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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 | |
|---|---|---|---|---|---|---|
1976
SFL Corp
SFL
$1.64B
| $607 | ﹤0.01% |
37,217
-2,715
| -7% | -$43.5K |
|
|
ZLTQ
1977
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $607 | ﹤0.01% |
20,602
+1,247
| +6% | +$37.6K |
|
|
IPCM
1978
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $607 | ﹤0.01% |
10,967
-427
| -4% | -$21.7K |
|
1979
Hecla Mining
HL
$12.3B
| $606 | ﹤0.01% |
230,569
-11,251
| -5% | -$34.6K |
|
|
ALOG
1980
DELISTED
Analogic Corp
ALOG
| $605 | ﹤0.01% |
7,673
-566
| -7% | -$47.8K |
|
1981
Aaon
AAON
$7.24B
| $604 | ﹤0.01% |
40,218
-327,968
| -89% | -$5.2M |
|
1982
MACOM Technology Solutions
MTSI
$24.2B
| $604 | ﹤0.01% |
15,793
+6,404
| +68% | +$236K |
|
1983
ESCO Technologies
ESE
$7.92B
| $602 | ﹤0.01% |
16,086
-1,471
| -8% | -$55.5K |
|
|
CIR
1984
DELISTED
CIRCOR International, Inc
CIR
| $602 | ﹤0.01% |
11,040
-786
| -7% | -$43.4K |
|
1985
Merit Medical Systems
MMSI
$5.42B
| $601 | ﹤0.01% |
27,904
-672
| -2% | -$13.6K |
|
1986
Incyte
INCY
$24.4B
| $600 | ﹤0.01% |
5,761
+45
| +0.8% | +$4.66K |
|
|
WAIR
1987
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $600 | ﹤0.01% |
39,617
+3,533
| +10% | +$55K |
|
|
EDE
1988
DELISTED
Empire District Electric
EDE
| $600 | ﹤0.01% |
27,522
-1,308
| -5% | -$30.7K |
|
|
IRBT
1989
DELISTED
iRobot
IRBT
| $599 | ﹤0.01% |
18,776
-773
| -4% | -$25.4K |
|
|
MAGN
1990
Magnera Corp
MAGN
$444M
| $599 | ﹤0.01% |
2,093
-122
| -6% | -$38.6K |
|
1991
Horizon Bancorp
HBNC
$1.06B
| $597 | ﹤0.01% |
53,809
+2,927
| +6% | +$31.1K |
|
|
SYKE
1992
DELISTED
SYKES Enterprises Inc
SYKE
| $596 | ﹤0.01% |
24,556
-1,657
| -6% | -$41K |
|
1993
Virtus Investment Partners
VRTS
$1.13B
| $594 | ﹤0.01% |
4,493
-293
| -6% | -$38.2K |
|
1994
MBIA
MBI
$264M
| $592 | ﹤0.01% |
98,455
+92,943
| +1,686% | +$839K |
|
|
WIRE
1995
DELISTED
Encore Wire Corp
WIRE
| $592 | ﹤0.01% |
13,387
-507
| -4% | -$22K |
|
|
UTIW
1996
DELISTED
UTI WORLDWIDE INC
UTIW
| $592 | ﹤0.01% |
59,269
-1,345
| -2% | -$13K |
|
|
CMO
1997
DELISTED
Capstead Mortgage Corp.
CMO
| $592 | ﹤0.01% |
53,326
-7,691
| -13% | -$90.7K |
|
1998
Federal Signal
FSS
$7.68B
| $591 | ﹤0.01% |
39,644
-1,923
| -5% | -$29.9K |
|
|
INSY
1999
DELISTED
Insys Therapeutics, Inc.
INSY
| $590 | ﹤0.01% |
16,418
+1,914
| +13% | +$59.6K |
|
2000
SBA Communications
SBAC
$19.6B
| $589 | ﹤0.01% |
5,129
-57
| -1% | -$6.69K |
|
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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.