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

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
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 15.29%
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
DXPE icon
2276
DXP Enterprises
DXPE
$3.12B
$393 ﹤0.01%
8,445
-296
-3% -$13.1K
FRAN
2277
DELISTED
Francesca's Holdings Corporation
FRAN
$393 ﹤0.01%
2,429
-13,170
-84% -$2.54M
ARPI
2278
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$393 ﹤0.01%
21,232
-1,062
-5% -$20K
HZO icon
2279
MarineMax
HZO
$1.15B
$391 ﹤0.01%
16,657
-18
-0.1% -$432
NHC icon
2280
National Healthcare
NHC
$3.5B
$390 ﹤0.01%
6,009
-441
-7% -$28K
GTI
2281
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$390 ﹤0.01%
78,682
-1,429
-2% -$6.76K
CHGG icon
2282
Chegg
CHGG
$87.5M
$389 ﹤0.01%
49,706
-1,293
-3% -$10.2K
MHO icon
2283
M/I Homes
MHO
$3.85B
$389 ﹤0.01%
15,776
-694
-4% -$16.5K
KPTI icon
2284
Karyopharm Therapeutics
KPTI
$45.8M
$387 ﹤0.01%
949
+310
+49% +$134K
ZUMZ icon
2285
Zumiez
ZUMZ
$314M
$387 ﹤0.01%
14,533
+441
+3% +$13.6K
SUPN icon
2286
Supernus Pharmaceuticals
SUPN
$2.81B
$386 ﹤0.01%
22,781
+1,866
+9% +$26.6K
TRUE
2287
DELISTED
TrueCar
TRUE
$386 ﹤0.01%
32,200
+24,984
+346% +$360K
TTMI icon
2288
TTM Technologies
TTMI
$14.7B
$386 ﹤0.01%
38,718
+1,606
+4% +$15.6K
BTU
2289
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$386 ﹤0.01%
11,772
-11,895
-50% -$696K
INO icon
2290
Inovio Pharmaceuticals
INO
$113M
$385 ﹤0.01%
3,929
+529
+16% +$56.5K
SEP
2291
DELISTED
Spectra Engy Parters Lp
SEP
$385 ﹤0.01%
8,354
+295
+4% +$15.2K
MUFG icon
2292
Mitsubishi UFJ Financial
MUFG
$260B
$384 ﹤0.01%
53,124
-594
-1% -$4.23K
UL icon
2293
Unilever
UL
$134B
$384 ﹤0.01%
7,954
-89
-1% -$4.4K
RKT
2294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$383 ﹤0.01%
6,368
-176,906
-97% -$11.2M
MWW
2295
DELISTED
Monster Worldwide Inc
MWW
$383 ﹤0.01%
58,677
-2,576
-4% -$16K
VOYA icon
2296
Voya Financial
VOYA
$9.2B
$381 ﹤0.01%
8,205
-19
-0.2% -$856
BRX icon
2297
Brixmor Property Group
BRX
$9.2B
$380 ﹤0.01%
16,411
+2,514
+18% +$61.3K
FIBK icon
2298
First Interstate BancSystem
FIBK
$3.73B
$380 ﹤0.01%
13,698
-16
-0.1% -$443
SCIN
2299
DELISTED
Columbia India Small Cap ETF
SCIN
$380 ﹤0.01%
24,570
-24,801
-50% -$409K
WIT icon
2300
Wipro
WIT
$19.2B
$379 ﹤0.01%
169,051
– –
90 91
92
93 94

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.