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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 | |
|---|---|---|---|---|---|---|
551
Park National Corp
PRK
$3.75B
| $13.1K | 0.02% |
150,418
-2,731
| -2% | -$233K |
|
552
Universal Health Services
UHS
$10.1B
| $13.1K | 0.02% |
92,028
-1,300
| -1% | -$163K |
|
|
MCHB
553
Mechanics Bancorp
MCHB
$3.81B
| $13.1K | 0.02% |
572,287
-292,110
| -34% | -$6.31M |
|
554
Sanofi
SNY
$105B
| $13K | 0.02% |
262,883
-735
| -0.3% | -$37.3K |
|
555
Agilent Technologies
A
$42B
| $13K | 0.02% |
336,931
-6,775
| -2% | -$281K |
|
556
Quest Diagnostics
DGX
$26.2B
| $13K | 0.02% |
178,605
-349,877
| -66% | -$25.8M |
|
557
Ovintiv
OVV
$17.2B
| $12.9K | 0.02% |
234,448
+41,579
| +22% | +$2.64M |
|
558
Ball Corp
BALL
$16.4B
| $12.9K | 0.02% |
367,168
-4,458
| -1% | -$161K |
|
559
United Airlines
UAL
$41.3B
| $12.8K | 0.02% |
242,178
+1,666
| +0.7% | +$96.4K |
|
560
Centene
CNC
$33B
| $12.8K | 0.02% |
318,082
+11,262
| +4% | +$404K |
|
561
Mettler-Toledo International
MTD
$28.6B
| $12.8K | 0.02% |
37,403
+882
| +2% | +$290K |
|
|
PFC
562
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.8K | 0.02% |
680,620
-286,836
| -30% | -$5.05M |
|
|
TMH
563
DELISTED
Team Health Holdings Inc
TMH
| $12.7K | 0.02% |
195,141
-1,057
| -0.5% | -$63.8K |
|
564
Kohl's
KSS
$2.17B
| $12.7K | 0.02% |
202,546
-7,096
| -3% | -$493K |
|
565
Darden Restaurants
DRI
$26B
| $12.7K | 0.02% |
199,530
-534
| -0.3% | -$31.6K |
|
|
FCH
566
DELISTED
Felcor Lodging Trust
FCH
| $12.7K | 0.02% |
1,280,347
+256,806
| +25% | +$2.81M |
|
567
Akamai
AKAM
$18.1B
| $12.6K | 0.02% |
180,142
-2,914
| -2% | -$216K |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $12.5K | 0.02% |
773,577
-3,100
| -0.4% | -$48.2K |
|
|
KNL
569
DELISTED
Knoll, Inc.
KNL
| $12.5K | 0.02% |
500,892
+25,509
| +5% | +$602K |
|
570
TotalEnergies
TTE
$192B
| $12.5K | 0.01% |
161,383,653,386
-43,076,352
| -0% | -$4.31K |
|
571
Vanguard Materials ETF
VAW
$3.07B
| $12.5K | 0.01% |
115,944
+7,288
| +7% | +$811K |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| $12.5K | 0.01% |
327,867
+10,971
| +3% | +$384K |
|
573
Textron
TXT
$15.1B
| $12.5K | 0.01% |
279,542
-3,926
| -1% | -$178K |
|
574
EQT Corp
EQT
$33.8B
| $12.5K | 0.01% |
281,687
-4,055
| -1% | -$190K |
|
|
JAH
575
DELISTED
JARDEN CORPORATION
JAH
| $12.5K | 0.01% |
240,808
+6,577
| +3% | +$348K |
|
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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.