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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 | |
|---|---|---|---|---|---|---|
2201
Ethan Allen Interiors
ETD
$581M
| $438 | ﹤0.01% |
16,618
-448
| -3% | -$11.6K |
|
|
EMWP
2202
DELISTED
Eros Media World PLC
EMWP
| $438 | ﹤0.01% |
873
+168
| +24% | +$65.3K |
|
|
AHT
2203
Ashford Hospitality Trust
AHT
$20.8M
| $437 | ﹤0.01% |
56
+4
| +8% | +$35.3K |
|
2204
DHT Holdings
DHT
$3.14B
| $437 | ﹤0.01% |
56,253
-2,392
| -4% | -$18.8K |
|
|
XOOM
2205
DELISTED
XOOM CORP COM
XOOM
| $437 | ﹤0.01% |
20,739
-127
| -0.6% | -$2.36K |
|
2206
Cavco Industries
CVCO
$4.65B
| $435 | ﹤0.01% |
5,765
-205
| -3% | -$14.7K |
|
2207
Flotek Industries
FTK
$1.3B
| $435 | ﹤0.01% |
5,788
-154
| -3% | -$12.5K |
|
|
NPKI
2208
NPK International
NPKI
$1.21B
| $435 | ﹤0.01% |
53,422
-2,477
| -4% | -$23K |
|
2209
Geron
GERN
$943M
| $434 | ﹤0.01% |
101,592
-4,434
| -4% | -$17.6K |
|
2210
Lattice Semiconductor
LSCC
$18.5B
| $433 | ﹤0.01% |
73,470
-4,129
| -5% | -$25.9K |
|
2211
Piper Sandler
PIPR
$5.41B
| $433 | ﹤0.01% |
39,664
-3,164
| -7% | -$39.5K |
|
2212
Verisk Analytics
VRSK
$23.6B
| $433 | ﹤0.01% |
5,957
+331
| +6% | +$24.3K |
|
|
CBPX
2213
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $433 | ﹤0.01% |
20,440
+11,466
| +128% | +$257K |
|
|
BSCK
2214
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $432 | ﹤0.01% |
20,364
-25,904
| -56% | -$554K |
|
|
ZINC
2215
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $431 | ﹤0.01% |
36,795
-690
| -2% | -$9K |
|
2216
Cleveland-Cliffs
CLF
$6.79B
| $429 | ﹤0.01% |
99,203
-98,767
| -50% | -$525K |
|
2217
Ingles Markets
IMKTA
$1.65B
| $429 | ﹤0.01% |
8,970
+1,096
| +14% | +$52.9K |
|
2218
Intrepid Potash
IPI
$493M
| $429 | ﹤0.01% |
3,592
-145
| -4% | -$17.2K |
|
2219
Biglari Holdings Class B
BH
$1.21B
| $428 | ﹤0.01% |
1,551
-204
| -12% | -$53.1K |
|
|
BFX
2220
DELISTED
BowFlex Inc.
BFX
| $427 | ﹤0.01% |
19,830
-1,330
| -6% | -$26.4K |
|
|
FPO
2221
DELISTED
First Potomac Realty Trust
FPO
| $427 | ﹤0.01% |
41,487
+939
| +2% | +$10.1K |
|
|
AGEN
2222
Agenus
AGEN
$329M
| $426 | ﹤0.01% |
2,516
+422
| +20% | +$59.9K |
|
2223
Rayonier Advanced Materials
RYAM
$570M
| $426 | ﹤0.01% |
26,218
+24,923
| +1,925% | +$410K |
|
|
HTLF
2224
DELISTED
Heartland Financial USA, Inc.
HTLF
| $426 | ﹤0.01% |
11,445
+733
| +7% | +$25.5K |
|
|
CSFL
2225
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $426 | ﹤0.01% |
31,515
+7,360
| +30% | +$93K |
|
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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.