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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 | |
|---|---|---|---|---|---|---|
2451
Gran Tierra Energy
GTE
$332M
| $317 | ﹤0.01% |
10,637
+225
| +2% | +$7.35K |
|
2452
Cerus
CERS
$592M
| $316 | ﹤0.01% |
60,953
+1,799
| +3% | +$8.52K |
|
2453
Mercury Systems
MRCY
$6.6B
| $314 | ﹤0.01% |
21,401
-1,223
| -5% | -$17.8K |
|
2454
StoneX
SNEX
$8.02B
| $314 | ﹤0.01% |
47,795
-11,826
| -20% | -$79.3K |
|
2455
Anika Therapeutics
ANIK
$290M
| $313 | ﹤0.01% |
9,474
-49
| -0.5% | -$1.75K |
|
2456
Coty
COTY
$2.49B
| $312 | ﹤0.01% |
9,760
-328
| -3% | -$8.49K |
|
2457
Enova International
ENVA
$6.63B
| $312 | ﹤0.01% |
16,686
-440
| -3% | -$8.56K |
|
|
ARII
2458
DELISTED
American Railcar Industries, Inc.
ARII
| $312 | ﹤0.01% |
6,414
-162
| -2% | -$8.66K |
|
|
MWE
2459
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $312 | ﹤0.01% |
5,530
+357
| +7% | +$23K |
|
|
AMTG
2460
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $312 | ﹤0.01% |
21,268
-860
| -4% | -$13.6K |
|
2461
Patrick Industries
PATK
$2.74B
| $311 | ﹤0.01% |
18,347
-722
| -4% | -$12.6K |
|
|
RDUS
2462
DELISTED
Radius Recycling
RDUS
| $311 | ﹤0.01% |
17,797
| – | – |
|
|
AEGR
2463
DELISTED
Aegerion Pharmaceuticals
AEGR
| $311 | ﹤0.01% |
16,402
-3,389
| -17% | -$73.3K |
|
|
MDVN
2464
DELISTED
MEDIVATION, INC.
MDVN
| $311 | ﹤0.01% |
5,434
+146
| +3% | +$9K |
|
2465
Financial Institutions
FISI
$825M
| $310 | ﹤0.01% |
12,482
-184
| -1% | -$4.37K |
|
2466
ING
ING
$102B
| $310 | ﹤0.01% |
+18,676
| New | +$297K |
|
2467
Myers Industries
MYE
$1.23B
| $310 | ﹤0.01% |
16,343
-2,040
| -11% | -$36K |
|
|
SRNE
2468
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $310 | ﹤0.01% |
+17,598
| New | +$226K |
|
2469
NovaGold Resources
NG
$3.52B
| $309 | ﹤0.01% |
90,257
+1,577
| +2% | +$5.99K |
|
|
TC
2470
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $309 | ﹤0.01% |
376,678
+176,678
| +88% | +$203K |
|
2471
Westwood Holdings Group
WHG
$185M
| $308 | ﹤0.01% |
5,163
-58
| -1% | -$3.43K |
|
2472
Strategic Education
STRA
$1.84B
| $307 | ﹤0.01% |
7,119
-62
| -0.9% | -$3.04K |
|
|
SWIR
2473
DELISTED
Sierra Wireless
SWIR
| $307 | ﹤0.01% |
12,330
+244
| +2% | +$7.89K |
|
|
SFS
2474
DELISTED
Smart & Final Stores, Inc.
SFS
| $307 | ﹤0.01% |
17,152
+11,445
| +201% | +$203K |
|
|
RJET
2475
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $307 | ﹤0.01% |
33,504
+358
| +1% | +$4.12K |
|
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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.