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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1926
DELISTED
PDL BioPharma, Inc.
PDLI
| $652 | ﹤0.01% |
101,366
-4,017
| -4% | -$26.9K |
|
1927
Veru
VERU
$46.5M
| $651 | ﹤0.01% |
36,119
-5,062
| -12% | -$135K |
|
|
CUB
1928
DELISTED
Cubic Corporation
CUB
| $650 | ﹤0.01% |
13,668
-146
| -1% | -$7.17K |
|
|
MRH
1929
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $650 | ﹤0.01% |
21,428
-2,171
| -9% | -$84.8K |
|
1930
Qualys
QLYS
$6.44B
| $648 | ﹤0.01% |
16,049
+2,547
| +19% | +$114K |
|
1931
Seaboard Corp
SEB
$4.18B
| $648 | ﹤0.01% |
180
-17
| -9% | -$60.8K |
|
1932
TherapeuticsMD
TXMD
$24M
| $648 | ﹤0.01% |
1,649
+104
| +7% | +$36.7K |
|
|
CSGS
1933
DELISTED
CSG Systems International
CSGS
| $647 | ﹤0.01% |
20,437
-2,009
| -9% | -$61.9K |
|
1934
Lindsay Corp
LNN
$1.17B
| $646 | ﹤0.01% |
7,338
-588
| -7% | -$46.7K |
|
|
LDRH
1935
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $646 | ﹤0.01% |
14,922
+3,671
| +33% | +$146K |
|
|
OMG
1936
DELISTED
OM GROUP INC.
OMG
| $646 | ﹤0.01% |
19,234
-1,904
| -9% | -$59.2K |
|
1937
Gray Television
GTN
$538M
| $644 | ﹤0.01% |
41,038
+7,118
| +21% | +$104K |
|
1938
Advanced Drainage Systems
WMS
$11.4B
| $644 | ﹤0.01% |
21,969
+10,761
| +96% | +$318K |
|
|
ARRY
1939
DELISTED
Array Biopharma Inc
ARRY
| $644 | ﹤0.01% |
89,368
+504
| +0.6% | +$3.72K |
|
|
BRLI
1940
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $643 | ﹤0.01% |
15,587
-803
| -5% | -$28.8K |
|
|
CLDT
1941
Chatham Lodging
CLDT
$605M
| $641 | ﹤0.01% |
24,186
-838
| -3% | -$23.6K |
|
1942
Kearny Financial
KRNY
$605M
| $640 | ﹤0.01% |
57,366
+47,118
| +460% | +$491K |
|
|
PMC
1943
DELISTED
PharMerica Corporation
PMC
| $640 | ﹤0.01% |
19,219
-664
| -3% | -$20.4K |
|
|
MTSC
1944
DELISTED
MTS Systems Corp
MTSC
| $639 | ﹤0.01% |
9,255
-685
| -7% | -$48.3K |
|
|
FSP
1945
Franklin Street Properties
FSP
$50.8M
| $638 | ﹤0.01% |
56,441
-4,897
| -8% | -$58.5K |
|
|
BSFT
1946
DELISTED
BroadSoft, Inc.
BSFT
| $638 | ﹤0.01% |
18,466
-530
| -3% | -$18.8K |
|
1947
UFP Industries
UFPI
$4.96B
| $637 | ﹤0.01% |
36,744
-3,627
| -9% | -$66.4K |
|
1948
Otter Tail
OTTR
$3.9B
| $636 | ﹤0.01% |
23,926
-283
| -1% | -$8.12K |
|
|
EXL
1949
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $635 | ﹤0.01% |
40,298
-1,372
| -3% | -$21.5K |
|
1950
Saia
SAIA
$10.3B
| $633 | ﹤0.01% |
16,100
-342
| -2% | -$14.1K |
|
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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.