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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 | |
|---|---|---|---|---|---|---|
1251
TriplePoint Venture Growth BDC
TPVG
$220M
| $3.19K | ﹤0.01% |
236,770
-1,866
| -0.8% | -$25.9K |
|
1252
JD.com
JD
$39.6B
| $3.19K | ﹤0.01% |
93,534
+1,993
| +2% | +$67.8K |
|
1253
Texas Capital Bancshares
TCBI
$4.38B
| $3.19K | ﹤0.01% |
51,177
-29,921
| -37% | -$1.64M |
|
1254
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.18K | ﹤0.01% |
20,596
-228
| -1% | -$34.9K |
|
|
ISIL
1255
DELISTED
Intersil Corp
ISIL
| $3.18K | ﹤0.01% |
254,252
+5,356
| +2% | +$73K |
|
1256
VanEck Gold Miners ETF
GDX
$26.9B
| $3.18K | ﹤0.01% |
179,008
+12,644
| +8% | +$246K |
|
1257
ON Semiconductor
ON
$31.8B
| $3.17K | ﹤0.01% |
271,639
+34,021
| +14% | +$417K |
|
1258
Murphy USA
MUSA
$10.1B
| $3.17K | ﹤0.01% |
56,826
+1,159
| +2% | +$72.8K |
|
1259
Check Point Software Technologies
CHKP
$13.2B
| $3.17K | ﹤0.01% |
39,814
| – | – |
|
1260
Emcor
EME
$36.8B
| $3.16K | ﹤0.01% |
66,233
-5,869
| -8% | -$273K |
|
1261
Cabot Corp
CBT
$4.45B
| $3.16K | ﹤0.01% |
84,721
+2,469
| +3% | +$107K |
|
|
MSO
1262
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.14K | ﹤0.01% |
502,899
-45,489
| -8% | -$257K |
|
|
ATW
1263
DELISTED
Atwood Oceanics
ATW
| $3.14K | ﹤0.01% |
118,623
+40,900
| +53% | +$1.26M |
|
|
AAN.A
1264
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.12K | ﹤0.01% |
86,226
+2,590
| +3% | +$94 |
|
|
NSR
1265
DELISTED
Neustar Inc
NSR
| $3.12K | ﹤0.01% |
106,854
-494
| -0.5% | -$14K |
|
1266
GATX Corp
GATX
$6.34B
| $3.1K | ﹤0.01% |
58,363
+860
| +1% | +$48.8K |
|
|
MDRX
1267
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.1K | ﹤0.01% |
226,756
+7,383
| +3% | +$99.7K |
|
|
FCH.PRA
1268
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.1K | ﹤0.01% |
125,600
| – | – |
|
|
AIRM
1269
DELISTED
Air Methods Corp
AIRM
| $3.09K | ﹤0.01% |
74,743
-37,012
| -33% | -$1.62M |
|
1270
COPT Defense Properties
CDP
$4.23B
| $3.08K | ﹤0.01% |
130,750
+6,702
| +5% | +$179K |
|
1271
Interparfums
IPAR
$3.78B
| $3.08K | ﹤0.01% |
90,678
-7,163
| -7% | -$237K |
|
|
TIS
1272
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.06K | ﹤0.01% |
127,345
+121,647
| +2,135% | +$2.86M |
|
|
KING
1273
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.05K | ﹤0.01% |
214,192
+74,855
| +54% | +$1.16M |
|
1274
Vishay Intertechnology
VSH
$5.11B
| $3.05K | ﹤0.01% |
260,882
+85,130
| +48% | +$1.1M |
|
|
VRE
1275
DELISTED
Veris Residential
VRE
| $3.03K | ﹤0.01% |
164,388
+525
| +0.3% | +$9.56K |
|
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.