We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHSP
1601
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.14K | ﹤0.01% |
37,559
+1,630
| +5% | +$51.6K |
|
1602
G. Willi-Food International
WILC
$394M
| $1.14K | ﹤0.01% |
195,109
-37,100
| -16% | -$209K |
|
|
BIN
1603
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.14K | ﹤0.01% |
42,394
-1,073,240
| -96% | -$30.5M |
|
1604
RB Global
RBA
$15.8B
| $1.14K | ﹤0.01% |
40,691
+74
| +0.2% | +$2.03K |
|
1605
Eldorado Gold
EGO
$10.3B
| $1.13K | ﹤0.01% |
54,722
-75,045
| -58% | -$1.77M |
|
|
KITE
1606
DELISTED
Kite Pharma, Inc.
KITE
| $1.13K | ﹤0.01% |
18,584
+11,598
| +166% | +$662K |
|
1607
EastGroup Properties
EGP
$11B
| $1.13K | ﹤0.01% |
20,104
-511
| -2% | -$29.6K |
|
1608
Nexstar Media Group
NXST
$5.84B
| $1.13K | ﹤0.01% |
20,106
-181
| -0.9% | -$10.4K |
|
|
SFLY
1609
DELISTED
Shutterfly, Inc.
SFLY
| $1.13K | ﹤0.01% |
23,543
-1,846
| -7% | -$85.6K |
|
|
AXON
1610
Axon Enterprise
AXON
$49.8B
| $1.12K | ﹤0.01% |
33,719
-1,720
| -5% | -$53.8K |
|
|
TSG
1611
DELISTED
The Stars Group Inc.
TSG
| $1.12K | ﹤0.01% |
+40,946
| New | +$1.11M |
|
1612
Tesla
TSLA
$1.34T
| $1.12K | ﹤0.01% |
62,610
+1,005
| +2% | +$15.9K |
|
1613
Ligand Pharmaceuticals
LGND
$5.84B
| $1.11K | ﹤0.01% |
17,689
-3,233
| -15% | -$176K |
|
|
ORBC
1614
DELISTED
ORBCOMM, Inc.
ORBC
| $1.11K | ﹤0.01% |
165,044
+124,152
| +304% | +$806K |
|
1615
Neogen
NEOG
$2.56B
| $1.11K | ﹤0.01% |
62,411
-1,965
| -3% | -$34K |
|
1616
Insulet
PODD
$10.1B
| $1.11K | ﹤0.01% |
35,831
-720
| -2% | -$21.2K |
|
|
VMW
1617
DELISTED
VMware, Inc
VMW
| $1.11K | ﹤0.01% |
12,948
-1,803
| -12% | -$157K |
|
|
ELME
1618
Elme Communities
ELME
$144M
| $1.11K | ﹤0.01% |
42,728
-317
| -0.7% | -$8.15K |
|
1619
Korn Ferry
KFY
$4.3B
| $1.11K | ﹤0.01% |
31,871
-909
| -3% | -$30K |
|
1620
Matthews International
MATW
$728M
| $1.11K | ﹤0.01% |
20,841
+1,104
| +6% | +$56.3K |
|
1621
LXP Industrial Trust
LXP
$3.57B
| $1.1K | ﹤0.01% |
25,925
-1,161
| -4% | -$54K |
|
|
BCPC
1622
Balchem Corp
BCPC
$5.66B
| $1.09K | ﹤0.01% |
19,603
-471
| -2% | -$27.1K |
|
1623
Old National Bancorp
ONB
$10.4B
| $1.08K | ﹤0.01% |
74,902
-3,145
| -4% | -$44.3K |
|
1624
Invesco Mortgage Capital
IVR
$807M
| $1.08K | ﹤0.01% |
7,555
-417
| -5% | -$65.2K |
|
|
SEM
1625
DELISTED
Select Medical
SEM
| $1.08K | ﹤0.01% |
124,042
+24,744
| +25% | +$208K |
|
Similar funds
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.