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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 | |
|---|---|---|---|---|---|---|
|
LADR
2151
Ladder Capital
LADR
$1.27B
| $465 | ﹤0.01% |
33,406
+17,125
| +105% | +$246K |
|
2152
Cohen & Steers
CNS
$4.36B
| $464 | ﹤0.01% |
13,633
-1
| -0% | -$38 |
|
2153
Coca-Cola Consolidated
COKE
$12.6B
| $464 | ﹤0.01% |
30,720
-2,430
| -7% | -$29.2K |
|
2154
Employers Holdings
EIG
$875M
| $464 | ﹤0.01% |
20,362
-598
| -3% | -$14.6K |
|
|
FRED
2155
DELISTED
Fred's Inc
FRED
| $464 | ﹤0.01% |
24,045
-953
| -4% | -$17K |
|
|
ACET
2156
DELISTED
Aceto Corp
ACET
| $464 | ﹤0.01% |
18,812
-439
| -2% | -$9.88K |
|
2157
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $463 | ﹤0.01% |
8,257
-632
| -7% | -$37.5K |
|
|
SGY
2158
DELISTED
Stone Energy
SGY
| $463 | ﹤0.01% |
648
-15
| -2% | -$12.7K |
|
|
CALY
2159
Callaway Golf Company
CALY
$2.94B
| $462 | ﹤0.01% |
51,684
-696
| -1% | -$6.64K |
|
2160
Walker & Dunlop
WD
$1.46B
| $462 | ﹤0.01% |
17,286
+4,292
| +33% | +$95.3K |
|
|
NTRI
2161
DELISTED
NutriSystem, Inc.
NTRI
| $462 | ﹤0.01% |
18,598
-827
| -4% | -$18.6K |
|
|
CSH
2162
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $462 | ﹤0.01% |
17,654
-1,001
| -5% | -$26.6K |
|
2163
Materion
MTRN
$5.9B
| $461 | ﹤0.01% |
13,087
-483
| -4% | -$18.6K |
|
|
AENZ
2164
DELISTED
Aenza S.A.A.
AENZ
| $461 | ﹤0.01% |
21,872
+3,271
| +18% | +$75.9K |
|
|
STOR
2165
DELISTED
STORE Capital Corporation
STOR
| $461 | ﹤0.01% |
22,939
+3,071
| +15% | +$66.4K |
|
|
EGRX
2166
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $460 | ﹤0.01% |
+5,679
| New | +$370K |
|
2167
Sonida Senior Living
SNDA
$1.88B
| $459 | ﹤0.01% |
1,251
-41
| -3% | -$15.9K |
|
|
EPZM
2168
DELISTED
Epizyme, Inc
EPZM
| $459 | ﹤0.01% |
19,123
+10,095
| +112% | +$194K |
|
2169
Enanta Pharmaceuticals
ENTA
$383M
| $458 | ﹤0.01% |
10,182
+3,046
| +43% | +$118K |
|
|
PGTI
2170
DELISTED
PGT, Inc.
PGTI
| $458 | ﹤0.01% |
31,625
-531
| -2% | -$6.59K |
|
|
NCI
2171
DELISTED
Navigant Consulting, Inc.
NCI
| $458 | ﹤0.01% |
30,782
-1,664
| -5% | -$23.6K |
|
|
STNR
2172
DELISTED
STEINER LEISURE LTD
STNR
| $457 | ﹤0.01% |
8,500
-996
| -10% | -$50.2K |
|
|
AMWD
2173
DELISTED
American Woodmark
AMWD
| $455 | ﹤0.01% |
8,287
-489
| -6% | -$26K |
|
2174
Inogen
INGN
$153M
| $455 | ﹤0.01% |
10,192
+7,546
| +285% | +$290K |
|
|
XLRN
2175
DELISTED
Acceleron Pharma
XLRN
| $455 | ﹤0.01% |
14,396
+3,302
| +30% | +$107K |
|
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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.