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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 | |
|---|---|---|---|---|---|---|
1226
Quaker Houghton
KWR
$2.95B
| $3.42K | ﹤0.01% |
38,550
-453
| -1% | -$39K |
|
|
DFRG
1227
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.42K | ﹤0.01% |
183,511
-7,584
| -4% | -$149K |
|
|
BKMU
1228
DELISTED
Bank Mutual Corp
BKMU
| $3.4K | ﹤0.01% |
442,891
+7,041
| +2% | +$51.3K |
|
1229
Apollo Global Management
APO
$81.9B
| $3.39K | ﹤0.01% |
153,185
-609,369
| -80% | -$13.4M |
|
|
ASRT
1230
DELISTED
Assertio
ASRT
| $3.39K | ﹤0.01% |
2,634
+1,993
| +311% | +$2.73M |
|
|
ABB
1231
DELISTED
ABB Ltd
ABB
| $3.39K | ﹤0.01% |
163,879
| – | – |
|
|
ROSE
1232
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.39K | ﹤0.01% |
146,620
+10,734
| +8% | +$245K |
|
1233
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.38K | ﹤0.01% |
62,619
+34,706
| +124% | +$1.96M |
|
1234
Leidos
LDOS
$17.6B
| $3.38K | ﹤0.01% |
83,671
+2,933
| +4% | +$123K |
|
|
MZTI
1235
The Marzetti Company
MZTI
$3.18B
| $3.36K | ﹤0.01% |
37,005
+191
| +0.5% | +$17.5K |
|
1236
Cal-Maine
CALM
$3.86B
| $3.35K | ﹤0.01% |
64,185
-6,501
| -9% | -$320K |
|
|
INVN
1237
DELISTED
Invensense Inc
INVN
| $3.35K | ﹤0.01% |
221,888
+29,839
| +16% | +$451K |
|
|
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
| $3.35K | ﹤0.01% |
272,672
+9,530
| +4% | +$126K |
|
|
WPG
1239
DELISTED
Washington Prime Group Inc.
WPG
| $3.33K | ﹤0.01% |
27,369
+806
| +3% | +$106K |
|
1240
MillerKnoll
MLKN
$1.64B
| $3.33K | ﹤0.01% |
115,093
+825
| +0.7% | +$23.5K |
|
1241
FTI Consulting
FCN
$4.22B
| $3.32K | ﹤0.01% |
80,500
+1,623
| +2% | +$64.7K |
|
1242
ATI
ATI
$31.4B
| $3.31K | ﹤0.01% |
109,466
-652
| -0.6% | -$21.6K |
|
|
ESPR
1243
DELISTED
Esperion Therapeutics
ESPR
| $3.27K | ﹤0.01% |
39,939
+35,720
| +847% | +$3.5M |
|
1244
Terex
TEX
$7.8B
| $3.25K | ﹤0.01% |
139,981
+2,816
| +2% | +$74.3K |
|
|
TYPE
1245
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.25K | ﹤0.01% |
134,568
+24,622
| +22% | +$693K |
|
|
CAB
1246
DELISTED
Cabela's Inc
CAB
| $3.23K | ﹤0.01% |
64,565
+2,175
| +3% | +$115K |
|
|
EXAC
1247
DELISTED
Exactech Inc
EXAC
| $3.22K | ﹤0.01% |
154,633
+23,611
| +18% | +$530K |
|
|
NCOM
1248
DELISTED
National Commerce Corporation
NCOM
| $3.21K | ﹤0.01% |
124,434
-566
| -0.5% | -$13.4K |
|
1249
New Jersey Resources
NJR
$5.62B
| $3.2K | ﹤0.01% |
116,198
-68,705
| -37% | -$2.05M |
|
|
DNR
1250
DELISTED
Denbury Resources, Inc.
DNR
| $3.2K | ﹤0.01% |
502,967
+14,543
| +3% | +$111K |
|
Similar funds
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.