We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$884M
Cap. Flow %
1,054.76%
Top 10 Hldgs %
28.28%
Holding
4,261
New
232
Increased
1,618
Reduced
1,743
Closed
183

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$206M
2
RL icon
Ralph Lauren
RL
+$178M
3
AGN
Allergan plc
AGN
+$172M
4
UNP icon
Union Pacific
UNP
+$131M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$168M
2
MSFT icon
Microsoft
MSFT
+$161M
3
AVY icon
Avery Dennison
AVY
+$142M
4
SBUX icon
Starbucks
SBUX
+$137M
5
EBAY icon
eBay
EBAY
+$133M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.01%
4 Consumer Discretionary 7.06%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$99.5B
$58.2K 0.07%
2,548,954
+266,295
+12% +$6.12M
GIL icon
202
Gildan
GIL
$10.6B
$58.1K 0.07%
1,747,174
+409,685
+31% +$13.1M
GBCI icon
203
Glacier Bancorp
GBCI
$6.4B
$58.1K 0.07%
1,973,573
-6,581
-0.3% -$181K
ZION icon
204
Zions Bancorporation
ZION
$10.5B
$57.7K 0.07%
1,816,879
-3,147
-0.2% -$92.6K
EOG icon
205
EOG Resources
EOG
$75.1B
$57.5K 0.07%
656,794
-30,152
-4% -$2.79M
CL icon
206
Colgate-Palmolive
CL
$73.6B
$56.3K 0.07%
860,377
-15,467
-2% -$1.05M
TJX icon
207
TJX Companies
TJX
$169B
$56.1K 0.07%
1,694,504
-143,774
-8% -$4.78M
NEE icon
208
NextEra Energy
NEE
$179B
$55.8K 0.07%
2,278,524
-63,200
-3% -$1.61M
TSNU
209
DELISTED
Tyson Foods, Inc.
TSNU
$55.7K 0.07%
1,080,790
+20,300
+2% +$1.03M
HPQ icon
210
HP
HPQ
$26.8B
$55.5K 0.07%
4,075,893
-84,764
-2% -$1.26M
TXN icon
211
Texas Instruments
TXN
$253B
$55.3K 0.07%
1,074,078
+1,298
+0.1% +$71.6K
DE icon
212
Deere & Co
DE
$167B
$55.3K 0.07%
569,368
-4,510
-0.8% -$410K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.93B
$55K 0.07%
1,465,811
-53,378
-4% -$2.11M
RRC icon
214
Range Resources
RRC
$9.39B
$54.9K 0.07%
1,112,393
+22,364
+2% +$1.28M
VHT icon
215
Vanguard Health Care ETF
VHT
$19B
$54.6K 0.07%
390,298
+12,734
+3% +$1.76M
WDAY icon
216
Workday
WDAY
$43.3B
$54.5K 0.07%
713,267
+181,538
+34% +$15.4M
GD icon
217
General Dynamics
GD
$107B
$54.1K 0.06%
381,964
+58,936
+18% +$8.18M
SHW icon
218
Sherwin-Williams
SHW
$87.4B
$53.8K 0.06%
586,965
-9,489
-2% -$899K
PPG icon
219
PPG Industries
PPG
$25.5B
$53.7K 0.06%
468,404
+52,074
+13% +$5.95M
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.1K 0.06%
286,673
-1,824
-0.6% -$302K
FRC
221
DELISTED
First Republic Bank
FRC
$51.1K 0.06%
810,126
+425,168
+110% +$25.7M
DTE icon
222
DTE Energy
DTE
$28.9B
$50.8K 0.06%
800,214
-402
-0.1% -$26.9K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$50.6K 0.06%
2,364,979
+151,179
+7% +$3.26M
GM icon
224
General Motors
GM
$76.1B
$50.5K 0.06%
1,514,012
-71,787
-5% -$2.56M
YUM icon
225
Yum! Brands
YUM
$41B
$50.4K 0.06%
778,476
+161,204
+26% +$10.2M
7 8
9
10 11

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 15% 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.