We are live on ! Find out more
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
PSIX
1276
Power Solutions International
PSIX
$947M
$3.03K ﹤0.01%
56,079
+52,867
+1,646% +$3.11M
AMD icon
1277
Advanced Micro Devices
AMD
$789B
$3.02K ﹤0.01%
1,259,931
+408,138
+48% +$988K
FOSL icon
1278
Fossil Group
FOSL
$330M
$3.02K ﹤0.01%
43,477
-1,696
-4% -$132K
HALO icon
1279
Halozyme
HALO
$11.6B
$3.02K ﹤0.01%
133,534
+64,746
+94% +$1.14M
CIGI icon
1280
Colliers International
CIGI
$5.15B
$3K ﹤0.01%
78,033
-364,031
-82% -$14.1M
BBW icon
1281
Build-A-Bear
BBW
$474M
$2.99K ﹤0.01%
187,212
+179,293
+2,264% +$3.17M
PLCM
1282
DELISTED
POLYCOM INC
PLCM
$2.99K ﹤0.01%
261,292
+1,161
+0.4% +$15.2K
SLGN icon
1283
Silgan Holdings
SLGN
$4.3B
$2.98K ﹤0.01%
113,122
+2,950
+3% +$81.8K
KN icon
1284
Knowles
KN
$3.23B
$2.97K ﹤0.01%
164,302
+54,395
+49% +$1.05M
BREW
1285
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.97K ﹤0.01%
268,610
+37,470
+16% +$451K
IBOC icon
1286
International Bancshares
IBOC
$4.52B
$2.95K ﹤0.01%
109,917
+138
+0.1% +$3.67K
QAI icon
1287
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.95K ﹤0.01%
99,754
+5,604
+6% +$168K
C.WS.A
1288
DELISTED
Citigroup Inc
C.WS.A
$2.94K ﹤0.01%
3,979,779
– –
DF
1289
DELISTED
Dean Foods Company
DF
$2.94K ﹤0.01%
181,932
+1,224
+0.7% +$21.3K
LUMO
1290
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.94K ﹤0.01%
7,380
-3
-0% -$1.27K
HMSY
1291
DELISTED
HMS Holdings Corp.
HMSY
$2.93K ﹤0.01%
170,909
+1,432
+0.8% +$24.2K
EWL icon
1292
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.91K ﹤0.01%
88,948
+88,414
+16,557% +$3.08M
UPBD icon
1293
Upbound Group
UPBD
$1.11B
$2.9K ﹤0.01%
102,250
+729
+0.7% +$21.9K
MSA icon
1294
Mine Safety
MSA
$7.32B
$2.9K ﹤0.01%
59,692
+272
+0.5% +$13K
ANF icon
1295
Abercrombie & Fitch
ANF
$4.99B
$2.9K ﹤0.01%
134,607
+44,946
+50% +$989K
XLY icon
1296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.88K ﹤0.01%
75,190
+690
+0.9% +$26.4K
NXTM
1297
DELISTED
NxStage Medical Inc.
NXTM
$2.87K ﹤0.01%
201,202
-198
-0.1% -$3.35K
ELP
1298
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.87K ﹤0.01%
651,870
-25,065
-4% -$111K
FNV icon
1299
Franco-Nevada
FNV
$45.5B
$2.85K ﹤0.01%
59,813
+805
+1% +$40.8K
BIDU icon
1300
Baidu
BIDU
$35.5B
$2.85K ﹤0.01%
14,291
+257
+2% +$52.6K
50 51
52
53 54

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.