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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 | |
|---|---|---|---|---|---|---|
|
RAVN
2101
DELISTED
Raven Industries Inc
RAVN
| $502 | ﹤0.01% |
24,702
+228
| +0.9% | +$4.61K |
|
|
EBSB
2102
DELISTED
Meridian Bancorp, Inc.
EBSB
| $502 | ﹤0.01% |
37,440
+21,833
| +140% | +$283K |
|
|
GLOG
2103
DELISTED
GASLOG LTD
GLOG
| $502 | ﹤0.01% |
25,139
-1,528
| -6% | -$32.3K |
|
|
NFBK
2104
DELISTED
Northfield Bancorp
NFBK
| $501 | ﹤0.01% |
33,351
-2,904
| -8% | -$42.9K |
|
2105
Pan American Silver
PAAS
$20B
| $500 | ﹤0.01% |
58,189
+1,005
| +2% | +$9.46K |
|
|
ADAM
2106
Adamas Trust
ADAM
$910M
| $499 | ﹤0.01% |
16,667
-1,083
| -6% | -$33.9K |
|
2107
National Bank Holdings
NBHC
$1.94B
| $497 | ﹤0.01% |
23,857
-1,776
| -7% | -$34.6K |
|
|
RSTI
2108
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $497 | ﹤0.01% |
18,017
-597
| -3% | -$16.1K |
|
|
CJES
2109
DELISTED
C&J ENERGY SVCS LTD
CJES
| $497 | ﹤0.01% |
37,628
+6,735
| +22% | +$99.7K |
|
|
RKUS
2110
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $497 | ﹤0.01% |
48,079
+5,318
| +12% | +$60.9K |
|
|
CS
2111
DELISTED
Credit Suisse Group
CS
| $496 | ﹤0.01% |
17,966
-116
| -0.6% | -$3.14K |
|
2112
Coeur Mining
CDE
$19.3B
| $495 | ﹤0.01% |
86,840
+16,516
| +23% | +$90.5K |
|
2113
Greenlight Captial
GLRE
$514M
| $495 | ﹤0.01% |
16,936
-1,042
| -6% | -$31.8K |
|
|
NTK
2114
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $494 | ﹤0.01% |
5,945
+30
| +0.5% | +$2.54K |
|
2115
Cooper-Standard Automotive
CPS
$506M
| $491 | ﹤0.01% |
7,983
-734
| -8% | -$45.7K |
|
|
VIVO
2116
DELISTED
Meridian Bioscience Inc
VIVO
| $491 | ﹤0.01% |
26,336
-1,579
| -6% | -$29.3K |
|
2117
Saga Communications
SGA
$62.1M
| $490 | ﹤0.01% |
12,953
-905
| -7% | -$36.1K |
|
2118
Azenta
AZTA
$1.46B
| $489 | ﹤0.01% |
42,722
-1,277
| -3% | -$14.6K |
|
2119
Sonic Automotive
SAH
$2.56B
| $489 | ﹤0.01% |
20,512
-6,085
| -23% | -$147K |
|
|
THR
2120
DELISTED
Thermon Group Holdings
THR
| $489 | ﹤0.01% |
20,298
-1,360
| -6% | -$31.9K |
|
|
SGMO
2121
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $488 | ﹤0.01% |
44,021
-972
| -2% | -$12.5K |
|
|
XXIA
2122
DELISTED
Ixia
XXIA
| $487 | ﹤0.01% |
39,119
+88
| +0.2% | +$1.1K |
|
2123
Iridium Communications
IRDM
$5.32B
| $485 | ﹤0.01% |
53,346
-513
| -1% | -$5.28K |
|
|
DEL
2124
DELISTED
Deltic Timber
DEL
| $485 | ﹤0.01% |
7,160
-376
| -5% | -$24.7K |
|
2125
Skywest
SKYW
$4.18B
| $484 | ﹤0.01% |
32,171
-2,357
| -7% | -$35.2K |
|
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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.