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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 | |
|---|---|---|---|---|---|---|
|
SUNE
601
DELISTED
SUNEDISON, INC COM
SUNE
| $11.6K | 0.01% |
389,286
+63,334
| +19% | +$1.8M |
|
602
Loews
L
$23.1B
| $11.6K | 0.01% |
301,926
-6,060
| -2% | -$247K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $11.6K | 0.01% |
247,102
+5,414
| +2% | +$250K |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $11.5K | 0.01% |
261,437
-6,398
| -2% | -$288K |
|
|
ADT
605
DELISTED
ADT Corp
ADT
| $11.5K | 0.01% |
343,057
-620,730
| -64% | -$23.6M |
|
606
Autodesk
ADSK
$51.7B
| $11.5K | 0.01% |
229,633
-2,521
| -1% | -$144K |
|
|
WWAV
607
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5K | 0.01% |
235,147
-293,424
| -56% | -$13.7M |
|
608
Portland General Electric
POR
$5.91B
| $11.5K | 0.01% |
346,470
+13,371
| +4% | +$469K |
|
|
SWI
609
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.5K | 0.01% |
248,976
+2,834
| +1% | +$139K |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $11.5K | 0.01% |
85,628
-1,155
| -1% | -$158K |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $11.4K | 0.01% |
210,806
+6,463
| +3% | +$332K |
|
|
ISBC
612
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.4K | 0.01% |
925,153
-14,958
| -2% | -$181K |
|
613
Dover
DOV
$27.9B
| $11.4K | 0.01% |
200,638
-6,425
| -3% | -$383K |
|
614
TC Energy
TRP
$65.8B
| $11.4K | 0.01% |
279,510
+4,696
| +2% | +$207K |
|
615
First Merchants
FRME
$2.73B
| $11.3K | 0.01% |
459,373
-70
| -0% | -$1.65K |
|
616
UDR
UDR
$12.1B
| $11.3K | 0.01% |
354,132
+10,515
| +3% | +$345K |
|
617
SL Green Realty
SLG
$4.07B
| $11.3K | 0.01% |
106,411
-135
| -0.1% | -$15.8K |
|
618
A.O. Smith
AOS
$8.43B
| $11.3K | 0.01% |
314,466
-64,288
| -17% | -$2.22M |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $11.3K | 0.01% |
202,392
-3,670
| -2% | -$195K |
|
|
DGL
620
DELISTED
Invesco DB Gold Fund
DGL
| $11.3K | 0.01% |
292,068
-5,264
| -2% | -$207K |
|
621
Old Dominion Freight Line
ODFL
$45.1B
| $11.3K | 0.01% |
491,937
+227,649
| +86% | +$5.42M |
|
622
Molson Coors Class B
TAP
$7.81B
| $11.3K | 0.01% |
161,139
-2,495
| -2% | -$186K |
|
623
Cadence Design Systems
CDNS
$89.6B
| $11.2K | 0.01% |
570,664
+39,943
| +8% | +$774K |
|
|
FMER
624
DELISTED
FIRSTMERIT CORP
FMER
| $11.2K | 0.01% |
538,614
-2,970
| -0.5% | -$59K |
|
|
HCBK
625
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.2K | 0.01% |
1,133,752
-11,157
| -1% | -$108K |
|
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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.