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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 | |
|---|---|---|---|---|---|---|
|
THOR
1076
DELISTED
THORATEC CORPORATION
THOR
| $4.66K | 0.01% |
104,532
+112
| +0.1% | +$4.9K |
|
|
AKRX
1077
DELISTED
Akorn Inc
AKRX
| $4.63K | 0.01% |
106,071
-29,907
| -22% | -$1.38M |
|
1078
HubSpot
HUBS
$12B
| $4.62K | 0.01% |
93,174
+10,072
| +12% | +$462K |
|
1079
World Kinect Corp
WKC
$1.9B
| $4.61K | 0.01% |
96,171
+3,076
| +3% | +$161K |
|
|
CHS
1080
DELISTED
Chicos FAS, Inc.
CHS
| $4.6K | 0.01% |
276,765
+77,629
| +39% | +$1.32M |
|
1081
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.59K | 0.01% |
+99,761
| New | +$4.86M |
|
1082
First Business Financial Services
FBIZ
$601M
| $4.58K | 0.01% |
195,552
+2,662
| +1% | +$60K |
|
1083
Assurant
AIZ
$13.9B
| $4.58K | 0.01% |
68,390
-1,391
| -2% | -$89.7K |
|
|
EVER
1084
DELISTED
Everbank Financial Corp
EVER
| $4.57K | 0.01% |
232,593
+27,047
| +13% | +$506K |
|
1085
Minerals Technologies
MTX
$2.26B
| $4.55K | 0.01% |
66,836
+449
| +0.7% | +$31.2K |
|
|
SNAK
1086
DELISTED
Inventure Foods, Inc.
SNAK
| $4.55K | 0.01% |
448,043
+437,009
| +3,961% | +$4.47M |
|
1087
Primerica
PRI
$9.62B
| $4.53K | 0.01% |
99,097
-2,723
| -3% | -$127K |
|
|
MSCC
1088
DELISTED
Microsemi Corp
MSCC
| $4.53K | 0.01% |
129,471
+67,605
| +109% | +$2.37M |
|
|
GNC
1089
DELISTED
GNC Holdings, Inc.
GNC
| $4.52K | 0.01% |
101,635
+18,600
| +22% | +$847K |
|
|
CHEV
1090
DELISTED
CHEVIOT FINL CORP
CHEV
| $4.5K | 0.01% |
304,672
-217
| -0.1% | -$3.3K |
|
|
MBVT
1091
DELISTED
Merchants Bancshares Inc
MBVT
| $4.5K | 0.01% |
136,085
+134,790
| +10,408% | +$4.09M |
|
|
KLXI
1092
DELISTED
KLX Inc.
KLXI
| $4.49K | 0.01% |
120,719
+40,377
| +50% | +$1.46M |
|
|
MORE
1093
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.48K | 0.01% |
496,293
-356,981
| -42% | -$3.39M |
|
|
LOGM
1094
DELISTED
LogMein, Inc.
LOGM
| $4.48K | 0.01% |
69,405
-3,179
| -4% | -$199K |
|
|
DNB
1095
DELISTED
Dun & Bradstreet
DNB
| $4.46K | 0.01% |
36,570
-195
| -0.5% | -$25.1K |
|
|
ANFI
1096
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.46K | 0.01% |
388,175
+7,286
| +2% | +$73.7K |
|
|
BRS
1097
DELISTED
Bristow Group, Inc.
BRS
| $4.45K | 0.01% |
83,407
+9,320
| +13% | +$546K |
|
1098
Charles River Laboratories
CRL
$13.4B
| $4.43K | 0.01% |
63,020
+1,955
| +3% | +$145K |
|
|
CADE
1099
DELISTED
Cadence Bank
CADE
| $4.43K | 0.01% |
171,825
+855
| +0.5% | +$21.1K |
|
1100
Magnite
MGNI
$3.53B
| $4.4K | 0.01% |
294,111
+12,565
| +4% | +$217K |
|
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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.