We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$12.7B
| $14.1K | 0.02% |
135,324
-1,990
| -1% | -$215K |
|
527
iShares MSCI Australia ETF
EWA
$1.46B
| $14.1K | 0.02% |
668,657
+502,563
| +303% | +$11.5M |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $14K | 0.02% |
184,913
-3,128
| -2% | -$240K |
|
529
Alcoa
AA
$13.4B
| $14K | 0.02% |
522,975
-6,921
| -1% | -$214K |
|
530
DaVita
DVA
$11.6B
| $14K | 0.02% |
175,752
-3,036
| -2% | -$249K |
|
531
Entergy
ETR
$50.1B
| $13.9K | 0.02% |
395,384
-7,840
| -2% | -$294K |
|
532
Genuine Parts
GPC
$18.6B
| $13.8K | 0.02% |
153,728
-2,500
| -2% | -$230K |
|
533
Signet Jewelers
SIG
$3.61B
| $13.7K | 0.02% |
107,134
+3,120
| +3% | +$418K |
|
534
Pinnacle West Capital
PNW
$12.3B
| $13.7K | 0.02% |
240,691
-1,506
| -0.6% | -$90.8K |
|
|
PRXL
535
DELISTED
Parexel International Corp
PRXL
| $13.7K | 0.02% |
212,322
+175,104
| +470% | +$11.8M |
|
536
AB InBev
BUD
$158B
| $13.6K | 0.02% |
112,817
+27
| +0% | +$3.31K |
|
|
HEOP
537
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.6K | 0.02% |
1,724,172
| – | – |
|
538
Woodward
WWD
$21.3B
| $13.5K | 0.02% |
246,069
+133
| +0.1% | +$6.82K |
|
|
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5K | 0.02% |
114,700
-1,271
| -1% | -$157K |
|
|
PSTB
540
DELISTED
Park Sterling Corp.
PSTB
| $13.5K | 0.02% |
1,868,830
| – | – |
|
541
BorgWarner
BWA
$14B
| $13.4K | 0.02% |
268,110
-4,545
| -2% | -$243K |
|
|
PLL
542
DELISTED
PALL CORP
PLL
| $13.4K | 0.02% |
107,672
-1,522
| -1% | -$172K |
|
543
Hershey
HSY
$37.4B
| $13.4K | 0.02% |
150,471
-3,066
| -2% | -$289K |
|
544
IMAX
IMAX
$2.85B
| $13.3K | 0.02% |
331,378
+25,818
| +8% | +$1M |
|
545
Ametek
AME
$58.9B
| $13.3K | 0.02% |
243,403
-3,294
| -1% | -$177K |
|
546
Royal Caribbean
RCL
$82.9B
| $13.3K | 0.02% |
168,511
-3,859
| -2% | -$294K |
|
547
Align Technology
ALGN
$12.4B
| $13.2K | 0.02% |
210,861
+7,444
| +4% | +$440K |
|
548
Herbalife
HLF
$1.27B
| $13.2K | 0.02% |
479,972
-537,100
| -53% | -$13M |
|
549
Vanguard Extended Market ETF
VXF
$32.3B
| $13.2K | 0.02% |
143,478
-5,171
| -3% | -$481K |
|
550
ONE Gas
OGS
$5.13B
| $13.1K | 0.02% |
308,844
+1,672
| +0.5% | +$71.3K |
|
Similar funds
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.