We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Sensient Technologies
SXT
$5.53B
| $6.15K | 0.01% |
89,979
-2,387
| -3% | -$162K |
|
927
Lincoln Electric
LECO
$15.5B
| $6.13K | 0.01% |
100,739
+396
| +0.4% | +$26.2K |
|
928
Nice
NICE
$6.17B
| $6.07K | 0.01% |
95,401
+27,445
| +40% | +$1.73M |
|
|
PNRA
929
DELISTED
Panera Bread Co
PNRA
| $6.06K | 0.01% |
34,668
+680
| +2% | +$122K |
|
|
SKX
930
DELISTED
Skechers
SKX
| $6.05K | 0.01% |
165,471
+88,281
| +114% | +$2.83M |
|
931
American Eagle Outfitters
AEO
$2.73B
| $6.05K | 0.01% |
351,276
+2,347
| +0.7% | +$39.5K |
|
932
Bank of America Series L
BAC.PRL
$4.01B
| $6.05K | 0.01% |
5,440
| – | – |
|
933
Southern First Bancshares
SFST
$612M
| $6.04K | 0.01% |
337,668
-810
| -0.2% | -$14.3K |
|
|
WR
934
DELISTED
Westar Energy Inc
WR
| $6.04K | 0.01% |
176,378
+5,779
| +3% | +$211K |
|
935
Donaldson
DCI
$11.1B
| $6.03K | 0.01% |
168,548
+4,194
| +3% | +$153K |
|
936
Revvity
RVTY
$13.1B
| $6.02K | 0.01% |
114,450
-500
| -0.4% | -$26.1K |
|
|
937
Avery Dennison
AVY
$13.6B
| $6K | 0.01% |
98,458
-2,446,505
| -96% | -$142M |
|
938
Reliance Steel & Aluminium
RS
$21.7B
| $5.98K | 0.01% |
98,925
-1,192
| -1% | -$75.4K |
|
939
First Bancorp
FNLC
$401M
| $5.97K | 0.01% |
307,231
-2,083
| -0.7% | -$36.1K |
|
|
CHK
940
DELISTED
Chesapeake Energy Corporation
CHK
| $5.96K | 0.01% |
2,666
| – | – |
|
|
WOOF
941
DELISTED
VCA Inc.
WOOF
| $5.96K | 0.01% |
109,465
+3,424
| +3% | +$181K |
|
|
TEN
942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.95K | 0.01% |
103,638
-5,382
| -5% | -$317K |
|
943
Nasdaq
NDAQ
$54.6B
| $5.95K | 0.01% |
365,577
+354
| +0.1% | +$5.94K |
|
944
Lennox International
LII
$14.5B
| $5.94K | 0.01% |
55,188
+1,939
| +4% | +$215K |
|
945
Deluxe
DLX
$1.11B
| $5.94K | 0.01% |
95,768
+235
| +0.2% | +$15.4K |
|
946
Enterprise Products Partners
EPD
$82.1B
| $5.93K | 0.01% |
198,391
+1,546
| +0.8% | +$50.6K |
|
|
RAX
947
DELISTED
Rackspace Hosting Inc
RAX
| $5.92K | 0.01% |
159,143
+5,945
| +4% | +$273K |
|
|
CYN
948
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.91K | 0.01% |
65,392
-12,888
| -16% | -$1.19M |
|
|
NFX
949
DELISTED
Newfield Exploration
NFX
| $5.88K | 0.01% |
162,758
+232
| +0.1% | +$8.63K |
|
950
Nordson
NDSN
$17.3B
| $5.87K | 0.01% |
75,392
+1,296
| +2% | +$104K |
|
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.