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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
RLI icon
1501
RLI Corp
RLI
$5.86B
$1.41K ﹤0.01%
54,670
-2,380
-4% -$60K
CLVS
1502
DELISTED
Clovis Oncology, Inc.
CLVS
$1.41K ﹤0.01%
15,986
-472
-3% -$40.4K
EUFN icon
1503
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.4K ﹤0.01%
+61,458
New +$1.47M
UMBF icon
1504
UMB Financial
UMBF
$11.5B
$1.4K ﹤0.01%
24,604
-539
-2% -$29K
PZZA icon
1505
Papa John's
PZZA
$810M
$1.4K ﹤0.01%
18,482
-1,990
-10% -$133K
CHRD icon
1506
Chord Energy
CHRD
$7.41B
$1.39K ﹤0.01%
87,849
+84,958
+2,939% +$1.43M
SR icon
1507
Spire
SR
$4.89B
$1.39K ﹤0.01%
26,749
-1,238
-4% -$64.6K
EE
1508
DELISTED
El Paso Electric Company
EE
$1.39K ﹤0.01%
40,160
-877
-2% -$32K
BFAM icon
1509
Bright Horizons
BFAM
$3.76B
$1.39K ﹤0.01%
24,040
+3,198
+15% +$174K
CHE icon
1510
Chemed
CHE
$7.01B
$1.38K ﹤0.01%
10,540
-842
-7% -$104K
LVS icon
1511
Las Vegas Sands
LVS
$29.8B
$1.37K ﹤0.01%
26,010
-338,174
-93% -$18.1M
FR icon
1512
First Industrial Realty Trust
FR
$8.44B
$1.36K ﹤0.01%
72,659
-2,385
-3% -$47.7K
PDCE
1513
DELISTED
PDC Energy, Inc.
PDCE
$1.35K ﹤0.01%
25,235
+1,673
+7% +$94.5K
RYL
1514
DELISTED
RYLAND GROUP INC
RYL
$1.35K ﹤0.01%
29,180
-1,459
-5% -$64.8K
CRUS icon
1515
Cirrus Logic
CRUS
$6.07B
$1.35K ﹤0.01%
39,594
-1,012
-2% -$35.7K
PTLA
1516
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.34K ﹤0.01%
29,363
+1,517
+5% +$61K
LFUS icon
1517
Littelfuse
LFUS
$11.5B
$1.34K ﹤0.01%
14,090
-709
-5% -$69.2K
BHP icon
1518
BHP
BHP
$222B
$1.33K ﹤0.01%
36,750
-420,968
-92% -$17M
B
1519
DELISTED
Barnes Group Inc.
B
$1.33K ﹤0.01%
34,237
-1,316
-4% -$53.1K
TAL icon
1520
TAL Education Group
TAL
$6.42B
$1.33K ﹤0.01%
226,452
– –
HAE icon
1521
Haemonetics
HAE
$4.1B
$1.33K ﹤0.01%
32,183
-1,876
-6% -$79.1K
DK icon
1522
Delek US
DK
$4.11B
$1.33K ﹤0.01%
36,084
-2,812
-7% -$106K
SNX icon
1523
TD Synnex
SNX
$20.5B
$1.33K ﹤0.01%
36,246
-1,282
-3% -$50.9K
HOMB icon
1524
Home BancShares
HOMB
$6.29B
$1.32K ﹤0.01%
72,466
-558
-0.8% -$9.65K
AMAG
1525
DELISTED
AMAG Pharmaceuticals
AMAG
$1.32K ﹤0.01%
19,166
+4,892
+34% +$308K
59 60
61
62 63

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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.