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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 | |
|---|---|---|---|---|---|---|
1201
Commercial Metals
CMC
$7.98B
| $3.59K | ﹤0.01% |
223,469
-2,154
| -1% | -$35.2K |
|
1202
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.55K | ﹤0.01% |
38,539
+38,147
| +9,731% | +$3.6M |
|
1203
Timken Company
TKR
$9.03B
| $3.55K | ﹤0.01% |
97,156
+535
| +0.6% | +$21.3K |
|
1204
MiMedx Group
MDXG
$624M
| $3.55K | ﹤0.01% |
306,255
+7,651
| +3% | +$78.7K |
|
|
ALEX
1205
DELISTED
Alexander & Baldwin
ALEX
| $3.55K | ﹤0.01% |
90,078
+452
| +0.5% | +$18.6K |
|
1206
Commault Systems
CVLT
$6.26B
| $3.55K | ﹤0.01% |
83,687
-692
| -0.8% | -$31.4K |
|
1207
Kemper
KMPR
$1.56B
| $3.54K | ﹤0.01% |
91,894
-1,174
| -1% | -$44.3K |
|
|
VRN
1208
DELISTED
Veren
VRN
| $3.54K | ﹤0.01% |
174,968
+2,378
| +1% | +$55.6K |
|
|
JOY
1209
DELISTED
Joy Global Inc
JOY
| $3.53K | ﹤0.01% |
97,515
-2,271
| -2% | -$91.4K |
|
|
EQY
1210
DELISTED
Equity One
EQY
| $3.53K | ﹤0.01% |
151,198
+12,153
| +9% | +$305K |
|
1211
Old Second Bancorp
OSBC
$1.31B
| $3.53K | ﹤0.01% |
534,425
+24,425
| +5% | +$148K |
|
1212
New York Times
NYT
$10.3B
| $3.53K | ﹤0.01% |
258,408
+771
| +0.3% | +$10.6K |
|
|
RDC
1213
DELISTED
Rowan Companies Plc
RDC
| $3.53K | ﹤0.01% |
167,039
+5,411
| +3% | +$114K |
|
|
ISEE
1214
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.52K | ﹤0.01% |
67,723
+58,116
| +605% | +$2.89M |
|
|
SVU
1215
DELISTED
SUPERVALU Inc.
SVU
| $3.5K | ﹤0.01% |
61,874
+5,412
| +10% | +$361K |
|
1216
BioCryst Pharmaceuticals
BCRX
$2.71B
| $3.5K | ﹤0.01% |
234,331
+187,808
| +404% | +$2.14M |
|
|
FBMS
1217
DELISTED
The First Bancshares, Inc.
FBMS
| $3.5K | ﹤0.01% |
210,000
| – | – |
|
1218
Urban Outfitters
URBN
$6.63B
| $3.48K | ﹤0.01% |
99,269
-4,488
| -4% | -$174K |
|
1219
Five Below
FIVE
$13.2B
| $3.47K | ﹤0.01% |
87,731
-10,404
| -11% | -$378K |
|
|
PE
1220
DELISTED
PARSLEY ENERGY INC
PE
| $3.46K | ﹤0.01% |
198,437
+16,058
| +9% | +$279K |
|
|
UFS
1221
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.46K | ﹤0.01% |
83,506
+2,972
| +4% | +$130K |
|
1222
Luxfer Holdings
LXFR
$457M
| $3.45K | ﹤0.01% |
265,433
+40,172
| +18% | +$523K |
|
|
AVNU
1223
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.44K | ﹤0.01% |
272,892
-2,108
| -0.8% | -$25.4K |
|
|
JCP
1224
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.44K | ﹤0.01% |
406,146
+12,114
| +3% | +$104K |
|
1225
Thor Industries
THO
$4.11B
| $3.43K | ﹤0.01% |
60,905
+743
| +1% | +$45K |
|
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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.