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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
ARAV
2726
DELISTED
Aravive, Inc. Common Stock
ARAV
$231 ﹤0.01%
2,531
+1,468
+138% +$149K
CALX icon
2727
Calix
CALX
$2.49B
$230 ﹤0.01%
30,255
+1,853
+7% +$15.1K
FCBC icon
2728
First Community Bankshares
FCBC
$936M
$230 ﹤0.01%
12,637
-166
-1% -$2.88K
GLPI icon
2729
Gaming and Leisure Properties
GLPI
$12.7B
$229 ﹤0.01%
6,241
+751
+14% +$27.6K
ILCB icon
2730
iShares Morningstar US Equity ETF
ILCB
$1.32B
$229 ﹤0.01%
7,580
+1,976
+35% +$61K
SRI icon
2731
Stoneridge
SRI
$205M
$228 ﹤0.01%
19,445
+869
+5% +$10.5K
OTIC
2732
DELISTED
Otonomy, Inc.
OTIC
$228 ﹤0.01%
9,911
+4,228
+74% +$119K
OMN
2733
DELISTED
OMNOVA Solutions Inc.
OMN
$228 ﹤0.01%
30,463
+449
+1% +$3.56K
LINE
2734
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$228 ﹤0.01%
25,674
-70
-0.3% -$818
FXCB
2735
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$228 ﹤0.01%
13,493
+7,411
+122% +$123K
ACLS icon
2736
Axcelis
ACLS
$4.33B
$227 ﹤0.01%
19,193
+652
+4% +$7.55K
BOX icon
2737
Box
BOX
$4.52B
$227 ﹤0.01%
+12,155
New +$213K
POWL icon
2738
Powell Industries
POWL
$7.78B
$227 ﹤0.01%
19,389
-333
-2% -$3.98K
TBBK icon
2739
The Bancorp
TBBK
$2.84B
$227 ﹤0.01%
24,498
-59
-0.2% -$570
AG icon
2740
First Majestic Silver
AG
$9.49B
$226 ﹤0.01%
46,890
+2,546
+6% +$12.9K
DMRC icon
2741
Digimarc Corp
DMRC
$169M
$226 ﹤0.01%
5,012
+231
+5% +$6.5K
RBBN icon
2742
Ribbon Communications
RBBN
$377M
$226 ﹤0.01%
32,630
+381
+1% +$2.99K
VEDL
2743
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$226 ﹤0.01%
20,968
– –
DLS icon
2744
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$224 ﹤0.01%
3,715
+654
+21% +$40.8K
MG icon
2745
Mistras Group
MG
$576M
$224 ﹤0.01%
11,788
+387
+3% +$7.21K
SPR
2746
DELISTED
Spirit AeroSystems
SPR
$224 ﹤0.01%
4,071
+112
+3% +$6K
ARC
2747
DELISTED
ARC Document Solutions, Inc.
ARC
$224 ﹤0.01%
29,456
+1,038
+4% +$8.45K
TDTF icon
2748
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$223 ﹤0.01%
+8,984
New +$224K
TSE
2749
DELISTED
Trinseo
TSE
$223 ﹤0.01%
8,316
-614
-7% -$15.7K
MRVL icon
2750
Marvell Technology
MRVL
$199B
$222 ﹤0.01%
16,866
+297
+2% +$4.26K
108 109
110
111 112

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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.