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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 | |
|---|---|---|---|---|---|---|
|
AMRI
2426
DELISTED
Albany Molecular Research Inc
AMRI
| $327 | ﹤0.01% |
16,164
+181
| +1% | +$3.49K |
|
|
RALY
2427
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $327 | ﹤0.01% |
16,827
-741
| -4% | -$12.2K |
|
2428
ANI Pharmaceuticals
ANIP
$1.75B
| $325 | ﹤0.01% |
5,246
+474
| +10% | +$28.2K |
|
2429
Installed Building Products
IBP
$6.45B
| $325 | ﹤0.01% |
13,293
+6,319
| +91% | +$142K |
|
|
REV
2430
DELISTED
Revlon, Inc.
REV
| $324 | ﹤0.01% |
8,821
+18
| +0.2% | +$684 |
|
|
TBHC
2431
DELISTED
The Brand House Collective
TBHC
| $323 | ﹤0.01% |
11,587
+1,706
| +17% | +$42.8K |
|
2432
Koppers
KOP
$886M
| $323 | ﹤0.01% |
13,092
-599
| -4% | -$14.5K |
|
2433
Markel Group
MKL
$22.9B
| $323 | ﹤0.01% |
404
+13
| +3% | +$10.1K |
|
2434
Douglas Dynamics
PLOW
$978M
| $323 | ﹤0.01% |
15,056
+181
| +1% | +$3.93K |
|
2435
LendingTree
TREE
$459M
| $323 | ﹤0.01% |
4,106
-353
| -8% | -$21.7K |
|
|
KCG
2436
DELISTED
KCG Holdings, Inc.
KCG
| $323 | ﹤0.01% |
26,186
-2,639
| -9% | -$34.4K |
|
|
IL
2437
DELISTED
IntraLinks Holdings Inc.
IL
| $323 | ﹤0.01% |
27,088
-362
| -1% | -$3.83K |
|
2438
CBIZ
CBZ
$2.96B
| $322 | ﹤0.01% |
33,402
+3,162
| +10% | +$29.5K |
|
|
TNGO
2439
DELISTED
Tangoe, Inc.
TNGO
| $322 | ﹤0.01% |
25,617
-521
| -2% | -$7K |
|
|
PGI
2440
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $322 | ﹤0.01% |
31,227
-1,411
| -4% | -$14.2K |
|
2441
Banco Santander
SAN
$209B
| $321 | ﹤0.01% |
48,202
+47,905
| +16,130% | +$334K |
|
2442
UNIFI
UFI
$121M
| $321 | ﹤0.01% |
9,593
-285
| -3% | -$9.74K |
|
|
SCLN
2443
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $321 | ﹤0.01% |
32,661
-2,728
| -8% | -$24.8K |
|
|
NWBO
2444
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $321 | ﹤0.01% |
32,341
+3,792
| +13% | +$33.2K |
|
2445
Matrix Service
MTRX
$336M
| $320 | ﹤0.01% |
17,522
-27,058
| -61% | -$530K |
|
2446
Titan International
TWI
$438M
| $320 | ﹤0.01% |
29,827
-469
| -2% | -$4.95K |
|
2447
Cheniere Energy
CQP
$33.2B
| $319 | ﹤0.01% |
10,337
+181
| +2% | +$5.82K |
|
2448
Ennis
EBF
$557M
| $319 | ﹤0.01% |
17,188
-586
| -3% | -$9.46K |
|
2449
Weis Markets
WMK
$1.75B
| $319 | ﹤0.01% |
7,564
-199
| -3% | -$8.89K |
|
|
BFS
2450
Saul Centers
BFS
$862M
| $318 | ﹤0.01% |
6,482
-751
| -10% | -$39.1K |
|
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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.