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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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$38.5B
| $19K | 0.02% |
109,880
-1,372
| -1% | -$238K |
|
|
GWB
452
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.8K | 0.02% |
779,278
+261,982
| +51% | +$6.14M |
|
453
Lam Research
LRCX
$423B
| $18.4K | 0.02% |
2,266,700
-372,640
| -14% | -$2.93M |
|
454
WSFS Financial
WSFS
$4.16B
| $18.4K | 0.02% |
673,807
-41
| -0% | -$1.04K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.4K | 0.02% |
204,256
-4,660
| -2% | -$449K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $18.4K | 0.02% |
694,266
-10,487
| -1% | -$296K |
|
457
iShares MSCI Germany ETF
EWG
$1.67B
| $18.3K | 0.02% |
657,313
-43,011
| -6% | -$1.28M |
|
458
Restaurant Brands International
QSR
$26.6B
| $18.2K | 0.02% |
477,070
+18,673
| +4% | +$736K |
|
459
Parker-Hannifin
PH
$133B
| $18.2K | 0.02% |
156,305
+8,602
| +6% | +$1.04M |
|
|
FFIC
460
DELISTED
Flushing Financial
FFIC
| $18.1K | 0.02% |
863,308
-5,698
| -0.7% | -$114K |
|
461
Amphenol
APH
$208B
| $18.1K | 0.02% |
1,247,604
-23,232
| -2% | -$334K |
|
|
GAS
462
DELISTED
AGL Resources Inc
GAS
| $18K | 0.02% |
387,431
-3,306
| -0.8% | -$163K |
|
463
Intuitive Surgical
ISRG
$142B
| $18K | 0.02% |
334,701
-2,763
| -0.8% | -$155K |
|
464
John Wiley & Sons Class A
WLY
$2.59B
| $18K | 0.02% |
331,063
+48,211
| +17% | +$2.8M |
|
|
GG
465
DELISTED
Goldcorp Inc
GG
| $17.7K | 0.02% |
1,093,413
-137,333
| -11% | -$2.5M |
|
466
Fidelity National Information Services
FIS
$22B
| $17.7K | 0.02% |
286,320
-5,542
| -2% | -$355K |
|
467
Healthpeak Properties
DOC
$14.3B
| $17.7K | 0.02% |
532,650
-92,311
| -15% | -$3.36M |
|
468
Consolidated Edison
ED
$39.9B
| $17.6K | 0.02% |
304,729
-4,216
| -1% | -$254K |
|
469
Trane Technologies
TT
$106B
| $17.5K | 0.02% |
259,458
-2,740
| -1% | -$188K |
|
470
Omnicom Group
OMC
$23.7B
| $17.4K | 0.02% |
250,059
-6,131
| -2% | -$463K |
|
471
Western Digital
WDC
$169B
| $17.2K | 0.02% |
290,361
-4,369
| -1% | -$313K |
|
472
Vornado Realty Trust
VNO
$7.45B
| $17.1K | 0.02% |
222,936
-2,882
| -1% | -$239K |
|
473
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $17K | 0.02% |
945,426
+481,035
| +104% | +$8.57M |
|
|
SNV
474
DELISTED
Synovus
SNV
| $17K | 0.02% |
550,145
+1,710
| +0.3% | +$49.5K |
|
475
Rockwell Automation
ROK
$49.6B
| $16.9K | 0.02% |
135,985
-2,802
| -2% | -$338K |
|
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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.