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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 | |
|---|---|---|---|---|---|---|
|
POM
876
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.94K | 0.01% |
257,773
-4,454
| -2% | -$118K |
|
|
PCBK
877
DELISTED
Pacific Continental Corp
PCBK
| $6.93K | 0.01% |
512,455
+4,057
| +0.8% | +$53.2K |
|
878
Nabors Industries
NBR
$1.35B
| $6.92K | 0.01% |
9,590
+2,080
| +28% | +$1.57M |
|
|
HME
879
DELISTED
HOME PROPERTIES, INC
HME
| $6.91K | 0.01% |
94,625
+1,660
| +2% | +$120K |
|
880
Webster Financial
WBS
$12.8B
| $6.88K | 0.01% |
174,010
+1,026
| +0.6% | +$38.7K |
|
881
Steel Dynamics
STLD
$37.3B
| $6.82K | 0.01% |
329,127
+7,976
| +2% | +$172K |
|
|
HPP
882
Hudson Pacific Properties
HPP
$787M
| $6.79K | 0.01% |
34,205
+4,901
| +17% | +$1.05M |
|
883
NCR Voyix
VYX
$1.17B
| $6.79K | 0.01% |
367,855
+12,805
| +4% | +$237K |
|
|
INFA
884
DELISTED
INFORMATICA CORP
INFA
| $6.76K | 0.01% |
139,576
-1,680
| -1% | -$80.8K |
|
885
Dick's Sporting Goods
DKS
$18.1B
| $6.76K | 0.01% |
130,517
+2,595
| +2% | +$143K |
|
886
Xylem
XYL
$28.1B
| $6.75K | 0.01% |
182,105
-4,994
| -3% | -$182K |
|
887
Pultegroup
PHM
$24.9B
| $6.74K | 0.01% |
334,629
-5,974
| -2% | -$121K |
|
888
Compass Minerals
CMP
$1.1B
| $6.7K | 0.01% |
81,506
+10,468
| +15% | +$922K |
|
|
THS
889
DELISTED
Treehouse Foods
THS
| $6.68K | 0.01% |
82,502
+960
| +1% | +$74.2K |
|
890
Belden
BDC
$5.36B
| $6.68K | 0.01% |
82,258
+38
| +0% | +$3.33K |
|
|
EGN
891
DELISTED
Energen
EGN
| $6.67K | 0.01% |
97,688
+2,970
| +3% | +$207K |
|
892
AGCO
AGCO
$6.96B
| $6.65K | 0.01% |
117,127
+2,320
| +2% | +$118K |
|
|
FEIC
893
DELISTED
FEI COMPANY
FEIC
| $6.65K | 0.01% |
80,138
-317
| -0.4% | -$25.3K |
|
894
National Fuel Gas
NFG
$7.75B
| $6.62K | 0.01% |
112,444
+3,711
| +3% | +$234K |
|
|
HNT
895
DELISTED
HEALTH NET INC
HNT
| $6.58K | 0.01% |
102,699
+3,265
| +3% | +$195K |
|
|
WAGE
896
DELISTED
WageWorks, Inc.
WAGE
| $6.56K | 0.01% |
162,172
-445
| -0.3% | -$20.7K |
|
897
Gentex
GNTX
$4.99B
| $6.56K | 0.01% |
399,422
+18,300
| +5% | +$320K |
|
898
VeriSign
VRSN
$26B
| $6.55K | 0.01% |
106,164
-2,328
| -2% | -$150K |
|
|
ORIT
899
DELISTED
Oritani Financial Corp. New
ORIT
| $6.54K | 0.01% |
407,660
+375,706
| +1,176% | +$5.67M |
|
|
FNFG
900
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.53K | 0.01% |
691,726
+13,238
| +2% | +$121K |
|
Similar funds
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.