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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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$35B
| $16.9K | 0.02% |
221,635
-172,017
| -44% | -$12.8M |
|
477
Acuity Brands
AYI
$10.8B
| $16.9K | 0.02% |
94,042
+2,101
| +2% | +$369K |
|
|
SIAL
478
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.8K | 0.02% |
120,524
-1,746
| -1% | -$242K |
|
479
Teledyne Technologies
TDY
$31.8B
| $16.8K | 0.02% |
159,097
-1,095
| -0.7% | -$116K |
|
|
GGP
480
DELISTED
GGP Inc.
GGP
| $16.8K | 0.02% |
653,661
-273,306
| -29% | -$7.62M |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $16.7K | 0.02% |
390,970
-6,084
| -2% | -$287K |
|
482
Tyson Foods
TSN
$19.6B
| $16.5K | 0.02% |
387,150
-4,125
| -1% | -$169K |
|
483
Cinemark Holdings
CNK
$4.32B
| $16.4K | 0.02% |
408,673
+112,025
| +38% | +$4.67M |
|
484
W.W. Grainger
GWW
$61.5B
| $16.3K | 0.02% |
68,981
-9,375
| -12% | -$2.27M |
|
485
Washington Trust Bancorp
WASH
$750M
| $16.3K | 0.02% |
412,245
-2,901
| -0.7% | -$110K |
|
|
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.3K | 0.02% |
581,498
+83,429
| +17% | +$2.22M |
|
|
BMTC
487
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.2K | 0.02% |
536,624
-1,747
| -0.3% | -$52.7K |
|
488
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $16.1K | 0.02% |
506,956
+172,804
| +52% | +$5.61M |
|
|
K
489
DELISTED
Kellanova
K
| $16.1K | 0.02% |
273,198
-33,573
| -11% | -$2.01M |
|
490
Sun Life Financial
SLF
$44.4B
| $16.1K | 0.02% |
481,453
+3,601
| +0.8% | +$119K |
|
|
FL
491
DELISTED
Foot Locker
FL
| $16K | 0.02% |
239,260
+2,862
| +1% | +$179K |
|
492
Marriott International
MAR
$92.5B
| $16K | 0.02% |
215,065
-4,452
| -2% | -$352K |
|
493
Henry Schein
HSIC
$10.1B
| $16K | 0.02% |
287,003
-9,973
| -3% | -$552K |
|
494
Gen Digital
GEN
$17.1B
| $16K | 0.02% |
687,004
-11,880
| -2% | -$290K |
|
|
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
| $15.9K | 0.02% |
302,551
+3,569
| +1% | +$196K |
|
|
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.9K | 0.02% |
394,353
-7,747
| -2% | -$330K |
|
497
Brown-Forman Class B
BF.B
$12.8B
| $15.9K | 0.02% |
495,572
-7,609
| -2% | -$231K |
|
|
ALTR
498
DELISTED
Altera Corp
ALTR
| $15.7K | 0.02% |
307,351
-407,492
| -57% | -$19M |
|
|
HI
499
DELISTED
Hillenbrand
HI
| $15.6K | 0.02% |
508,488
+362,310
| +248% | +$11.2M |
|
500
Edwards Lifesciences
EW
$53.6B
| $15.5K | 0.02% |
651,714
-10,314
| -2% | -$233K |
|
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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.