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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 | |
|---|---|---|---|---|---|---|
1476
Prestige Consumer Healthcare
PBH
$2.39B
| $1.52K | ﹤0.01% |
32,864
-1,339
| -4% | -$58.6K |
|
1477
Steven Madden
SHOO
$3.45B
| $1.52K | ﹤0.01% |
53,204
-4,306
| -7% | -$114K |
|
|
LTRPA
1478
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.51K | ﹤0.01% |
46,925
+44,896
| +2,213% | +$1.36M |
|
1479
Allegiant Air
ALGT
$2.35B
| $1.51K | ﹤0.01% |
8,464
-588
| -6% | -$97.6K |
|
1480
BlackBerry
BB
$5.2B
| $1.5K | ﹤0.01% |
183,958
+3,367
| +2% | +$32.6K |
|
1481
Healthcare Services Group
HCSG
$1.46B
| $1.49K | ﹤0.01% |
45,094
-1,241
| -3% | -$39.1K |
|
1482
Marriott Vacations Worldwide
VAC
$4.21B
| $1.47K | ﹤0.01% |
16,047
-1,500
| -9% | -$128K |
|
1483
NorthWestern Energy
NWE
$4.4B
| $1.47K | ﹤0.01% |
30,044
-1,107
| -4% | -$57.2K |
|
1484
Take-Two Interactive
TTWO
$46B
| $1.46K | ﹤0.01% |
53,025
-1,687
| -3% | -$44.3K |
|
|
ABCO
1485
DELISTED
Advisory Board Co
ABCO
| $1.46K | ﹤0.01% |
26,638
-812
| -3% | -$41.9K |
|
|
IBCB
1486
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.46K | ﹤0.01% |
14,678
+2,038
| +16% | +$203K |
|
|
HR
1487
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46K | ﹤0.01% |
62,559
+175
| +0.3% | +$4.38K |
|
1488
National Health Investors
NHI
$3.52B
| $1.45K | ﹤0.01% |
23,292
-952
| -4% | -$63.7K |
|
|
XHR
1489
Xenia Hotels & Resorts
XHR
$1.77B
| $1.45K | ﹤0.01% |
66,558
+66,433
| +53,146% | +$1.51M |
|
1490
Ryman Hospitality Properties
RHP
$7.98B
| $1.44K | ﹤0.01% |
27,137
-1,171
| -4% | -$66.8K |
|
|
ALE
1491
DELISTED
Allete
ALE
| $1.44K | ﹤0.01% |
31,019
+1,374
| +5% | +$68.3K |
|
|
NUVA
1492
DELISTED
NuVasive, Inc.
NUVA
| $1.44K | ﹤0.01% |
30,355
-266
| -0.9% | -$12.4K |
|
|
KW
1493
DELISTED
Kennedy-Wilson Holdings
KW
| $1.44K | ﹤0.01% |
58,439
+10,463
| +22% | +$268K |
|
|
TRQ
1494
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.43K | ﹤0.01% |
37,836
+653
| +2% | +$26.8K |
|
|
LQ
1495
DELISTED
La Quinta Holdings Inc.
LQ
| $1.42K | ﹤0.01% |
62,249
+27,584
| +80% | +$659K |
|
1496
Archrock
AROC
$5.98B
| $1.42K | ﹤0.01% |
43,454
+4,859
| +13% | +$164K |
|
1497
Cousins Properties
CUZ
$4.95B
| $1.42K | ﹤0.01% |
48,367
-2,623
| -5% | -$75.5K |
|
1498
MasTec
MTZ
$23.2B
| $1.41K | ﹤0.01% |
71,184
-50,951
| -42% | -$952K |
|
1499
First Financial Bankshares
FFIN
$5.05B
| $1.41K | ﹤0.01% |
81,558
-3,786
| -4% | -$57.7K |
|
|
PNK
1500
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.41K | ﹤0.01% |
37,897
-1,357
| -3% | -$49.9K |
|
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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.