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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
CSCO icon
26
Cisco
CSCO
$488B
$416K 0.5%
15,134,279
+1,125,316
+8% +$32.3M
VZ icon
27
Verizon
VZ
$195B
$394K 0.47%
8,442,843
-34,309
-0.4% -$1.68M
IBM icon
28
IBM
IBM
$222B
$390K 0.47%
2,508,352
-330,807
-12% -$53.2M
MDT icon
29
Medtronic
MDT
$116B
$388K 0.46%
5,234,443
+33,413
+0.6% +$2.55M
SLB icon
30
SLB Ltd
SLB
$78.1B
$381K 0.45%
4,423,380
-101,075
-2% -$9.12M
CVX icon
31
Chevron
CVX
$386B
$378K 0.45%
3,922,277
-27,863
-0.7% -$2.93M
UNP icon
32
Union Pacific
UNP
$174B
$377K 0.45%
3,951,100
+1,259,436
+47% +$131M
AXP icon
33
American Express
AXP
$232B
$364K 0.43%
4,677,893
+1,189,676
+34% +$94.4M
PFE icon
34
Pfizer
PFE
$150B
$363K 0.43%
11,405,535
+835,618
+8% +$27.2M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$361K 0.43%
3,133,881
+183,498
+6% +$21.6M
MS icon
36
Morgan Stanley
MS
$342B
$360K 0.43%
9,278,082
-254,552
-3% -$9.69M
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$356K 0.43%
16,153,767
-33,482
-0.2% -$780K
RL icon
38
Ralph Lauren
RL
$23.6B
$352K 0.42%
2,663,077
+1,318,031
+98% +$178M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$333K 0.4%
8,151,837
+123,567
+2% +$5.31M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$328K 0.39%
4,087,028
+109,894
+3% +$8.82M
SGI
41
Somnigroup International
SGI
$13.5B
$325K 0.39%
19,704,928
+1,319,780
+7% +$20.1M
PM icon
42
Philip Morris
PM
$290B
$321K 0.38%
3,997,948
+24,483
+0.6% +$2.01M
GILD icon
43
Gilead Sciences
GILD
$168B
$318K 0.38%
2,714,332
+179,796
+7% +$19.6M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$315K 0.38%
10,293,165
+349,553
+4% +$10.7M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$308K 0.37%
2,266,153
-12,551
-0.6% -$1.79M
OXY icon
46
Occidental Petroleum
OXY
$58.5B
$293K 0.35%
3,772,013
+34,524
+0.9% +$2.7M
CVS icon
47
CVS Health
CVS
$121B
$286K 0.34%
2,723,673
-70,524
-3% -$7.21M
RY icon
48
Royal Bank of Canada
RY
$297B
$284K 0.34%
4,640,021
-155,066
-3% -$9.98M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$282K 0.34%
3,543,783
+139,099
+4% +$11.1M
TD icon
50
Toronto Dominion Bank
TD
$204B
$279K 0.33%
6,568,081
-485,896
-7% -$21.8M
1
2
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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.