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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
HSP
501
DELISTED
HOSPIRA INC
HSP
$15.4K 0.02%
173,960
-1,445
-0.8% -$127K
LHO
502
DELISTED
LaSalle Hotel Properties
LHO
$15.2K 0.02%
429,370
+67,899
+19% +$2.51M
HST icon
503
Host Hotels & Resorts
HST
$15.6B
$15.2K 0.02%
764,648
-11,568
-1% -$233K
CSTE icon
504
Caesarstone
CSTE
$104M
$15.1K 0.02%
219,859
-128,320
-37% -$7.93M
PGR icon
505
Progressive
PGR
$121B
$15.1K 0.02%
541,094
-9,370
-2% -$255K
BCR
506
DELISTED
CR Bard Inc.
BCR
$15.1K 0.02%
88,199
-6,924
-7% -$1.18M
JLL icon
507
Jones Lang LaSalle
JLL
$16.7B
$15K 0.02%
87,470
+29,616
+51% +$5M
AMT.PRA
508
DELISTED
American Tower Corporation
AMT.PRA
$14.9K 0.02%
146,100
– –
FLTX
509
DELISTED
Fleetmatics Group PLC
FLTX
$14.8K 0.02%
315,564
+7,121
+2% +$315K
FFBC icon
510
First Financial Bancorp
FFBC
$3.58B
$14.8K 0.02%
822,994
+320,200
+64% +$5.63M
JNPR
511
DELISTED
Juniper Networks
JNPR
$14.7K 0.02%
564,611
+41,002
+8% +$1.08M
ABCW
512
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$14.6K 0.02%
385,052
+2,381
+0.6% +$86.4K
DLR icon
513
Digital Realty Trust
DLR
$72.9B
$14.6K 0.02%
218,577
+26,955
+14% +$1.77M
EQIX icon
514
Equinix
EQIX
$105B
$14.6K 0.02%
57,338
-418
-0.7% -$107K
NUE icon
515
Nucor
NUE
$61.7B
$14.5K 0.02%
329,972
-4,604
-1% -$221K
JUNO
516
DELISTED
Juno Therapeutics, Inc.
JUNO
$14.4K 0.02%
+270,675
New +$14.4M
BCE icon
517
BCE
BCE
$21.6B
$14.4K 0.02%
338,932
+3,545
+1% +$156K
UNFI icon
518
United Natural Foods
UNFI
$2.9B
$14.4K 0.02%
225,480
+38,590
+21% +$2.61M
TCF
519
DELISTED
TCF Financial Corporation
TCF
$14.3K 0.02%
862,817
+12,719
+1% +$204K
UAA icon
520
Under Armour
UAA
$2.26B
$14.3K 0.02%
342,724
-1,562
-0.5% -$63.2K
BABA icon
521
Alibaba
BABA
$300B
$14.3K 0.02%
173,703
-590
-0.3% -$50.7K
CHD icon
522
Church & Dwight Co
CHD
$24B
$14.3K 0.02%
351,670
+10,876
+3% +$456K
PFG icon
523
Principal Financial Group
PFG
$24.4B
$14.2K 0.02%
276,999
-3,849
-1% -$200K
KDP icon
524
Keurig Dr Pepper
KDP
$40.2B
$14.1K 0.02%
193,725
-3,642
-2% -$278K
CMA.WS
525
DELISTED
Comerica Incorporated Ws
CMA.WS
$14.1K 0.02%
638,447
– –
19 20
21
22 23

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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.