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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 | |
|---|---|---|---|---|---|---|
|
STL
1776
DELISTED
Sterling Bancorp
STL
| $836 | ﹤0.01% |
56,898
-1,216
| -2% | -$16.5K |
|
1777
Itron
ITRI
$4.45B
| $833 | ﹤0.01% |
24,178
-50,033
| -67% | -$1.82M |
|
1778
Enpro
NPO
$7.27B
| $828 | ﹤0.01% |
14,464
-531
| -4% | -$33.4K |
|
1779
Power Integrations
POWI
$3.51B
| $827 | ﹤0.01% |
36,594
-3,186
| -8% | -$79.6K |
|
|
GM.WS.B
1780
DELISTED
General Motors Company
GM.WS.B
| $826 | ﹤0.01% |
51,778
| – | – |
|
1781
Semtech
SMTC
$13.1B
| $825 | ﹤0.01% |
41,570
-86,724
| -68% | -$2.02M |
|
1782
TransAlta
TAC
$4.05B
| $825 | ﹤0.01% |
106,405
+2,451
| +2% | +$22.1K |
|
1783
FirstCash
FCFS
$9.31B
| $824 | ﹤0.01% |
18,085
-1,089
| -6% | -$51.8K |
|
|
RWT
1784
Redwood Trust
RWT
$604M
| $824 | ﹤0.01% |
52,448
-2,212
| -4% | -$37.6K |
|
1785
Dorman Products
DORM
$4.05B
| $819 | ﹤0.01% |
17,198
-1,039
| -6% | -$50.6K |
|
1786
Eagle Bancorp
EGBN
$878M
| $818 | ﹤0.01% |
18,601
+644
| +4% | +$25.7K |
|
|
PHH
1787
DELISTED
PHH Corporation
PHH
| $818 | ﹤0.01% |
31,426
-2,234
| -7% | -$58.4K |
|
|
PSG
1788
DELISTED
Performance Sports Group Ltd.
PSG
| $817 | ﹤0.01% |
45,386
+29,165
| +180% | +$579K |
|
1789
WD-40
WDFC
$3.08B
| $813 | ﹤0.01% |
9,330
-626
| -6% | -$53K |
|
|
SIR
1790
DELISTED
SELECT INCOME REIT
SIR
| $813 | ﹤0.01% |
89,667
+34,011
| +61% | +$348K |
|
1791
Oxford Industries
OXM
$543M
| $810 | ﹤0.01% |
9,266
-370
| -4% | -$29.3K |
|
1792
Synchrony
SYF
$26.4B
| $810 | ﹤0.01% |
24,577
+294
| +1% | +$9.39K |
|
1793
Sarepta Therapeutics
SRPT
$1.91B
| $809 | ﹤0.01% |
26,570
-1,072
| -4% | -$21.9K |
|
|
AJRD
1794
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $809 | ﹤0.01% |
39,242
-270
| -0.7% | -$5.65K |
|
|
MFRM
1795
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $809 | ﹤0.01% |
13,275
+2,904
| +28% | +$177K |
|
|
RPTP
1796
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $809 | ﹤0.01% |
51,226
+8,636
| +20% | +$105K |
|
1797
Universal Corp
UVV
$1.11B
| $808 | ﹤0.01% |
14,082
-1,254
| -8% | -$63.4K |
|
|
EIGI
1798
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $808 | ﹤0.01% |
39,107
+16,324
| +72% | +$341K |
|
|
PMT
1799
PennyMac Mortgage Investment
PMT
$824M
| $803 | ﹤0.01% |
46,090
-1,584
| -3% | -$30.8K |
|
|
MDR
1800
DELISTED
McDermott International
MDR
| $802 | ﹤0.01% |
50,010
-2,387
| -5% | -$37.3K |
|
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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.