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
NWBI icon
1826
Northwest Bancshares
NWBI
$2.31B
$762 ﹤0.01%
59,389
-3,522
-6% -$43.4K
BOBE
1827
DELISTED
Bob Evans Farms, Inc.
BOBE
$762 ﹤0.01%
14,933
-1,342
-8% -$62.4K
MATV icon
1828
Mativ Holdings
MATV
$674M
$758 ﹤0.01%
18,990
-1,126
-6% -$47.8K
NAT icon
1829
Nordic American Tanker
NAT
$1.42B
$757 ﹤0.01%
53,615
-3,380
-6% -$43.3K
RRGB icon
1830
Red Robin
RRGB
$188M
$757 ﹤0.01%
8,826
-652
-7% -$53.7K
SSTK icon
1831
Shutterstock
SSTK
$210M
$753 ﹤0.01%
12,846
+2,289
+22% +$150K
AF
1832
DELISTED
Astoria Financial Corporation
AF
$753 ﹤0.01%
54,563
-2,888
-5% -$38.4K
TNC icon
1833
Tennant Co
TNC
$1.17B
$751 ﹤0.01%
11,498
-609
-5% -$39.9K
SRCI
1834
DELISTED
SRC Energy Inc
SRCI
$751 ﹤0.01%
65,781
+15,767
+32% +$190K
ETP
1835
DELISTED
Energy Transfer Partners L.p.
ETP
$751 ﹤0.01%
14,381
+4,030
+39% +$225K
SCHL icon
1836
Scholastic
SCHL
$781M
$750 ﹤0.01%
17,003
-950
-5% -$40.8K
GSM icon
1837
FerroAtlántica
GSM
$820M
$749 ﹤0.01%
42,334
-546
-1% -$10.9K
NAV
1838
DELISTED
Navistar International
NAV
$749 ﹤0.01%
33,067
+30,736
+1,319% +$840K
TTM
1839
DELISTED
Tata Motors Limited
TTM
$746 ﹤0.01%
21,633
-2,328
-10% -$92.7K
ICON
1840
DELISTED
Iconix Brand Group, Inc.
ICON
$746 ﹤0.01%
2,989
-21,845
-88% -$6.09M
HQY icon
1841
HealthEquity
HQY
$8.76B
$745 ﹤0.01%
23,249
+15,014
+182% +$403K
BRC icon
1842
Brady Corp
BRC
$4.44B
$744 ﹤0.01%
30,077
-1,687
-5% -$44.2K
SIRI icon
1843
SiriusXM
SIRI
$9.59B
$743 ﹤0.01%
19,926
-211
-1% -$8.18K
BMRN icon
1844
BioMarin Pharmaceuticals
BMRN
$13B
$742 ﹤0.01%
5,424
+276
+5% +$34.2K
SPNT icon
1845
SiriusPoint
SPNT
$2.76B
$737 ﹤0.01%
49,965
+14,145
+39% +$204K
TVTX icon
1846
Travere Therapeutics
TVTX
$5.86B
$735 ﹤0.01%
22,162
+7,721
+53% +$211K
FNFV
1847
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$734 ﹤0.01%
+47,721
New +$715K
TUMI
1848
DELISTED
TUMI HLDGS INC COM
TUMI
$732 ﹤0.01%
35,663
+1,762
+5% +$38.5K
HIBB
1849
DELISTED
Hibbett, Inc. Common Stock
HIBB
$732 ﹤0.01%
15,710
-1,471
-9% -$70.2K
VECO icon
1850
Veeco
VECO
$3.2B
$730 ﹤0.01%
25,397
-1,208
-5% -$37.1K
72 73
74
75 76

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.