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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 | |
|---|---|---|---|---|---|---|
701
Apogee Enterprises
APOG
$888M
| $9.66K | 0.01% |
183,530
-234
| -0.1% | -$12.6K |
|
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.66K | 0.01% |
177,436
+9,140
| +5% | +$502K |
|
|
MITL
703
DELISTED
Mitel Networks Corporation
MITL
| $9.66K | 0.01% |
1,093,699
+33,598
| +3% | +$313K |
|
|
CYT
704
DELISTED
CYTEC INDS INC
CYT
| $9.66K | 0.01% |
159,527
-56,569
| -26% | -$3.29M |
|
|
CA
705
DELISTED
CA, Inc.
CA
| $9.62K | 0.01% |
328,566
-6,270
| -2% | -$195K |
|
706
Tapestry
TPR
$26.3B
| $9.62K | 0.01% |
278,019
-4,450
| -2% | -$170K |
|
|
KATE
707
DELISTED
Kate Spade & Company
KATE
| $9.61K | 0.01% |
446,021
+5,439
| +1% | +$157K |
|
708
Kimco Realty
KIM
$16.3B
| $9.58K | 0.01% |
425,125
-5,628
| -1% | -$137K |
|
709
PVH
PVH
$3.76B
| $9.57K | 0.01% |
83,060
-1,050
| -1% | -$114K |
|
710
Gartner
IT
$11.6B
| $9.55K | 0.01% |
111,292
-1,745
| -2% | -$150K |
|
711
Iron Mountain
IRM
$37.6B
| $9.52K | 0.01% |
306,966
-584
| -0.2% | -$20.5K |
|
712
ManpowerGroup
MAN
$2.73B
| $9.5K | 0.01% |
106,247
+2,992
| +3% | +$258K |
|
713
SPDR Gold Trust
GLD
$142B
| $9.49K | 0.01% |
84,450
-21,041
| -20% | -$2.41M |
|
714
Coca-Cola Europacific Partners
CCEP
$47.4B
| $9.44K | 0.01% |
217,245
-5,728
| -3% | -$257K |
|
|
LLL
715
DELISTED
L3 Technologies, Inc.
LLL
| $9.43K | 0.01% |
83,178
-98,540
| -54% | -$11.7M |
|
|
WNR
716
DELISTED
Western Refining Inc
WNR
| $9.4K | 0.01% |
215,536
+90,284
| +72% | +$4.01M |
|
717
Protolabs
PRLB
$2.21B
| $9.38K | 0.01% |
138,932
-386
| -0.3% | -$27.2K |
|
|
SCNB
718
DELISTED
Suffolk Bancorp
SCNB
| $9.35K | 0.01% |
364,253
| – | – |
|
719
Snap-on
SNA
$20.9B
| $9.33K | 0.01% |
58,590
-837
| -1% | -$129K |
|
720
Trustmark
TRMK
$2.8B
| $9.32K | 0.01% |
373,225
-2,067
| -0.6% | -$50.4K |
|
|
BLMT
721
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.25K | 0.01% |
418,455
+7,213
| +2% | +$156K |
|
722
Pediatrix Medical
MD
$2.13B
| $9.23K | 0.01% |
124,585
+418
| +0.3% | +$30.1K |
|
723
MSCI
MSCI
$42B
| $9.21K | 0.01% |
149,666
+4,446
| +3% | +$276K |
|
724
D.R. Horton
DHI
$41.9B
| $9.21K | 0.01% |
336,440
-4,063
| -1% | -$109K |
|
725
Hudbay
HBM
$11.8B
| $9.2K | 0.01% |
1,103,839
-304,602
| -22% | -$2.8M |
|
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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.