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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 | 15.29% |
| 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 | |
|---|---|---|---|---|---|---|
1451
NetEase
NTES
$78.5B
| $1.63K | ﹤0.01% |
56,340
+11,840
| +27% | +$316K |
|
|
CRZO
1452
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63K | ﹤0.01% |
33,018
+3,011
| +10% | +$157K |
|
1453
Pacira BioSciences
PCRX
$924M
| $1.63K | ﹤0.01% |
22,978
-37,942
| -62% | -$2.99M |
|
|
SQBK
1454
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.62K | ﹤0.01% |
59,352
+7,561
| +15% | +$202K |
|
1455
Viasat
VSAT
$11.4B
| $1.62K | ﹤0.01% |
26,939
-383
| -1% | -$23.8K |
|
|
ZSPH
1456
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.62K | ﹤0.01% |
30,852
+25,881
| +521% | +$1.27M |
|
|
GCI
1457
DELISTED
Gannett Co., Inc
GCI
| $1.61K | ﹤0.01% |
+115,346
| New | +$1.64M |
|
|
IBKC
1458
DELISTED
IBERIABANK Corp
IBKC
| $1.61K | ﹤0.01% |
23,565
+2,763
| +13% | +$181K |
|
1459
ICL Group
ICL
$6.96B
| $1.61K | ﹤0.01% |
230,201
+228,900
| +17,594% | +$1.63M |
|
|
GRUB
1460
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61K | ﹤0.01% |
23,586
+19,635
| +497% | +$1.59M |
|
|
SUSQ
1461
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.6K | ﹤0.01% |
113,069
-9,455
| -8% | -$131K |
|
|
AXLL
1462
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.58K | ﹤0.01% |
43,953
-1,725
| -4% | -$68.8K |
|
|
PFPT
1463
DELISTED
Proofpoint, Inc.
PFPT
| $1.58K | ﹤0.01% |
24,838
+468
| +2% | +$27.5K |
|
|
CTLT
1464
DELISTED
CATALENT, INC.
CTLT
| $1.57K | ﹤0.01% |
53,610
+19,638
| +58% | +$592K |
|
1465
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.56K | ﹤0.01% |
20,503
-221
| -1% | -$17.3K |
|
1466
Southwest Gas
SWX
$6.67B
| $1.55K | ﹤0.01% |
29,213
-1,066
| -4% | -$58.5K |
|
|
TPH
1467
DELISTED
Tri Pointe Homes
TPH
| $1.55K | ﹤0.01% |
101,333
+4,421
| +5% | +$65.7K |
|
1468
Wintrust Financial
WTFC
$11B
| $1.55K | ﹤0.01% |
29,006
-1,629
| -5% | -$82.1K |
|
|
CLNY
1469
DELISTED
Colony Capital, Inc.
CLNY
| $1.54K | ﹤0.01% |
68,138
-1,396
| -2% | -$35.5K |
|
1470
ORIX
IX
$44.1B
| $1.53K | ﹤0.01% |
103,000
| – | – |
|
1471
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.53K | ﹤0.01% |
132,935
+28,929
| +28% | +$363K |
|
1472
Asbury Automotive
ABG
$3.76B
| $1.52K | ﹤0.01% |
16,826
-3,105
| -16% | -$270K |
|
|
COBZ
1473
DELISTED
CoBiz Financial,Inc
COBZ
| $1.52K | ﹤0.01% |
116,736
-775
| -0.7% | -$9.52K |
|
|
SAFM
1474
DELISTED
Sanderson Farms Inc
SAFM
| $1.52K | ﹤0.01% |
20,271
-597
| -3% | -$47.4K |
|
1475
Darling Ingredients
DAR
$10.4B
| $1.52K | ﹤0.01% |
103,665
-4,067
| -4% | -$60K |
|
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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.