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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 15.09%
2 Healthcare 9.13%
3 Technology 8.01%
4 Consumer Discretionary 7.06%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$1.69M 2.02%
53,869,800
-1,640,612
-3% -$52.5M
JPM icon
2
JPMorgan Chase
JPM
$950B
$1.03M 1.23%
15,188,942
-2,576,261
-15% -$168M
AMZN icon
3
Amazon
AMZN
$2.96T
$967K 1.15%
44,550,680
-1,943,760
-4% -$40.6M
BAC icon
4
Bank of America
BAC
$442B
$890K 1.06%
52,269,858
-1,039,772
-2% -$17.1M
C icon
5
Citigroup
C
$226B
$889K 1.06%
16,092,987
+7,820
+0% +$425K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$849K 1.01%
10,443,356
+506,042
+5% +$41.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$771K 0.92%
29,085,260
-1,115,088
-4% -$29.9M
MSFT icon
8
Microsoft
MSFT
$3.71T
$739K 0.88%
16,736,263
-3,536,117
-17% -$161M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$653K 0.78%
7,609,984
+140,668
+2% +$11.5M
WFC icon
10
Wells Fargo
WFC
$264B
$648K 0.77%
11,527,448
+653,595
+6% +$36.4M
PG icon
11
Procter & Gamble
PG
$339B
$647K 0.77%
8,268,140
+702,030
+9% +$56.5M
AIG icon
12
American International
AIG
$41.3B
$629K 0.75%
10,172,235
+37,197
+0.4% +$2.2M
GE icon
13
GE Aerospace
GE
$384B
$628K 0.75%
4,931,440
+81,303
+2% +$10.5M
QCOM icon
14
Qualcomm
QCOM
$176B
$593K 0.71%
9,475,037
+1,832,269
+24% +$125M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$589K 0.7%
6,038,935
+651,758
+12% +$65.3M
GS icon
16
Goldman Sachs
GS
$303B
$569K 0.68%
2,724,631
-266,462
-9% -$54.3M
LEN icon
17
Lennar Class A
LEN
$21.2B
$566K 0.68%
11,650,457
+805,539
+7% +$37M
PEP icon
18
PepsiCo
PEP
$190B
$540K 0.64%
5,785,162
+7,716
+0.1% +$737K
XOM icon
19
ExxonMobil
XOM
$634B
$501K 0.6%
6,023,648
-67,176
-1% -$5.78M
MRK icon
20
Merck
MRK
$318B
$486K 0.58%
8,938,038
+95,746
+1% +$5.37M
AMGN icon
21
Amgen
AMGN
$222B
$458K 0.55%
2,985,401
-5,152
-0.2% -$825K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$449K 0.54%
2,181,792
-9,235
-0.4% -$1.94M
LOW icon
23
Lowe's Companies
LOW
$125B
$436K 0.52%
6,509,473
-388,895
-6% -$27.7M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$435K 0.52%
5,094,119
+315,543
+7% +$27.3M
ORCL icon
25
Oracle
ORCL
$423B
$427K 0.51%
10,595,688
-1,230,888
-10% -$53.4M
1
2 3 4 5

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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 15% 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.