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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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$36.2B
| $11.2K | 0.01% |
133,417
-1,865
| -1% | -$163K |
|
|
XL
627
DELISTED
XL Group Ltd.
XL
| $11.2K | 0.01% |
300,733
+46,443
| +18% | +$1.74M |
|
628
Xerox
XRX
$411M
| $11.2K | 0.01% |
398,823
-8,590
| -2% | -$266K |
|
629
HF Sinclair
DINO
$16.2B
| $11.2K | 0.01% |
261,897
+7,454
| +3% | +$301K |
|
630
Newell Brands
NWL
$2.61B
| $11.2K | 0.01% |
271,981
-5,699
| -2% | -$228K |
|
631
Expedia Group
EXPE
$39.1B
| $11.1K | 0.01% |
101,717
-235
| -0.2% | -$24.3K |
|
|
DWRE
632
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.1K | 0.01% |
155,447
+1,076
| +0.7% | +$69.3K |
|
|
CBI
633
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11K | 0.01% |
220,310
-1,458
| -0.7% | -$75.8K |
|
634
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $11K | 0.01% |
301,928
+208,174
| +222% | +$7.97M |
|
635
Everest Group
EG
$14B
| $11K | 0.01% |
60,246
+1,800
| +3% | +$328K |
|
636
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $11K | 0.01% |
9,330
-125
| -1% | -$151K |
|
|
ANSS
637
DELISTED
Ansys
ANSS
| $11K | 0.01% |
120,034
+3,194
| +3% | +$284K |
|
638
Edgewell Personal Care
EPC
$1.31B
| $10.9K | 0.01% |
83,234
-25,462
| -23% | -$2.63M |
|
639
Descartes Systems
DSGX
$6.41B
| $10.9K | 0.01% |
679,342
-659,802
| -49% | -$10.2M |
|
640
Wheaton Precious Metals
WPM
$59.7B
| $10.9K | 0.01% |
630,630
-11,581
| -2% | -$223K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $10.9K | 0.01% |
146,757
-2,385
| -2% | -$181K |
|
|
FLG
642
Flagstar Bank National Association
FLG
$5.94B
| $10.9K | 0.01% |
197,699
+6,684
| +3% | +$352K |
|
643
Macerich
MAC
$7B
| $10.9K | 0.01% |
146,012
-1,743
| -1% | -$141K |
|
644
RH
RH
$3.43B
| $10.9K | 0.01% |
111,548
+1,157
| +1% | +$107K |
|
645
Ingredion
INGR
$6.62B
| $10.9K | 0.01% |
136,422
+2,592
| +2% | +$208K |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9K | 0.01% |
239,013
-6,891
| -3% | -$314 |
|
|
SNBC
647
DELISTED
Sun Bancorp Inc
SNBC
| $10.9K | 0.01% |
565,403
| – | – |
|
|
SEE
648
DELISTED
Sealed Air
SEE
| $10.9K | 0.01% |
211,782
-3,478
| -2% | -$167K |
|
|
NTUS
649
DELISTED
Natus Medical Inc
NTUS
| $10.9K | 0.01% |
255,311
-604
| -0.2% | -$24.1K |
|
650
Motorola Solutions
MSI
$76.7B
| $10.8K | 0.01% |
188,373
-8,757
| -4% | -$524K |
|
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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.