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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
CAT icon
101
Caterpillar
CAT
$393B
$148K 0.18%
1,743,652
+122,261
+8% +$10.5M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$147K 0.18%
711,364
+192,387
+37% +$40.7M
INTC icon
103
Intel
INTC
$509B
$146K 0.17%
4,813,511
-67,849
-1% -$2.19M
EMN icon
104
Eastman Chemical
EMN
$8.29B
$142K 0.17%
1,729,774
+1,279,648
+284% +$98.7M
SBUX icon
105
Starbucks
SBUX
$124B
$141K 0.17%
2,632,245
-2,703,227
-51% -$137M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$140K 0.17%
1,209,921
+74,672
+7% +$8.85M
APA icon
107
APA Corp
APA
$14B
$139K 0.17%
2,415,162
-13,447
-0.6% -$847K
PRU icon
108
Prudential Financial
PRU
$42.3B
$139K 0.17%
1,586,843
-26,510
-2% -$2.25M
ACN icon
109
Accenture
ACN
$110B
$138K 0.17%
1,429,677
-251,865
-15% -$24.1M
LPX icon
110
Louisiana-Pacific
LPX
$5.15B
$138K 0.16%
8,098,036
-88,154
-1% -$1.5M
STT icon
111
State Street
STT
$52.2B
$133K 0.16%
1,726,539
-707,967
-29% -$55.1M
MCK icon
112
McKesson
MCK
$102B
$131K 0.16%
584,885
+15,760
+3% +$3.64M
COR icon
113
Cencora
COR
$60B
$130K 0.16%
1,226,834
-33,763
-3% -$3.8M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$130K 0.16%
3,221,433
+2,008,676
+166% +$83M
TU icon
115
Telus
TU
$15B
$129K 0.15%
7,480,586
+76,212
+1% +$1.31M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$127K 0.15%
672,361
+624,722
+1,311% +$120M
FDX icon
117
FedEx
FDX
$77.3B
$121K 0.14%
707,643
-54,692
-7% -$9.52M
CAH icon
118
Cardinal Health
CAH
$54.5B
$120K 0.14%
1,435,805
+65,397
+5% +$5.77M
BKNG icon
119
Booking.com
BKNG
$159B
$119K 0.14%
2,592,750
+231,750
+10% +$11.1M
MET icon
120
MetLife
MET
$61.4B
$118K 0.14%
2,367,290
-17,304
-0.7% -$819K
UNH icon
121
UnitedHealth
UNH
$364B
$117K 0.14%
962,923
-16,055
-2% -$1.9M
CELG
122
DELISTED
Celgene Corp
CELG
$113K 0.14%
980,333
-544,218
-36% -$62.2M
SYK icon
123
Stryker
SYK
$133B
$113K 0.13%
1,182,662
+215,880
+22% +$20.5M
ETN icon
124
Eaton
ETN
$179B
$113K 0.13%
1,667,836
-20,656
-1% -$1.46M
BA icon
125
Boeing
BA
$183B
$111K 0.13%
801,221
-162,149
-17% -$23.6M
3 4
5
6 7

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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.