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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
(+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 | |
|---|---|---|---|---|---|---|
1551
Mueller Industries
MLI
$14.6B
| $1.25K | ﹤0.01% |
143,888
-4,292
| -3% | -$38.4K |
|
1552
Adeia
ADEA
$3.24B
| $1.25K | ﹤0.01% |
124,150
-7,288
| -6% | -$74.7K |
|
1553
Monolithic Power Systems
MPWR
$67.7B
| $1.25K | ﹤0.01% |
24,605
-670
| -3% | -$35.5K |
|
1554
Exponent
EXPO
$3.2B
| $1.25K | ﹤0.01% |
55,684
+21,476
| +63% | +$472K |
|
1555
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.24K | ﹤0.01% |
22,882
-743
| -3% | -$36.8K |
|
|
DOOR
1556
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24K | ﹤0.01% |
17,726
-681
| -4% | -$46.7K |
|
|
HPY
1557
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.24K | ﹤0.01% |
22,929
-559
| -2% | -$29.3K |
|
|
KS
1558
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23K | ﹤0.01% |
53,244
-2,173
| -4% | -$60K |
|
|
GM.WS.A
1559
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.23K | ﹤0.01% |
51,778
| – | – |
|
|
KYTH
1560
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.23K | ﹤0.01% |
16,315
+4,535
| +38% | +$243K |
|
1561
PTC Therapeutics
PTCT
$5.95B
| $1.23K | ﹤0.01% |
25,495
+5,229
| +26% | +$305K |
|
|
MINI
1562
DELISTED
Mobile Mini Inc
MINI
| $1.23K | ﹤0.01% |
29,128
-1,766
| -6% | -$72.3K |
|
1563
CAE Inc. Common Shares
CAE
$8.49B
| $1.22K | ﹤0.01% |
102,520
+2,063
| +2% | +$25.2K |
|
|
MEG
1564
DELISTED
Media General, Inc
MEG
| $1.22K | ﹤0.01% |
73,840
-3,219
| -4% | -$53.5K |
|
|
VGR
1565
DELISTED
Vector Group Ltd.
VGR
| $1.22K | ﹤0.01% |
93,311
+898
| +1% | +$11.2K |
|
1566
Credicorp
BAP
$30.4B
| $1.22K | ﹤0.01% |
8,750
+800
| +10% | +$117K |
|
1567
MYR Group
MYRG
$5.23B
| $1.21K | ﹤0.01% |
39,068
-1,705
| -4% | -$51.2K |
|
|
CTB
1568
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21K | ﹤0.01% |
35,702
-1,937
| -5% | -$74.5K |
|
|
CMRX
1569
DELISTED
Chimerix, Inc.
CMRX
| $1.21K | ﹤0.01% |
26,117
+6,392
| +32% | +$256K |
|
1570
Hilton Worldwide
HLT
$73.5B
| $1.2K | ﹤0.01% |
14,534
+170
| +1% | +$14.9K |
|
|
UPL
1571
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.2K | ﹤0.01% |
95,859
+91,711
| +2,211% | +$1.39M |
|
1572
Sinclair Inc
SBGI
$1.05B
| $1.2K | ﹤0.01% |
42,912
-3,349
| -7% | -$101K |
|
1573
Avista
AVA
$3.27B
| $1.2K | ﹤0.01% |
39,041
-614
| -2% | -$19.8K |
|
|
RDUS
1574
DELISTED
Radius Health, Inc.
RDUS
| $1.2K | ﹤0.01% |
17,683
+12,069
| +215% | +$562K |
|
|
FNSR
1575
DELISTED
Finisar Corp
FNSR
| $1.2K | ﹤0.01% |
66,838
-2,103
| -3% | -$44.6K |
|
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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.