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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 15.29%
2 Healthcare 9.28%
3 Technology 8.13%
4 Consumer Discretionary 7.1%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
1401
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
54,678
+252
+0.5% +$9.27K
ANAC
1402
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2K ﹤0.01%
25,839
+3,834
+17% +$251K
SYNA icon
1403
Synaptics
SYNA
$4.3B
$2K ﹤0.01%
22,999
-559
-2% -$51K
EPHE icon
1404
iShares MSCI Philippines ETF
EPHE
$146M
$1.98K ﹤0.01%
51,478
+51,456
+233,891% +$2.09M
IBND icon
1405
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.96K ﹤0.01%
62,570
+2,545
+4% +$80.5K
SHO icon
1406
Sunstone Hotel Investors
SHO
$2.01B
$1.96K ﹤0.01%
130,188
-3,601
-3% -$56.6K
DWX icon
1407
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.95K ﹤0.01%
46,997
-76
-0.2% -$3.37K
ENS icon
1408
EnerSys
ENS
$6.81B
$1.94K ﹤0.01%
27,633
-1,712
-6% -$117K
DSCI
1409
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.94K ﹤0.01%
270,932
+2,118
+0.8% +$15.9K
MW
1410
DELISTED
THE MENS WAREHOUSE INC
MW
$1.94K ﹤0.01%
30,205
-1,190
-4% -$69.4K
PEB icon
1411
Pebblebrook Hotel Trust
PEB
$2.05B
$1.93K ﹤0.01%
45,001
-1,473
-3% -$64.1K
UGP icon
1412
Ultrapar
UGP
$6.55B
$1.92K ﹤0.01%
183,026
-7,336
-4% -$81.9K
PFS icon
1413
Provident Financial Services
PFS
$3.24B
$1.92K ﹤0.01%
101,124
-3,083
-3% -$57.1K
DBA icon
1414
Invesco DB Agriculture Fund
DBA
$1.23B
$1.92K ﹤0.01%
+82,107
New +$1.83M
IBA
1415
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.91K ﹤0.01%
35,332
-235
-0.7% -$12.9K
NVAX icon
1416
Novavax
NVAX
$1.34B
$1.9K ﹤0.01%
8,525
+629
+8% +$111K
RCPT
1417
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.89K ﹤0.01%
9,965
-4,312
-30% -$713K
LSI
1418
DELISTED
Life Storage, Inc.
LSI
$1.89K ﹤0.01%
32,631
+868
+3% +$52K
MDSO
1419
DELISTED
Medidata Solutions, Inc.
MDSO
$1.89K ﹤0.01%
34,709
-914
-3% -$49.1K
RITM icon
1420
Rithm Capital
RITM
$5.79B
$1.88K ﹤0.01%
123,454
+31,987
+35% +$530K
RWO icon
1421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.88K ﹤0.01%
40,934
+1,888
+5% +$91.4K
DMC
1422
Del Monte Corp
DMC
$1.42B
$1.85K ﹤0.01%
47,917
-3,042
-6% -$118K
EQM
1423
DELISTED
EQM Midstream Partners, LP
EQM
$1.84K ﹤0.01%
22,528
-13,200
-37% -$1.1M
AGG icon
1424
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84K ﹤0.01%
16,886
+166
+1% +$18.3K
WWW icon
1425
Wolverine World Wide
WWW
$1.63B
$1.83K ﹤0.01%
64,330
-1,817
-3% -$55.6K
55 56
57
58 59

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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 16% 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.