We are live on ! Find out more
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
SPN
1126
DELISTED
Superior Energy Services, Inc.
SPN
$4.24K 0.01%
20,172
+273
+1% +$63.9K
FCCO icon
1127
First Community Corp
FCCO
$325M
$4.24K 0.01%
359,228
– –
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
$4.24K 0.01%
87,113
-57,225
-40% -$2.73M
CNW
1129
DELISTED
CON-WAY INC.
CNW
$4.24K 0.01%
110,485
+36,214
+49% +$1.5M
PBA icon
1130
Pembina Pipeline
PBA
$28.4B
$4.23K 0.01%
130,831
+2,399
+2% +$80.3K
PBI icon
1131
Pitney Bowes
PBI
$2.28B
$4.22K 0.01%
202,924
-2,519
-1% -$56.8K
SLAB icon
1132
Silicon Laboratories
SLAB
$7.28B
$4.22K 0.01%
78,101
+242
+0.3% +$12.9K
CNH
1133
CNH Industrial
CNH
$16.7B
$4.22K 0.01%
522,491
+427,377
+449% +$3.27M
WAFD icon
1134
WaFd
WAFD
$2.81B
$4.2K 0.01%
179,788
-9,234
-5% -$207K
AWAY
1135
DELISTED
HOMEAWAY INC COM
AWAY
$4.17K 0.01%
134,118
-179,633
-57% -$5.36M
WEN icon
1136
Wendy's
WEN
$1.65B
$4.12K ﹤0.01%
365,251
+6,691
+2% +$73.7K
ASB icon
1137
Associated Banc-Corp
ASB
$6.07B
$4.11K ﹤0.01%
202,834
+10,797
+6% +$209K
HRC
1138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.11K ﹤0.01%
75,595
+2,594
+4% +$135K
IPGP icon
1139
IPG Photonics
IPGP
$3.57B
$4.1K ﹤0.01%
48,173
+1,739
+4% +$164K
SAM icon
1140
Boston Beer
SAM
$1.9B
$4.1K ﹤0.01%
17,664
+675
+4% +$174K
TECD
1141
DELISTED
Tech Data Corp
TECD
$4.07K ﹤0.01%
70,630
+21,237
+43% +$1.28M
ANCX
1142
DELISTED
Access National Corp
ANCX
$4.06K ﹤0.01%
209,056
+17,368
+9% +$348K
ADVS
1143
DELISTED
Advent Software Inc
ADVS
$4.06K ﹤0.01%
91,915
+1,233
+1% +$53.9K
SHBI icon
1144
Shore Bancshares
SHBI
$799M
$4.05K ﹤0.01%
430,000
+30,000
+8% +$280K
SKT icon
1145
Tanger
SKT
$4.42B
$4.04K ﹤0.01%
127,493
+5,625
+5% +$190K
OLN icon
1146
Olin
OLN
$2.17B
$4.02K ﹤0.01%
149,188
-128
-0.1% -$3.8K
HUBG icon
1147
HUB Group
HUBG
$2.55B
$4.02K ﹤0.01%
199,252
+22,570
+13% +$461K
FINL
1148
DELISTED
Finish Line
FINL
$4.02K ﹤0.01%
144,447
-1,321
-0.9% -$34.1K
CST
1149
DELISTED
CST Brands, Inc.
CST
$4.01K ﹤0.01%
102,624
+5,149
+5% +$214K
UNIT
1150
Uniti Group
UNIT
$2.38B
$4K ﹤0.01%
+161,828
New +$4.37M
44 45
46
47 48

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.