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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
MTN icon
826
Vail Resorts
MTN
$5.18B
$7.58K 0.01%
69,457
-18,831
-21% -$1.97M
GMED icon
827
Globus Medical
GMED
$11.5B
$7.57K 0.01%
295,025
-1,272
-0.4% -$32.2K
SF
828
Stifel
SF
$12.9B
$7.55K 0.01%
294,100
+9,160
+3% +$226K
RHI icon
829
Robert Half
RHI
$4.48B
$7.54K 0.01%
135,853
-2,790
-2% -$160K
STBZ
830
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.54K 0.01%
347,358
-349,292
-50% -$7.19M
CINF icon
831
Cincinnati Financial
CINF
$26.5B
$7.5K 0.01%
149,463
-2,584
-2% -$133K
ACAD icon
832
Acadia Pharmaceuticals
ACAD
$4.89B
$7.5K 0.01%
179,035
+126,830
+243% +$4.91M
TFX icon
833
Teleflex
TFX
$5.82B
$7.49K 0.01%
55,322
+1,821
+3% +$231K
AVT icon
834
Avnet
AVT
$7.87B
$7.46K 0.01%
181,549
+4,560
+3% +$201K
CRI icon
835
Carter's
CRI
$1.44B
$7.46K 0.01%
70,161
+1,974
+3% +$198K
REG icon
836
Regency Centers
REG
$14.1B
$7.44K 0.01%
126,169
+4,099
+3% +$262K
SIRO
837
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.43K 0.01%
73,996
+2,230
+3% +$214K
TGNA
838
DELISTED
TEGNA Inc
TGNA
$7.42K 0.01%
361,489
-84,194
-19% -$1.58M
NWSA icon
839
News Corp Class A
NWSA
$15.6B
$7.41K 0.01%
507,712
-5,143
-1% -$79K
HASI icon
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$7.41K 0.01%
369,399
-24,106
-6% -$470K
OHI icon
841
Omega Healthcare
OHI
$13.9B
$7.4K 0.01%
215,652
+36,059
+20% +$1.32M
GL icon
842
Globe Life
GL
$14B
$7.4K 0.01%
127,061
-3,325
-3% -$190K
STE icon
843
Steris
STE
$23B
$7.39K 0.01%
114,709
+1,105
+1% +$74.5K
PEBO icon
844
Peoples Bancorp
PEBO
$1.49B
$7.37K 0.01%
315,862
+465
+0.1% +$10.9K
CSGP icon
845
CoStar Group
CSGP
$13.4B
$7.35K 0.01%
365,360
-310
-0.1% -$6.32K
GNRC icon
846
Generac Holdings
GNRC
$12.8B
$7.35K 0.01%
184,880
-24,071
-12% -$1.04M
JBLU icon
847
JetBlue
JBLU
$2.19B
$7.3K 0.01%
351,864
-141,580
-29% -$2.87M
MAA icon
848
Mid-America Apartment Communities
MAA
$15.6B
$7.3K 0.01%
100,281
+3,135
+3% +$237K
ARG
849
DELISTED
Airgas Inc
ARG
$7.29K 0.01%
68,936
-250
-0.4% -$26.1K
HII icon
850
Huntington Ingalls Industries
HII
$12.8B
$7.28K 0.01%
64,698
+2,340
+4% +$298K
32 33
34
35 36

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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.