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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 | |
|---|---|---|---|---|---|---|
1176
Wolfspeed
WOLF
$1.64B
| $3.79K | ﹤0.01% |
145,392
+360
| +0.2% | +$11.3K |
|
|
TXNM
1177
TXNM Energy Inc
TXNM
$5.91B
| $3.78K | ﹤0.01% |
153,790
+902
| +0.6% | +$24.1K |
|
1178
Genworth Financial
GNW
$3.77B
| $3.78K | ﹤0.01% |
499,015
-11,412
| -2% | -$91K |
|
|
DWA
1179
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.77K | ﹤0.01% |
142,983
+49,043
| +52% | +$1.29M |
|
|
MSFG
1180
DELISTED
MainSource Financial Group Inc
MSFG
| $3.75K | ﹤0.01% |
171,005
+687
| +0.4% | +$14K |
|
1181
Rollins
ROL
$17.4B
| $3.75K | ﹤0.01% |
295,808
+8,478
| +3% | +$95.7K |
|
1182
Urban Edge Properties
UE
$2.78B
| $3.75K | ﹤0.01% |
180,413
+65,781
| +57% | +$1.48M |
|
1183
Imperial Oil
IMO
$64B
| $3.75K | ﹤0.01% |
97,091
+1,660
| +2% | +$68.4K |
|
1184
KBR
KBR
$4.81B
| $3.75K | ﹤0.01% |
192,404
+5,580
| +3% | +$100K |
|
1185
Valmont Industries
VMI
$9.5B
| $3.73K | ﹤0.01% |
31,359
-6,349
| -17% | -$783K |
|
|
ZU
1186
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.73K | ﹤0.01% |
285,871
+282,312
| +7,932% | +$3.84M |
|
1187
Teva Pharmaceuticals
TEVA
$42.6B
| $3.72K | ﹤0.01% |
62,963
-2,209
| -3% | -$136K |
|
1188
Patterson-UTI
PTEN
$4.16B
| $3.72K | ﹤0.01% |
197,625
+7,719
| +4% | +$160K |
|
1189
Oil States International
OIS
$526M
| $3.71K | ﹤0.01% |
99,677
+33,303
| +50% | +$1.4M |
|
1190
Winnebago Industries
WGO
$921M
| $3.71K | ﹤0.01% |
157,064
+6,914
| +5% | +$147K |
|
|
MDP
1191
DELISTED
Meredith Corporation
MDP
| $3.69K | ﹤0.01% |
70,774
+971
| +1% | +$51.5K |
|
|
FOLD
1192
DELISTED
Amicus Therapeutics
FOLD
| $3.68K | ﹤0.01% |
260,295
+257,874
| +10,652% | +$3.1M |
|
|
NE
1193
DELISTED
Noble Corporation
NE
| $3.67K | ﹤0.01% |
238,241
-2,522
| -1% | -$41.6K |
|
|
AVNS
1194
DELISTED
Avanos Medical
AVNS
| $3.63K | ﹤0.01% |
89,681
+29,586
| +49% | +$1.33M |
|
|
AVP
1195
DELISTED
Avon Products, Inc.
AVP
| $3.62K | ﹤0.01% |
578,235
+14,190
| +3% | +$105K |
|
1196
First Solar
FSLR
$24B
| $3.61K | ﹤0.01% |
76,918
-377
| -0.5% | -$21.1K |
|
|
LXK
1197
DELISTED
Lexmark Intl Inc
LXK
| $3.61K | ﹤0.01% |
81,691
+3,269
| +4% | +$145K |
|
1198
Viavi Solutions
VIAV
$10.6B
| $3.61K | ﹤0.01% |
547,816
+19,748
| +4% | +$144K |
|
1199
NETGEAR
NTGR
$647M
| $3.6K | ﹤0.01% |
119,795
+13,559
| +13% | +$425K |
|
1200
Kennametal
KMT
$2.32B
| $3.6K | ﹤0.01% |
105,340
+3,152
| +3% | +$113K |
|
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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.