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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 | |
|---|---|---|---|---|---|---|
2326
First Bancorp
FBP
$4.53B
| $369 | ﹤0.01% |
76,621
+4,705
| +7% | +$29.7K |
|
|
BSCJ
2327
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $368 | ﹤0.01% |
17,482
-18,978
| -52% | -$402K |
|
|
FNBC
2328
DELISTED
First NBC Bank Holding Company
FNBC
| $368 | ﹤0.01% |
10,233
-351
| -3% | -$12.3K |
|
2329
Moelis & Co
MC
$5.07B
| $367 | ﹤0.01% |
12,785
+6,418
| +101% | +$188K |
|
2330
TG Therapeutics
TGTX
$7.46B
| $366 | ﹤0.01% |
22,077
+4,489
| +26% | +$71.1K |
|
2331
Sierra Bancorp
BSRR
$532M
| $365 | ﹤0.01% |
21,110
-387,277
| -95% | -$6.51M |
|
2332
Tredegar Corp
TG
$276M
| $365 | ﹤0.01% |
16,495
-584
| -3% | -$12.2K |
|
|
MCRL
2333
DELISTED
MICREL INC
MCRL
| $364 | ﹤0.01% |
26,242
-3,801
| -13% | -$53.5K |
|
2334
Beazer Homes USA
BZH
$872M
| $363 | ﹤0.01% |
18,215
+219
| +1% | +$4.03K |
|
2335
LivePerson
LPSN
$35.2M
| $363 | ﹤0.01% |
2,465
+64
| +3% | +$9.31K |
|
2336
Motorcar Parts of America
MPAA
$236M
| $362 | ﹤0.01% |
12,043
-279
| -2% | -$8.15K |
|
|
BT
2337
DELISTED
BT Group plc (ADR)
BT
| $362 | ﹤0.01% |
10,200
-1,368
| -12% | -$47.8K |
|
2338
Central Pacific Financial
CPF
$996M
| $361 | ﹤0.01% |
15,218
+2,904
| +24% | +$67.7K |
|
|
FCTY
2339
DELISTED
1st Century Bancshares
FCTY
| $361 | ﹤0.01% |
51,640
| – | – |
|
|
FMSA
2340
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $361 | ﹤0.01% |
44,068
+26,533
| +151% | +$228K |
|
|
GTT
2341
DELISTED
GTT Communications, Inc.
GTT
| $361 | ﹤0.01% |
15,090
+4,049
| +37% | +$82.3K |
|
2342
GSK
GSK
$99.2B
| $360 | ﹤0.01% |
6,922
-286,605
| -98% | -$16.1M |
|
2343
Western Midstream Partners
WES
$20.2B
| $360 | ﹤0.01% |
5,994
| – | – |
|
|
CPE
2344
DELISTED
Callon Petroleum Company
CPE
| $360 | ﹤0.01% |
4,323
+526
| +14% | +$43.7K |
|
|
CGI
2345
DELISTED
Celadon Group Inc
CGI
| $360 | ﹤0.01% |
17,422
+3,115
| +22% | +$76.7K |
|
2346
Gorman-Rupp
GRC
$2.13B
| $359 | ﹤0.01% |
12,806
+750
| +6% | +$21.2K |
|
|
SSI
2347
DELISTED
Stage Stores Inc
SSI
| $359 | ﹤0.01% |
20,465
-630
| -3% | -$11.9K |
|
2348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $358 | ﹤0.01% |
9,566
-1,410
| -13% | -$55.7K |
|
2349
Quad
QUAD
$513M
| $358 | ﹤0.01% |
19,356
+446
| +2% | +$9.39K |
|
|
LL
2350
DELISTED
LL Flooring Holdings, Inc.
LL
| $358 | ﹤0.01% |
17,283
-736
| -4% | -$19.4K |
|
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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.