We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
OLED icon
1526
Universal Display
OLED
$4.11B
$1.32K ﹤0.01%
25,509
-1,323
-5% -$66.7K
AAXJ icon
1527
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.31K ﹤0.01%
+20,869
New +$1.39M
SWFT
1528
DELISTED
Swift Transportation Company
SWFT
$1.31K ﹤0.01%
57,931
-343
-0.6% -$8.44K
WNRL
1529
DELISTED
Western Refining Logistics, LP
WNRL
$1.31K ﹤0.01%
44,501
+43,209
+3,344% +$1.3M
AEL
1530
DELISTED
American Equity Investment Life Holding Company
AEL
$1.3K ﹤0.01%
48,269
-733
-1% -$20.1K
ILG
1531
DELISTED
ILG, Inc Common Stock
ILG
$1.3K ﹤0.01%
56,813
-15,360
-21% -$388K
ELLI
1532
DELISTED
Ellie Mae Inc
ELLI
$1.29K ﹤0.01%
18,516
+131
+0.7% +$8.16K
RYAAY icon
1533
Ryanair
RYAAY
$30.5B
$1.29K ﹤0.01%
44,128
+8,528
+24% +$237K
BTG icon
1534
B2Gold
BTG
$6.8B
$1.29K ﹤0.01%
842,782
-1,463,670
-63% -$2.37M
VFH icon
1535
Vanguard Financials ETF
VFH
$14B
$1.29K ﹤0.01%
25,885
+10,352
+67% +$518K
EFOR
1536
Everforth Inc
EFOR
$1.31B
$1.28K ﹤0.01%
32,699
-2,964
-8% -$113K
AGRO icon
1537
Adecoagro
AGRO
$1.3B
$1.28K ﹤0.01%
139,096
+81,822
+143% +$814K
ENTG icon
1538
Entegris
ENTG
$24.7B
$1.28K ﹤0.01%
87,873
-3,229
-4% -$45.3K
TR icon
1539
Tootsie Roll Industries
TR
$3.06B
$1.28K ﹤0.01%
54,828
-335
-0.6% -$7.75K
KRG icon
1540
Kite Realty
KRG
$5.31B
$1.28K ﹤0.01%
52,270
+29,579
+130% +$798K
EFII
1541
DELISTED
Electronics for Imaging
EFII
$1.28K ﹤0.01%
29,355
-1,398
-5% -$60.2K
MKSI icon
1542
MKS Inc
MKSI
$20.7B
$1.27K ﹤0.01%
33,439
-1,710
-5% -$62.3K
GLF
1543
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.27K ﹤0.01%
109,315
+19,190
+21% +$267K
CACI icon
1544
CACI
CACI
$14.7B
$1.26K ﹤0.01%
15,639
-168
-1% -$14.6K
DGI
1545
DELISTED
DigitalGlobe Inc.
DGI
$1.26K ﹤0.01%
45,527
-4,041
-8% -$128K
INVA icon
1546
Innoviva
INVA
$1.53B
$1.26K ﹤0.01%
69,862
-266
-0.4% -$4.57K
AKR icon
1547
Acadia Realty Trust
AKR
$2.87B
$1.26K ﹤0.01%
43,303
-912
-2% -$28.8K
LOPE icon
1548
Grand Canyon Education
LOPE
$3.74B
$1.26K ﹤0.01%
29,641
-1,058
-3% -$45.8K
ADMS
1549
DELISTED
Adamas Pharmaceuticals
ADMS
$1.26K ﹤0.01%
+47,921
New +$932K
MNRO icon
1550
Monro
MNRO
$355M
$1.25K ﹤0.01%
20,178
-500
-2% -$31.2K
60 61
62
63 64

Similar funds

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 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.