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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
DXJ icon
801
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$7.99K 0.01%
139,619
+108,947
+355% +$6.32M
BR icon
802
Broadridge
BR
$19.6B
$7.98K 0.01%
159,570
+3,588
+2% +$191K
BP icon
803
BP
BP
$110B
$7.95K 0.01%
236,302
-3,301
-1% -$116K
CHCO icon
804
City Holding Co
CHCO
$2.08B
$7.92K 0.01%
160,858
-4,177
-3% -$197K
SCI icon
805
Service Corp International
SCI
$11.3B
$7.92K 0.01%
268,933
+6,757
+3% +$192K
UGI icon
806
UGI
UGI
$7.56B
$7.91K 0.01%
229,711
+6,648
+3% +$236K
BMS
807
DELISTED
Bemis
BMS
$7.88K 0.01%
175,162
+37,148
+27% +$1.7M
FTNT icon
808
Fortinet
FTNT
$121B
$7.87K 0.01%
951,980
+32,900
+4% +$255K
HRL icon
809
Hormel Foods
HRL
$13.4B
$7.86K 0.01%
278,658
-4,264
-2% -$121K
FNGN
810
DELISTED
Financial Engines, Inc.
FNGN
$7.85K 0.01%
184,870
+150,927
+445% +$6.41M
RNG icon
811
RingCentral
RNG
$5.66B
$7.82K 0.01%
422,958
+15,771
+4% +$275K
ALLE icon
812
Allegion
ALLE
$14.2B
$7.81K 0.01%
129,819
+2,425
+2% +$149K
NCLH icon
813
Norwegian Cruise Line
NCLH
$8.98B
$7.81K 0.01%
139,286
-13,085
-9% -$704K
VB icon
814
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$7.81K 0.01%
64,264
+17,949
+39% +$2.2M
FAF icon
815
First American
FAF
$7.56B
$7.76K 0.01%
208,432
+2,824
+1% +$101K
FBNK
816
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.74K 0.01%
487,461
-401
-0.1% -$6.07K
NRG icon
817
NRG Energy
NRG
$25.2B
$7.71K 0.01%
337,114
-14,220
-4% -$355K
HP icon
818
Helmerich & Payne
HP
$4.3B
$7.68K 0.01%
109,135
-1,916
-2% -$142K
HUB.B
819
DELISTED
HUBBELL INC CL-B
HUB.B
$7.68K 0.01%
70,974
+1,326
+2% +$146K
UMPQ
820
DELISTED
Umpqua Holdings Corp
UMPQ
$7.68K 0.01%
426,917
+36,180
+9% +$639K
ZBRA icon
821
Zebra Technologies
ZBRA
$18B
$7.66K 0.01%
68,958
+3,209
+5% +$333K
FDO
822
DELISTED
FAMILY DOLLAR STORES
FDO
$7.65K 0.01%
97,022
-1,693
-2% -$133K
JBHT icon
823
JB Hunt Transport Services
JBHT
$26.5B
$7.63K 0.01%
92,998
-38,415
-29% -$3.34M
TAHO
824
DELISTED
Tahoe Resources Inc
TAHO
$7.62K 0.01%
627,783
+592,041
+1,656% +$7.88M
RNST icon
825
Renasant Corp
RNST
$4B
$7.59K 0.01%
232,723
-1,850
-0.8% -$56.4K
31 32
33
34 35

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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.