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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$884M
Cap. Flow %
1,054.76%
Top 10 Hldgs %
28.28%
Holding
4,261
New
232
Increased
1,618
Reduced
1,743
Closed
183

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$206M
2
RL icon
Ralph Lauren
RL
+$178M
3
AGN
Allergan plc
AGN
+$172M
4
UNP icon
Union Pacific
UNP
+$131M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$168M
2
MSFT icon
Microsoft
MSFT
+$161M
3
AVY icon
Avery Dennison
AVY
+$142M
4
SBUX icon
Starbucks
SBUX
+$137M
5
EBAY icon
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
ABBV icon
51
AbbVie
ABBV
$440B
$273K 0.33%
4,066,557
+662,478
+19% +$43.2M
NVS icon
52
Novartis
NVS
$290B
$270K 0.32%
3,058,827
-11,214
-0.4% -$1.03M
HD icon
53
Home Depot
HD
$342B
$268K 0.32%
2,411,834
+14,327
+0.6% +$1.6M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$260K 0.31%
3,304,333
+88,968
+3% +$7.21M
NVR icon
55
NVR
NVR
$16.8B
$259K 0.31%
193,198
+185
+0.1% +$250K
PNC icon
56
PNC Financial Services
PNC
$102B
$256K 0.31%
2,679,011
+281,733
+12% +$26.6M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.29%
3,794,805
-582,896
-13% -$39.5M
DIS icon
58
Walt Disney
DIS
$178B
$245K 0.29%
2,148,411
-43,891
-2% -$4.82M
RTX icon
59
RTX Corp
RTX
$300B
$243K 0.29%
3,485,659
+2,900
+0.1% +$213K
DHR icon
60
Danaher
DHR
$145B
$240K 0.29%
4,164,887
+777,223
+23% +$44.5M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.28%
2,800,608
+79,535
+3% +$6.76M
BIIB icon
62
Biogen
BIIB
$30.9B
$232K 0.28%
575,165
+35,057
+6% +$14.1M
CMCSA icon
63
Comcast
CMCSA
$90.4B
$232K 0.28%
7,715,244
-291,042
-4% -$8.54M
T icon
64
AT&T
T
$166B
$229K 0.27%
8,548,636
-128,488
-1% -$3.32M
BHC icon
65
Bausch Health
BHC
$2.32B
$215K 0.26%
966,577
+7,645
+0.8% +$1.69M
V icon
66
Visa
V
$671B
$215K 0.26%
3,196,248
-74,535
-2% -$5.05M
TROW icon
67
T. Rowe Price
TROW
$23.8B
$207K 0.25%
2,668,044
-466,236
-15% -$37.6M
BNS icon
68
Scotiabank
BNS
$110B
$202K 0.24%
4,095,747
-328,561
-7% -$16.7M
EMC
69
DELISTED
EMC CORPORATION
EMC
$199K 0.24%
7,559,052
-29,528
-0.4% -$787K
KO icon
70
Coca-Cola
KO
$373B
$199K 0.24%
5,075,747
-72,045
-1% -$2.93M
USB icon
71
US Bancorp
USB
$101B
$196K 0.23%
4,517,451
-90,660
-2% -$3.96M
MCD icon
72
McDonald's
MCD
$195B
$195K 0.23%
2,046,134
+76,040
+4% +$7.35M
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$192K 0.23%
5,969,217
-64,454
-1% -$2.14M
IHS
74
DELISTED
IHS INC CL-A COM STK
IHS
$191K 0.23%
1,485,634
+233,313
+19% +$29.1M
CNI icon
75
Canadian National Railway
CNI
$76.4B
$189K 0.23%
3,273,255
+123,672
+4% +$7.75M
1 2
3
4 5

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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.