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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 | |
|---|---|---|---|---|---|---|
1851
Insight Enterprises
NSIT
$4.53B
| $729 | ﹤0.01% |
24,385
-2,668
| -10% | -$79.2K |
|
|
ABAX
1852
DELISTED
Abaxis Inc
ABAX
| $729 | ﹤0.01% |
14,159
-497
| -3% | -$28K |
|
1853
iShares MSCI Sweden ETF
EWD
$587M
| $727 | ﹤0.01% |
22,883
-14,421
| -39% | -$491K |
|
|
KYNB
1854
Kyntra Bio
KYNB
$28.5M
| $725 | ﹤0.01% |
1,234
+993
| +412% | +$578K |
|
|
SAFE
1855
Safehold
SAFE
$1.08B
| $724 | ﹤0.01% |
11,160
-483
| -4% | -$32.7K |
|
1856
EXL Service
EXLS
$5.28B
| $722 | ﹤0.01% |
104,465
-3,465
| -3% | -$24.1K |
|
|
ALDR
1857
DELISTED
Alder Biopharmaceuticals
ALDR
| $722 | ﹤0.01% |
13,640
+6,113
| +81% | +$222K |
|
1858
Crocs
CROX
$6.32B
| $721 | ﹤0.01% |
49,035
-126,483
| -72% | -$1.79M |
|
|
BEL
1859
DELISTED
Belmond Ltd.
BEL
| $719 | ﹤0.01% |
57,563
-3,658
| -6% | -$46.3K |
|
|
CYS
1860
DELISTED
CYS Investments Inc.
CYS
| $719 | ﹤0.01% |
93,070
-10,199
| -10% | -$89.8K |
|
|
HA
1861
DELISTED
Hawaiian Holdings, Inc.
HA
| $718 | ﹤0.01% |
30,236
+118
| +0.4% | +$2.76K |
|
1862
Albany International
AIN
$1.84B
| $715 | ﹤0.01% |
17,963
-621
| -3% | -$24.9K |
|
|
PIR
1863
DELISTED
Pier 1 Imports, Inc.
PIR
| $715 | ﹤0.01% |
2,833
-264
| -9% | -$67.5K |
|
|
AMED
1864
DELISTED
Amedisys
AMED
| $713 | ﹤0.01% |
17,932
-180
| -1% | -$5.61K |
|
1865
NBT Bancorp
NBTB
$2.79B
| $713 | ﹤0.01% |
27,249
+5
| +0% | +$126 |
|
|
EPAY
1866
DELISTED
Bottomline Technologies Inc
EPAY
| $713 | ﹤0.01% |
25,642
-529
| -2% | -$14.6K |
|
1867
Mesa Laboratories
MLAB
$593M
| $709 | ﹤0.01% |
7,986
-4,304
| -35% | -$364K |
|
1868
Paycom
PAYC
$9.83B
| $709 | ﹤0.01% |
20,771
+15,134
| +268% | +$524K |
|
|
CEMP
1869
DELISTED
Cempra, Inc.
CEMP
| $709 | ﹤0.01% |
20,636
+681
| +3% | +$24.1K |
|
1870
AAR Corp
AIR
$5.85B
| $708 | ﹤0.01% |
22,209
-3,823
| -15% | -$117K |
|
|
CCMP
1871
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $708 | ﹤0.01% |
15,029
-618
| -4% | -$29.5K |
|
|
ARNA
1872
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $707 | ﹤0.01% |
15,249
-647
| -4% | -$28.1K |
|
|
INN
1873
Summit Hotel Properties
INN
$651M
| $705 | ﹤0.01% |
54,176
-1,912
| -3% | -$25.5K |
|
1874
Super Micro Computer
SMCI
$25.8B
| $703 | ﹤0.01% |
237,390
+9,520
| +4% | +$31.3K |
|
1875
Encore Capital Group
ECPG
$2.2B
| $702 | ﹤0.01% |
16,423
-596
| -4% | -$24.4K |
|
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RIM
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.