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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 | |
|---|---|---|---|---|---|---|
|
X
1151
DELISTED
US Steel
X
| $4K | ﹤0.01% |
193,751
+5,687
| +3% | +$139K |
|
|
NATI
1152
DELISTED
National Instruments Corp
NATI
| $3.99K | ﹤0.01% |
135,471
+3,993
| +3% | +$123K |
|
1153
Lazard
LAZ
$4.43B
| $3.97K | ﹤0.01% |
70,637
-667
| -0.9% | -$37.1K |
|
|
EVBS
1154
DELISTED
Eastern Virginia Bankshares In
EVBS
| $3.96K | ﹤0.01% |
627,319
-5,576
| -0.9% | -$34K |
|
1155
InterDigital
IDCC
$8.88B
| $3.96K | ﹤0.01% |
69,555
-1,720
| -2% | -$96K |
|
1156
SPX Corp
SPXC
$10.6B
| $3.95K | ﹤0.01% |
216,642
+5,528
| +3% | +$108K |
|
1157
Landstar System
LSTR
$6.4B
| $3.95K | ﹤0.01% |
59,051
+1,202
| +2% | +$78.1K |
|
|
ENZ
1158
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.93K | ﹤0.01% |
1,295,978
+460,526
| +55% | +$1.29M |
|
|
PGH
1159
DELISTED
Pengrowth Energy Corporation
PGH
| $3.93K | ﹤0.01% |
1,576,514
+5,489
| +0.3% | +$16.2K |
|
|
AHL
1160
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.92K | ﹤0.01% |
81,946
+1,609
| +2% | +$76.3K |
|
|
SYT
1161
DELISTED
Syngenta Ag
SYT
| $3.9K | ﹤0.01% |
47,851
+22,387
| +88% | +$1.8M |
|
|
INVX
1162
Innovex International
INVX
$2.15B
| $3.9K | ﹤0.01% |
51,833
+1,761
| +4% | +$132K |
|
|
FCS
1163
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.89K | ﹤0.01% |
224,017
-5,692
| -2% | -$109K |
|
1164
Graham Holdings Company
GHC
$4.97B
| $3.88K | ﹤0.01% |
9,877
+357
| +4% | +$226K |
|
1165
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.87K | ﹤0.01% |
56,444
-2,262
| -4% | -$159K |
|
1166
Telephone and Data Systems
TDS
$4.03B
| $3.85K | ﹤0.01% |
130,964
+3,921
| +3% | +$113K |
|
1167
Northwest Natural Holdings
NWN
$2.14B
| $3.83K | ﹤0.01% |
90,909
-12,295
| -12% | -$558K |
|
1168
Crane NXT
CXT
$2.96B
| $3.83K | ﹤0.01% |
187,878
+5,482
| +3% | +$117K |
|
1169
Clean Harbors
CLH
$16.9B
| $3.83K | ﹤0.01% |
71,269
+1,899
| +3% | +$106K |
|
1170
Integra LifeSciences
IART
$1.42B
| $3.82K | ﹤0.01% |
153,621
+16,934
| +12% | +$451K |
|
|
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
| $3.81K | ﹤0.01% |
84,857
+2,472
| +3% | +$111K |
|
|
WBB
1172
DELISTED
Westbury Bancorp, Inc.
WBB
| $3.81K | ﹤0.01% |
219,846
| – | – |
|
1173
O-I Glass
OI
$1.05B
| $3.8K | ﹤0.01% |
165,709
-7,350
| -4% | -$179K |
|
1174
Universal Electronics
UEIC
$66.6M
| $3.79K | ﹤0.01% |
76,049
+47,740
| +169% | +$2.57M |
|
1175
Carpenter Technology
CRS
$26.6B
| $3.79K | ﹤0.01% |
97,847
+29,681
| +44% | +$1.24M |
|
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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.