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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
ENSG icon
776
The Ensign Group
ENSG
$10.6B
$8.2K 0.01%
343,485
+313,170
+1,033% +$6.88M
TOL icon
777
Toll Brothers
TOL
$14B
$8.2K 0.01%
214,805
+6,838
+3% +$256K
WYNN icon
778
Wynn Resorts
WYNN
$10.5B
$8.18K 0.01%
82,948
-542
-0.6% -$61.2K
GT icon
779
Goodyear
GT
$1.78B
$8.18K 0.01%
271,341
-2,784
-1% -$82.7K
EV
780
DELISTED
Eaton Vance Corp.
EV
$8.17K 0.01%
208,744
-3,373
-2% -$139K
CTAS icon
781
Cintas
CTAS
$80.3B
$8.17K 0.01%
386,160
-14,216
-4% -$298K
IEX icon
782
IDEX
IEX
$17.6B
$8.16K 0.01%
103,858
+2,826
+3% +$219K
PDS
783
Precision Drilling
PDS
$1.06B
$8.16K 0.01%
60,720
-7,031
-10% -$975K
VAL
784
DELISTED
Valspar
VAL
$8.16K 0.01%
99,701
+3,010
+3% +$252K
CPN
785
DELISTED
Calpine Corporation
CPN
$8.15K 0.01%
452,955
+132,560
+41% +$2.76M
BG icon
786
Bunge Global
BG
$21.7B
$8.15K 0.01%
92,774
-3,419
-4% -$304K
TRMB icon
787
Trimble
TRMB
$13.4B
$8.14K 0.01%
347,128
+10,866
+3% +$266K
BHB icon
788
Bar Harbor Bankshares
BHB
$681M
$8.11K 0.01%
343,245
+8,187
+2% +$194K
RENT
789
DELISTED
RENTRAK CORP
RENT
$8.09K 0.01%
115,942
+1,536
+1% +$92.6K
XLV icon
790
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.09K 0.01%
108,690
+47,645
+78% +$3.53M
QQQ icon
791
Invesco QQQ Trust
QQQ
$487B
$8.07K 0.01%
75,395
+22,585
+43% +$2.46M
WSBC icon
792
WesBanco
WSBC
$4.1B
$8.06K 0.01%
237,046
-2,993
-1% -$97.3K
KRC icon
793
Kilroy Realty
KRC
$4.3B
$8.05K 0.01%
119,909
+5,803
+5% +$413K
RIG icon
794
Transocean
RIG
$6.39B
$8.03K 0.01%
498,399
+112,029
+29% +$2.02M
MKTO
795
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.03K 0.01%
286,066
+49,499
+21% +$1.42M
EVR icon
796
Evercore
EVR
$12B
$8.02K 0.01%
148,662
+13,411
+10% +$684K
SRCE icon
797
1st Source
SRCE
$2.13B
$8.02K 0.01%
284,257
-2,147
-0.7% -$63.4K
IPG
798
DELISTED
Interpublic Group of Companies
IPG
$8K 0.01%
415,197
-6,252
-1% -$130K
IDXX icon
799
Idexx Laboratories
IDXX
$44.7B
$8K 0.01%
124,670
+2,798
+2% +$194K
MWV
800
DELISTED
MEADWESTVACO CORP
MWV
$7.99K 0.01%
169,227
-1,606
-0.9% -$78.8K
30 31
32
33 34

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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.