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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 | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$12.9B
| $8.62K | 0.01% |
396,361
-58,672
| -13% | -$1.25M |
|
752
Alexandria Real Estate Equities
ARE
$8.33B
| $8.57K | 0.01% |
98,035
+3,051
| +3% | +$283K |
|
|
DRE
753
DELISTED
Duke Realty Corp.
DRE
| $8.57K | 0.01% |
461,622
+14,367
| +3% | +$285K |
|
754
SEI Investments
SEIC
$12.8B
| $8.55K | 0.01% |
174,492
+4,555
| +3% | +$214K |
|
755
Invesco DB Energy Fund
DBE
$90.5M
| $8.55K | 0.01% |
496,152
+309,869
| +166% | +$5.37M |
|
756
Manhattan Associates
MANH
$11.7B
| $8.49K | 0.01% |
142,408
+92,709
| +187% | +$5.13M |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.49K | 0.01% |
114,784
-2,150
| -2% | -$168K |
|
758
Hasbro
HAS
$13.6B
| $8.49K | 0.01% |
113,461
-1,466
| -1% | -$104K |
|
759
Center Bancorp
CNOB
$1.81B
| $8.47K | 0.01% |
393,391
+40,179
| +11% | +$796K |
|
760
Helen of Troy
HELE
$699M
| $8.43K | 0.01% |
86,447
+67,758
| +363% | +$5.96M |
|
761
Factset
FDS
$10.2B
| $8.43K | 0.01% |
51,846
+1,623
| +3% | +$264K |
|
|
HSNI
762
DELISTED
HSN, Inc.
HSNI
| $8.41K | 0.01% |
119,869
+23,906
| +25% | +$1.61M |
|
763
Tyler Technologies
TYL
$13.5B
| $8.4K | 0.01% |
64,957
+962
| +2% | +$119K |
|
|
WCN
764
Waste Connections
WCN
$41.6B
| $8.39K | 0.01% |
267,132
+7,507
| +3% | +$239K |
|
765
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $8.37K | 0.01% |
222,790
+71,290
| +47% | +$2.83M |
|
766
Reinsurance Group of America
RGA
$16.4B
| $8.37K | 0.01% |
88,197
-541
| -0.6% | -$50.9K |
|
767
Maximus
MMS
$2.94B
| $8.34K | 0.01% |
126,904
-351
| -0.3% | -$23K |
|
768
Albemarle
ALB
$15.4B
| $8.29K | 0.01% |
150,082
+4,530
| +3% | +$270K |
|
|
WMGI
769
DELISTED
Wright Medical Group Inc
WMGI
| $8.28K | 0.01% |
315,275
-393
| -0.1% | -$10.4K |
|
770
Vodafone
VOD
$37.5B
| $8.28K | 0.01% |
227,107
-21
| -0% | -$757 |
|
771
Packaging Corp of America
PKG
$22.9B
| $8.27K | 0.01% |
132,374
+5,421
| +4% | +$381K |
|
772
H&R Block
HRB
$6.76B
| $8.26K | 0.01% |
278,498
-2,523
| -0.9% | -$79.1K |
|
773
Emergent Biosolutions
EBS
$230M
| $8.25K | 0.01% |
250,522
+55,426
| +28% | +$1.72M |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.25K | 0.01% |
265,484
-12,661
| -5% | -$392K |
|
775
Masco
MAS
$14.7B
| $8.24K | 0.01% |
400,033
-3,633
| -0.9% | -$86K |
|
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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.