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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 | |
|---|---|---|---|---|---|---|
|
RSO
2401
DELISTED
Resource Capital Corp.
RSO
| $335 | ﹤0.01% |
21,612
-453
| -2% | -$7.82K |
|
|
UAM
2402
DELISTED
Universal American Corp
UAM
| $334 | ﹤0.01% |
33,014
+3,441
| +12% | +$35.9K |
|
|
EVRI
2403
DELISTED
Everi Holdings
EVRI
| $333 | ﹤0.01% |
43,099
-1,452
| -3% | -$11.4K |
|
2404
TETRA Technologies
TTI
$1.26B
| $333 | ﹤0.01% |
52,274
-1,945
| -4% | -$13.1K |
|
|
KYO
2405
DELISTED
Kyocera Adr
KYO
| $333 | ﹤0.01% |
6,395
-76
| -1% | -$4.16K |
|
|
RLD
2406
DELISTED
REALD INC COM STK
RLD
| $333 | ﹤0.01% |
27,038
-519
| -2% | -$6.5K |
|
|
REGI
2407
DELISTED
Renewable Energy Group, Inc.
REGI
| $333 | ﹤0.01% |
28,836
+4,657
| +19% | +$47.8K |
|
|
HSII
2408
DELISTED
Heidrick & Struggles
HSII
| $332 | ﹤0.01% |
12,740
+509
| +4% | +$12.7K |
|
|
RVNC
2409
DELISTED
Revance Therapeutics, Inc.
RVNC
| $332 | ﹤0.01% |
10,382
+3,671
| +55% | +$94.4K |
|
|
GBL
2410
DELISTED
GAMCO Investors, Inc.
GBL
| $332 | ﹤0.01% |
8,973
+386
| +4% | +$15.3K |
|
|
MXIM
2411
DELISTED
Maxim Integrated Products
MXIM
| $332 | ﹤0.01% |
9,626
-169
| -2% | -$5.78K |
|
|
PWE
2412
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $332 | ﹤0.01% |
191,741
+3,283
| +2% | +$6.78K |
|
|
UTEK
2413
DELISTED
Ultratech Inc.
UTEK
| $332 | ﹤0.01% |
17,867
-827
| -4% | -$16K |
|
|
CHL
2414
DELISTED
China Mobile Limited
CHL
| $332 | ﹤0.01% |
5,187
-59
| -1% | -$4.03K |
|
|
OREX
2415
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $331 | ﹤0.01% |
6,682
-1,468
| -18% | -$87.8K |
|
2416
Alkermes
ALKS
$8.26B
| $330 | ﹤0.01% |
5,131
+140
| +3% | +$8.57K |
|
2417
NN Inc
NNBR
$324M
| $330 | ﹤0.01% |
12,919
+887
| +7% | +$23.3K |
|
|
PRO
2418
DELISTED
PROS Holdings
PRO
| $330 | ﹤0.01% |
15,627
-623
| -4% | -$13.6K |
|
2419
Ambev
ABEV
$43B
| $329 | ﹤0.01% |
53,925
-1,250
| -2% | -$7.72K |
|
2420
Herc Holdings
HRI
$5.78B
| $329 | ﹤0.01% |
6,062
+917
| +18% | +$56.7K |
|
|
LDL
2421
DELISTED
Lydall, Inc.
LDL
| $329 | ﹤0.01% |
11,134
-346
| -3% | -$10K |
|
|
GHDX
2422
DELISTED
Genomic Health, Inc.
GHDX
| $329 | ﹤0.01% |
11,804
+320
| +3% | +$9.03K |
|
|
BNCN
2423
DELISTED
BNC Bancorp
BNCN
| $329 | ﹤0.01% |
17,024
+4,378
| +35% | +$81.5K |
|
|
WLH
2424
DELISTED
WILLIAM LYON HOMES
WLH
| $329 | ﹤0.01% |
12,826
+695
| +6% | +$16.4K |
|
|
CTT
2425
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $328 | ﹤0.01% |
28,380
+11,782
| +71% | +$139K |
|
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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.