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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 | |
|---|---|---|---|---|---|---|
676
Oaktree Specialty Lending
OCSL
$1.15B
| $10.2K | 0.01% |
520,890
+519,322
| +33,120% | +$10.9M |
|
677
Raymond James Financial
RJF
$34.8B
| $10.2K | 0.01% |
257,510
+9,627
| +4% | +$374K |
|
678
Lithia Motors
LAD
$8.31B
| $10.2K | 0.01% |
90,127
-31,255
| -26% | -$3.33M |
|
679
Watsco Inc
WSO
$12.9B
| $10.2K | 0.01% |
82,226
-15,442
| -16% | -$1.92M |
|
680
Ashland
ASH
$3.37B
| $10.2K | 0.01% |
170,537
+711
| +0.4% | +$44.3K |
|
|
CAM
681
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.2K | 0.01% |
194,092
-4,341
| -2% | -$225K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $10.2K | 0.01% |
111,408
-1,548
| -1% | -$153K |
|
|
Y
683
DELISTED
Alleghany Corp
Y
| $10K | 0.01% |
21,382
+605
| +3% | +$291K |
|
684
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $10K | 0.01% |
148,862
+4,376
| +3% | +$304K |
|
685
NetApp
NTAP
$40.4B
| $9.91K | 0.01% |
314,051
-740,185
| -70% | -$25.7M |
|
686
Community Health Systems
CYH
$417M
| $9.89K | 0.01% |
190,089
+7,717
| +4% | +$346K |
|
|
SPLS
687
DELISTED
Staples Inc
SPLS
| $9.88K | 0.01% |
644,957
-10,797
| -2% | -$176K |
|
|
POT
688
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.87K | 0.01% |
318,730
+1,218
| +0.4% | +$39K |
|
689
Cognex
CGNX
$10.4B
| $9.86K | 0.01% |
410,060
-100,466
| -20% | -$2.47M |
|
690
TripAdvisor
TRIP
$1.28B
| $9.85K | 0.01% |
113,052
-1,600
| -1% | -$130K |
|
691
Encompass Health
EHC
$12.2B
| $9.84K | 0.01% |
268,537
+186,205
| +226% | +$6.64M |
|
692
Best Buy
BBY
$18B
| $9.81K | 0.01% |
300,875
-720,835
| -71% | -$25.6M |
|
|
HCC
693
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.8K | 0.01% |
127,509
+2,776
| +2% | +$173K |
|
|
ESL
694
DELISTED
Esterline Technologies
ESL
| $9.77K | 0.01% |
102,451
+12,260
| +14% | +$1.31M |
|
695
Fortune Brands Innovations
FBIN
$5.8B
| $9.77K | 0.01% |
249,345
+9,645
| +4% | +$378K |
|
696
L3Harris
LHX
$53.7B
| $9.75K | 0.01% |
126,776
+17,468
| +16% | +$1.39M |
|
697
iShares US Oil & Gas Exploration & Production ETF
IEO
$588M
| $9.72K | 0.01% |
137,425
+3,241
| +2% | +$244K |
|
698
Extra Space Storage
EXR
$31.5B
| $9.7K | 0.01% |
148,728
+5,824
| +4% | +$395K |
|
699
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $9.7K | 0.01% |
199,685
+9,681
| +5% | +$491K |
|
700
TechnipFMC
FTI
$30B
| $9.68K | 0.01% |
313,641
-5,974
| -2% | -$184K |
|
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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.