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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
TBPH icon
2801
Theravance Biopharma
TBPH
$881M
$208 ﹤0.01%
15,951
+750
+5% +$11.6K
ADVM
2802
DELISTED
Adverum Biotechnologies
ADVM
$207 ﹤0.01%
1,277
+716
+128% +$242K
CRVL icon
2803
CorVel
CRVL
$3.31B
$207 ﹤0.01%
19,371
-3,777
-16% -$44K
UMH
2804
UMH Properties
UMH
$1.41B
$207 ﹤0.01%
21,156
+9,902
+88% +$99K
KDNY
2805
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$207 ﹤0.01%
+1,370
New +$226K
WIFI
2806
DELISTED
Boingo Wireless, Inc.
WIFI
$207 ﹤0.01%
25,077
+8,454
+51% +$72.7K
BMCH
2807
DELISTED
BMC Stock Holdings, Inc
BMCH
$207 ﹤0.01%
10,549
-557
-5% -$10.4K
OME
2808
DELISTED
Omega Protein
OME
$207 ﹤0.01%
15,047
+537
+4% +$7.14K
NGS icon
2809
Natural Gas Services Group
NGS
$489M
$206 ﹤0.01%
9,033
-180
-2% -$4.2K
NHTC icon
2810
Natural Health Trends
NHTC
$15.6M
$206 ﹤0.01%
+4,961
New +$147K
PSEM
2811
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$206 ﹤0.01%
15,657
+1,294
+9% +$17.5K
CPRX
2812
DELISTED
Catalyst Pharmaceutical
CPRX
$205 ﹤0.01%
+49,577
New +$198K
GBNK
2813
DELISTED
Guaranty Bancorp
GBNK
$205 ﹤0.01%
12,405
+5,883
+90% +$97.3K
BRG
2814
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$204 ﹤0.01%
+16,160
New +$217K
TSC
2815
DELISTED
TriState Capital Holdings, Inc.
TSC
$204 ﹤0.01%
15,793
-2,597
-14% -$31.1K
GEOS icon
2816
Geospace Technologies
GEOS
$72.6M
$203 ﹤0.01%
8,830
-355
-4% -$7.41K
HHS icon
2817
Harte-Hanks
HHS
$32M
$203 ﹤0.01%
3,392
-25
-0.7% -$1.68K
OPWR
2818
DELISTED
OPOWER INC COM STK (DE)
OPWR
$203 ﹤0.01%
17,646
+14,358
+437% +$160K
CASH icon
2819
Pathward Financial
CASH
$1.8B
$202 ﹤0.01%
14,154
+714
+5% +$9.78K
MRTX
2820
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$202 ﹤0.01%
6,420
+868
+16% +$25.6K
NM
2821
DELISTED
Navios Maritime Holdings Inc.
NM
$202 ﹤0.01%
5,432
+226
+4% +$8.55K
PERY
2822
DELISTED
Perry Ellis International Inc
PERY
$202 ﹤0.01%
8,484
+109
+1% +$2.69K
PRE
2823
DELISTED
PARTNERRE LTD
PRE
$202 ﹤0.01%
1,578
+65
+4% +$8.38K
CUDA
2824
DELISTED
Barracuda Networks, Inc.
CUDA
$201 ﹤0.01%
5,085
+74
+1% +$3.04K
AHRT
2825
AH Realty Trust
AHRT
$505M
$200 ﹤0.01%
20,052
-5,937
-23% -$62K
111 112
113
114 115

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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.