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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$26.9B
| $69.4K | 0.08% |
1,528,414
-3,523
| -0.2% | -$171K |
|
177
Blackrock
BLK
$180B
| $69.3K | 0.08% |
200,164
-2,546
| -1% | -$928K |
|
178
Ameriprise Financial
AMP
$49.9B
| $69.1K | 0.08% |
553,036
+36,088
| +7% | +$4.6M |
|
|
RBS.PRL.CL
179
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $68.6K | 0.08% |
2,831,000
| – | – |
|
180
Thomson Reuters
TRI
$44.5B
| $68.3K | 0.08% |
1,545,962
+341,371
| +28% | +$16M |
|
181
American Electric Power
AEP
$67.9B
| $68.1K | 0.08% |
1,284,796
-8,519
| -0.7% | -$472K |
|
|
DCUB
182
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $67.7K | 0.08% |
1,257,384
+65,250
| +5% | +$3.68M |
|
|
AGU
183
DELISTED
Agrium
AGU
| $67K | 0.08% |
632,757
+9,505
| +2% | +$1M |
|
184
M&T Bank
MTB
$36.6B
| $66.7K | 0.08% |
533,707
-3,287
| -0.6% | -$405K |
|
185
Invesco
IVZ
$13.9B
| $65.7K | 0.08% |
1,751,285
-41,275
| -2% | -$1.65M |
|
186
iShares US Healthcare ETF
IYH
$3.78B
| $65.5K | 0.08% |
2,061,990
+1,484,345
| +257% | +$46.7M |
|
187
Brookfield
BN
$110B
| $65.3K | 0.08% |
5,324,199
+1,395,983
| +36% | +$17.8M |
|
188
Huntington Bancshares
HBAN
$36.1B
| $65.1K | 0.08% |
5,759,832
+659,864
| +13% | +$7.39M |
|
|
UTX.PRA
189
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $64.7K | 0.08% |
1,128,993
+16,860
| +2% | +$1.02M |
|
|
TLMR
190
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $64.2K | 0.08% |
3,832,000
-585,335
| -13% | -$9.45M |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64K | 0.08% |
1,965,928
-99,041
| -5% | -$3.33M |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $62.9K | 0.08% |
1,090,373
-24,492
| -2% | -$1.65M |
|
|
BCS.PRD.CL
193
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $62.7K | 0.07% |
2,411,294
| – | – |
|
194
Thermo Fisher Scientific
TMO
$223B
| $61.8K | 0.07% |
476,243
-1,059
| -0.2% | -$138K |
|
195
NOV
NOV
$7.45B
| $61.4K | 0.07% |
1,271,405
-507,589
| -29% | -$26.1M |
|
196
DuPont de Nemours
DD
$19.5B
| $61.3K | 0.07% |
472,701
+2,651
| +0.6% | +$343K |
|
197
Lockheed Martin
LMT
$140B
| $59.8K | 0.07% |
321,809
-88,032
| -21% | -$17M |
|
|
PPL
198
PPL Corp
PPL
$26.7B
| $58.9K | 0.07% |
2,000,080
-67,902
| -3% | -$2.12M |
|
199
Southern Company
SO
$106B
| $58.8K | 0.07% |
1,404,485
-16,163
| -1% | -$704K |
|
|
CCI.PRA
200
DELISTED
Crown Castle International Corp.
CCI.PRA
| $58.6K | 0.07% |
569,541
+7,265
| +1% | +$761K |
|
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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 15% 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.