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Manulife (Manufacturers Life Insurance)

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
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 15.29%
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
WLB
2626
DELISTED
Westmoreland Coal Company
WLB
$260 ﹤0.01%
12,499
+2,246
+22% +$59.8K
BDBD
2627
DELISTED
BOULDER BRANDS INC
BDBD
$260 ﹤0.01%
37,481
-3,363
-8% -$30.3K
FORR icon
2628
Forrester Research
FORR
$217M
$259 ﹤0.01%
7,183
-433
-6% -$15.3K
LTS
2629
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$259 ﹤0.01%
74,096
+7,406
+11% +$26.2K
HCI icon
2630
HCI Group
HCI
$2.29B
$258 ﹤0.01%
5,848
-408
-7% -$18.3K
PRF icon
2631
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$258 ﹤0.01%
14,225
+1,085
+8% +$20.2K
SRGA
2632
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$258 ﹤0.01%
1,331
+9
+0.7% +$1.67K
RDEN
2633
DELISTED
ELIZABETH ARDEN INC
RDEN
$258 ﹤0.01%
18,077
+219
+1% +$3.18K
EZPW icon
2634
Ezcorp Inc
EZPW
$1.81B
$257 ﹤0.01%
34,505
-2,468,361
-99% -$21.1M
IOVA icon
2635
Iovance Biotherapeutics
IOVA
$3.16B
$257 ﹤0.01%
+27,952
New +$312K
OLP
2636
One Liberty Properties
OLP
$529M
$257 ﹤0.01%
12,090
+6,039
+100% +$137K
ONTO icon
2637
Onto Innovation
ONTO
$20.3B
$257 ﹤0.01%
15,949
-548
-3% -$8.55K
STFC
2638
DELISTED
State Auto Financial Corp
STFC
$257 ﹤0.01%
10,726
-337
-3% -$7.81K
CCG
2639
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$256 ﹤0.01%
46,204
+2,420
+6% +$14.8K
CORT icon
2640
Corcept Therapeutics
CORT
$12.4B
$255 ﹤0.01%
42,441
+773
+2% +$4.74K
HTB
2641
HomeTrust Bancshares
HTB
$834M
$255 ﹤0.01%
15,221
-358
-2% -$5.71K
SFE
2642
DELISTED
Safeguard Scientifics, Inc.
SFE
$255 ﹤0.01%
13,098
– –
WCIC
2643
DELISTED
WCI Communities, Inc.
WCIC
$255 ﹤0.01%
10,466
+2,990
+40% +$71.3K
ERIC icon
2644
Ericsson
ERIC
$33.6B
$254 ﹤0.01%
+24,286
New +$281K
BNFT
2645
DELISTED
Benefitfocus, Inc.
BNFT
$254 ﹤0.01%
5,808
+3,108
+115% +$117K
EXAR
2646
DELISTED
Exar Corporation
EXAR
$254 ﹤0.01%
25,936
-883
-3% -$9.23K
IEV icon
2647
iShares Europe ETF
IEV
$1.7B
$253 ﹤0.01%
5,789
-53,328
-90% -$2.46M
IIIN icon
2648
Insteel Industries
IIIN
$631M
$253 ﹤0.01%
13,505
+1,008
+8% +$20.6K
AT
2649
DELISTED
Atlantic Power Corporation
AT
$253 ﹤0.01%
82,352
-2,749
-3% -$8.38K
RTEC
2650
DELISTED
Rudolph Technologies Inc
RTEC
$253 ﹤0.01%
21,133
-780
-4% -$9.74K
104 105
106
107 108

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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.