We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CXRX
2001
DELISTED
Concordia International Corp. Common Stock
CXRX
| $589 | ﹤0.01% |
+8,162
| New | +$590K |
|
|
SNR
2002
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $588 | ﹤0.01% |
43,980
+41,496
| +1,671% | +$658K |
|
|
LBY
2003
DELISTED
Libbey, Inc.
LBY
| $587 | ﹤0.01% |
14,194
-349
| -2% | -$14.1K |
|
|
CTCT
2004
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $587 | ﹤0.01% |
20,389
-116
| -0.6% | -$3.68K |
|
2005
Energy Transfer Partners
ET
$72.5B
| $586 | ﹤0.01% |
36,496
+2,198
| +6% | +$73.6K |
|
|
CIVI
2006
DELISTED
Civitas Resources
CIVI
| $584 | ﹤0.01% |
286
+66
| +30% | +$171K |
|
|
RPXC
2007
DELISTED
RPX Corporation
RPXC
| $583 | ﹤0.01% |
34,473
-705
| -2% | -$11K |
|
2008
Stewart Information Services
STC
$2.08B
| $578 | ﹤0.01% |
14,519
+156
| +1% | +$5.97K |
|
2009
AMERISAFE
AMSF
$513M
| $576 | ﹤0.01% |
12,244
-465
| -4% | -$20.9K |
|
|
GIMO
2010
DELISTED
Gigamon Inc.
GIMO
| $574 | ﹤0.01% |
17,406
+969
| +6% | +$28.6K |
|
|
WIBC
2011
DELISTED
WILSHIRE BANCORP INC
WIBC
| $574 | ﹤0.01% |
45,385
-3,100
| -6% | -$34.4K |
|
|
VG
2012
DELISTED
Vonage Holdings Corporation
VG
| $574 | ﹤0.01% |
116,892
+2,542
| +2% | +$12.2K |
|
|
CSR
2013
Centerspace
CSR
$938M
| $573 | ﹤0.01% |
8,022
+456
| +6% | +$33K |
|
2014
OneSpan
OSPN
$602M
| $572 | ﹤0.01% |
18,942
-675
| -3% | -$18.3K |
|
|
ARI
2015
Apollo Commercial Real Estate
ARI
$876M
| $569 | ﹤0.01% |
34,640
+4,605
| +15% | +$79.1K |
|
|
ATVI
2016
DELISTED
Activision Blizzard
ATVI
| $569 | ﹤0.01% |
23,497
+120
| +0.5% | +$2.92K |
|
2017
Safety Insurance
SAFT
$1.52B
| $568 | ﹤0.01% |
9,840
+1,003
| +11% | +$58.1K |
|
2018
Smith & Wesson
SWBI
$643M
| $564 | ﹤0.01% |
44,213
-3,283
| -7% | -$37.9K |
|
2019
Green Dot
GDOT
$771M
| $563 | ﹤0.01% |
29,451
+8,634
| +41% | +$140K |
|
|
WAC
2020
DELISTED
Walter Investment Mgt Corp
WAC
| $563 | ﹤0.01% |
24,614
-673
| -3% | -$12.8K |
|
2021
Helios Technologies
HLIO
$2.69B
| $562 | ﹤0.01% |
14,758
-234
| -2% | -$9.08K |
|
2022
Tronox
TROX
$952M
| $562 | ﹤0.01% |
38,430
-127
| -0.3% | -$2.39K |
|
2023
Celestica
CLS
$42.3B
| $561 | ﹤0.01% |
48,235
-8,380
| -15% | -$102K |
|
|
QVCGA
2024
DELISTED
QVC Group Inc Series A
QVCGA
| $561 | ﹤0.01% |
417
+36
| +9% | +$50.1K |
|
2025
Diodes
DIOD
$4.77B
| $560 | ﹤0.01% |
23,255
-774
| -3% | -$20.6K |
|
Similar funds
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.