inc
AA.PRB
| $19.9K | 0.02% |
504,450
+4,950
| +1% | +$221K |
|
438
Constellation Brands
STZ
$22.9B
| $19.9K | 0.02% |
171,845
-1,155
| -0.7% | -$136K |
|
439
Monster Beverage
MNST
$90.1B
| $19.9K | 0.02% |
1,779,528
-20,892
| -1% | -$233K |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $19.9K | 0.02% |
501,079
+80,074
| +19% | +$3.31M |
|
|
FISV
441
Fiserv Inc
FISV
$27.4B
| $19.8K | 0.02% |
477,850
-11,110
| -2% | -$447K |
|
442
Franklin Resources
BEN
$17.1B
| $19.8K | 0.02% |
402,945
-82,674
| -17% | -$4.24M |
|
443
Agnico Eagle Mines
AEM
$93.8B
| $19.6K | 0.02% |
691,959
-162,617
| -19% | -$5.05M |
|
|
CLC
444
DELISTED
Clarcor
CLC
| $19.6K | 0.02% |
314,137
+15,209
| +5% | +$967K |
|
445
HSBC
HSBC
$358B
| $19.3K | 0.02% |
484,511
-1,867
| -0.4% | -$77.8K |
|
|
FCB
446
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.2K | 0.02% |
604,532
+14,316
| +2% | +$409K |
|
447
Conagra Brands
CAG
$7.18B
| $19.2K | 0.02% |
564,476
-5,342
| -0.9% | -$160K |
|
448
Boston Properties
BXP
$10.8B
| $19.1K | 0.02% |
157,558
-2,177
| -1% | -$287K |
|
|
TCF
449
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19K | 0.02% |
574,867
-5,539
| -1% | -$175K |
|
450
Chipotle Mexican Grill
CMG
$41.3B
| $19K | 0.02% |
1,567,600
-53,950
| -3% | -$682K |
|
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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.