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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 | |
|---|---|---|---|---|---|---|
|
NVDQ
651
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.8K | 0.01% |
+891,700
| New | +$10.7M |
|
652
United Therapeutics
UTHR
$21.5B
| $10.8K | 0.01% |
61,916
+1,642
| +3% | +$295K |
|
653
Republic Services
RSG
$66B
| $10.8K | 0.01% |
274,919
-4,905
| -2% | -$197K |
|
|
ANDV
654
DELISTED
Andeavor
ANDV
| $10.8K | 0.01% |
127,397
-599
| -0.5% | -$52K |
|
655
Waters Corp
WAT
$40.8B
| $10.7K | 0.01% |
83,647
-1,457
| -2% | -$189K |
|
656
Western Union
WU
$2.28B
| $10.7K | 0.01% |
526,532
-11,411
| -2% | -$243K |
|
657
Fluor
FLR
$6.98B
| $10.7K | 0.01% |
201,381
-4,849
| -2% | -$280K |
|
|
RSX
658
DELISTED
VanEck Russia ETF
RSX
| $10.7K | 0.01% |
583,348
+209,959
| +56% | +$4.04M |
|
|
LLTC
659
DELISTED
Linear Technology Corp
LLTC
| $10.7K | 0.01% |
241,042
-3,656
| -1% | -$170K |
|
660
J.M. Smucker
SJM
$12.8B
| $10.6K | 0.01% |
98,142
-5,973
| -6% | -$691K |
|
661
ResMed
RMD
$32.7B
| $10.6K | 0.01% |
188,515
+6,158
| +3% | +$389K |
|
|
HTBK
662
DELISTED
Heritage Commerce
HTBK
| $10.6K | 0.01% |
1,101,793
+4,600
| +0.4% | +$42K |
|
663
NVIDIA
NVDA
$5.46T
| $10.6K | 0.01% |
21,031,920
-248,880
| -1% | -$135K |
|
664
Heritage Financial
HFWA
$1.23B
| $10.6K | 0.01% |
591,290
-6,017
| -1% | -$104K |
|
665
Realty Income
O
$59.8B
| $10.5K | 0.01% |
244,812
-59,196
| -19% | -$2.71M |
|
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.5K | 0.01% |
95,545
+47,044
| +97% | +$5.26M |
|
667
Synopsys
SNPS
$79.3B
| $10.5K | 0.01% |
207,197
+7,724
| +4% | +$376K |
|
668
CBRE Group
CBRE
$43.3B
| $10.5K | 0.01% |
283,255
-4,746
| -2% | -$180K |
|
|
LCI
669
DELISTED
Lannett Company, Inc.
LCI
| $10.5K | 0.01% |
44,073
+7,350
| +20% | +$1.76M |
|
670
Leggett & Platt
LEG
$1.32B
| $10.5K | 0.01% |
214,962
-13,825
| -6% | -$646K |
|
|
TIF
671
DELISTED
Tiffany & Co.
TIF
| $10.4K | 0.01% |
113,767
-13,964
| -11% | -$1.25M |
|
|
HBOS
672
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $10.4K | 0.01% |
345,944
+6,522
| +2% | +$183K |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4K | 0.01% |
94,584
+4,878
| +5% | +$583K |
|
|
CSLT
674
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.4K | 0.01% |
1,275,278
+23,888
| +2% | +$199K |
|
|
GAP
675
The Gap Inc
GAP
$7.29B
| $10.3K | 0.01% |
270,645
-5,496
| -2% | -$217K |
|
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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.