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
NKTR icon
1651
Nektar Therapeutics
NKTR
$2.54B
$1.04K ﹤0.01%
5,536
-59
-1% -$10.2K
NYRT
1652
DELISTED
New York REIT, Inc.
NYRT
$1.03K ﹤0.01%
10,397
-418
-4% -$40.8K
BGS icon
1653
B&G Foods
BGS
$293M
$1.03K ﹤0.01%
36,132
+801
+2% +$24.1K
BGC icon
1654
BGC Group
BGC
$5.28B
$1.03K ﹤0.01%
183,053
+2,923
+2% +$17.7K
RSPP
1655
DELISTED
RSP Permian, Inc.
RSPP
$1.03K ﹤0.01%
36,594
+18,314
+100% +$521K
CFFN icon
1656
Capitol Federal Financial
CFFN
$1.09B
$1.02K ﹤0.01%
85,035
-8,290
-9% -$101K
HURN icon
1657
Huron Consulting
HURN
$2.44B
$1.02K ﹤0.01%
14,597
-944
-6% -$61.8K
EXAM
1658
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.02K ﹤0.01%
26,149
+3,144
+14% +$129K
BKE icon
1659
Buckle
BKE
$2.27B
$1.02K ﹤0.01%
22,291
-698
-3% -$32.1K
SIGI icon
1660
Selective Insurance
SIGI
$5.61B
$1.02K ﹤0.01%
36,374
-1,172
-3% -$32.6K
ITC
1661
DELISTED
ITC HOLDINGS CORP
ITC
$1.02K ﹤0.01%
31,713
+26,769
+541% +$933K
MMP
1662
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02K ﹤0.01%
13,869
-156
-1% -$12.5K
LNCE
1663
DELISTED
Snyders-Lance, Inc.
LNCE
$1.02K ﹤0.01%
31,557
-620
-2% -$19.1K
FWRD icon
1664
Forward Air
FWRD
$647M
$1.02K ﹤0.01%
19,456
-1,116
-5% -$58.8K
KGC icon
1665
Kinross Gold
KGC
$32.4B
$1.01K ﹤0.01%
437,653
+8,095
+2% +$19.3K
BNDX icon
1666
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.01K ﹤0.01%
19,284
-7,018
-27% -$372K
TREX icon
1667
Trex
TREX
$5.03B
$1.01K ﹤0.01%
81,548
-7,020
-8% -$90K
TPC
1668
Tutor Perini Cor
TPC
$5.12B
$1.01K ﹤0.01%
46,668
+473
+1% +$10.8K
SCS
1669
DELISTED
Steelcase
SCS
$1.01K ﹤0.01%
53,229
-2,228
-4% -$40.8K
CXO
1670
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
8,830
+627
+8% +$76K
SYNT
1671
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
21,160
-559
-3% -$26.7K
AX icon
1672
Axos Financial
AX
$5.79B
$1K ﹤0.01%
37,972
-852
-2% -$20.3K
CNMD icon
1673
CONMED
CNMD
$1.5B
$1K ﹤0.01%
17,208
-621
-3% -$33.5K
HF
1674
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
23,976
+2,320
+11% +$93.6K
WSTC
1675
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
33,228
+6,852
+26% +$217K
65 66
67
68 69

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.