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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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$17.5B
| $9.17K | 0.01% |
146,973
-11,742
| -7% | -$773K |
|
727
Global Payments
GPN
$25.1B
| $9.15K | 0.01% |
176,972
+3,818
| +2% | +$196K |
|
|
CSC
728
DELISTED
Computer Sciences
CSC
| $9.13K | 0.01% |
330,110
-12,418
| -4% | -$348K |
|
|
UCFC
729
DELISTED
United Community Financial Corp
UCFC
| $9.12K | 0.01% |
1,704,704
-594,789
| -26% | -$3.24M |
|
730
KLA
KLAC
$274B
| $9.08K | 0.01% |
1,615,740
-45,710
| -3% | -$267K |
|
|
SJR
731
DELISTED
Shaw Communications Inc.
SJR
| $9.06K | 0.01% |
415,633
+5,235
| +1% | +$117K |
|
|
GMCR
732
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.05K | 0.01% |
118,117
-7,420
| -6% | -$729K |
|
733
Unum
UNM
$14.7B
| $9.04K | 0.01% |
252,960
-4,806
| -2% | -$168K |
|
734
Hain Celestial
HAIN
$53.9M
| $8.99K | 0.01% |
136,562
+5,206
| +4% | +$329K |
|
735
HealthStream
HSTM
$849M
| $8.98K | 0.01% |
295,112
+2,250
| +0.8% | +$64.4K |
|
736
Expeditors International
EXPD
$24.3B
| $8.9K | 0.01% |
193,014
-3,431
| -2% | -$162K |
|
737
International Flavors & Fragrances
IFF
$21.4B
| $8.89K | 0.01% |
81,358
-1,312
| -2% | -$152K |
|
738
Martin Marietta Materials
MLM
$32.7B
| $8.85K | 0.01% |
62,500
+55,691
| +818% | +$8.12M |
|
739
CMS Energy
CMS
$22.1B
| $8.84K | 0.01% |
277,733
-4,110
| -1% | -$138K |
|
740
Quanta Services
PWR
$101B
| $8.84K | 0.01% |
306,559
-6,747
| -2% | -$197K |
|
741
Rexford Industrial Realty
REXR
$8.12B
| $8.78K | 0.01% |
602,065
+425
| +0.1% | +$6.41K |
|
|
SCU
742
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.78K | 0.01% |
71,827
+49
| +0.1% | +$6.25K |
|
743
Copart
CPRT
$27.2B
| $8.74K | 0.01% |
1,971,064
+792,768
| +67% | +$3.57M |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $8.73K | 0.01% |
291,539
-2,175
| -0.7% | -$63.9K |
|
745
RPM International
RPM
$14.5B
| $8.73K | 0.01% |
178,192
+4,693
| +3% | +$231K |
|
|
DRC
746
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.73K | 0.01% |
102,434
+3,465
| +4% | +$290K |
|
747
F5
FFIV
$23.6B
| $8.72K | 0.01% |
72,500
-1,250
| -2% | -$154K |
|
748
Carlisle Companies
CSL
$14.9B
| $8.71K | 0.01% |
86,968
+2,871
| +3% | +$282K |
|
749
Camden Property Trust
CPT
$11.1B
| $8.63K | 0.01% |
116,118
+3,627
| +3% | +$275K |
|
750
Domino's
DPZ
$11.6B
| $8.62K | 0.01% |
76,032
+1,725
| +2% | +$186K |
|
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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.