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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 | |
|---|---|---|---|---|---|---|
|
SHLM
1801
DELISTED
Schulman (A.) Inc
SHLM
| $801 | ﹤0.01% |
18,317
-854
| -4% | -$38K |
|
|
MTOR
1802
DELISTED
MERITOR, Inc.
MTOR
| $800 | ﹤0.01% |
60,945
-3,492
| -5% | -$46.8K |
|
|
GOV
1803
DELISTED
Government Properties Income Trust
GOV
| $798 | ﹤0.01% |
43,010
-1,497
| -3% | -$30.6K |
|
|
CKH
1804
DELISTED
Seacor Holdings Inc.
CKH
| $796 | ﹤0.01% |
11,613
-1,051
| -8% | -$73.2K |
|
|
KKD
1805
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $795 | ﹤0.01% |
41,282
-1,968
| -5% | -$36.5K |
|
|
HTWR
1806
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $792 | ﹤0.01% |
10,897
-366
| -3% | -$28.6K |
|
|
OWW
1807
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $792 | ﹤0.01% |
69,352
+33,750
| +95% | +$390K |
|
|
TBI
1808
Trueblue
TBI
$311M
| $786 | ﹤0.01% |
26,291
-940
| -3% | -$26.5K |
|
|
IMGN
1809
DELISTED
Immunogen Inc
IMGN
| $786 | ﹤0.01% |
54,638
-2,211
| -4% | -$24.3K |
|
1810
Gogo Inc
GOGO
$383M
| $785 | ﹤0.01% |
36,589
-1,845
| -5% | -$39.4K |
|
1811
Boyd Gaming
BYD
$6.11B
| $783 | ﹤0.01% |
52,408
-1,198
| -2% | -$16.9K |
|
|
ZEN
1812
DELISTED
ZENDESK INC
ZEN
| $783 | ﹤0.01% |
35,232
+26,039
| +283% | +$599K |
|
|
FOE
1813
DELISTED
Ferro Corporation
FOE
| $778 | ﹤0.01% |
46,322
-1,409
| -3% | -$20.4K |
|
|
CLD
1814
DELISTED
Cloud Peak Energy Inc
CLD
| $778 | ﹤0.01% |
166,960
+125,972
| +307% | +$729K |
|
1815
United Parks & Resorts
PRKS
$2.04B
| $776 | ﹤0.01% |
42,046
+39,614
| +1,629% | +$821K |
|
1816
The Greenbrier Companies
GBX
$1.41B
| $775 | ﹤0.01% |
16,540
-1,467
| -8% | -$87.6K |
|
|
QLGC
1817
DELISTED
QLOGIC CORP
QLGC
| $775 | ﹤0.01% |
54,611
-2,372
| -4% | -$35.7K |
|
|
SPTN
1818
DELISTED
SpartanNash
SPTN
| $774 | ﹤0.01% |
23,788
-1,268
| -5% | -$40.5K |
|
1819
TSMC
TSM
$2.21T
| $774 | ﹤0.01% |
34,062
| – | – |
|
|
TWTR
1820
DELISTED
Twitter, Inc.
TWTR
| $770 | ﹤0.01% |
21,266
+1,506
| +8% | +$61.6K |
|
1821
Towne Bank
TOWN
$3.5B
| $769 | ﹤0.01% |
47,157
+3,170
| +7% | +$51.5K |
|
|
CRAY
1822
DELISTED
Cray, Inc.
CRAY
| $768 | ﹤0.01% |
26,025
-800
| -3% | -$24.2K |
|
1823
Rogers Corp
ROG
$2.55B
| $765 | ﹤0.01% |
11,569
-387
| -3% | -$28.6K |
|
|
EGOV
1824
DELISTED
NIC Inc
EGOV
| $764 | ﹤0.01% |
41,765
-1,445
| -3% | -$25.2K |
|
|
GHL
1825
DELISTED
Greenhill & Co., Inc.
GHL
| $763 | ﹤0.01% |
18,462
-366
| -2% | -$14.8K |
|
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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.