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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
CCNE icon
2826
CNB Financial Corp
CCNE
$1.04B
$200 ﹤0.01%
10,894
+68
+0.6% +$1.19K
FOXF icon
2827
Fox Factory Holding Corp
FOXF
$878M
$200 ﹤0.01%
12,453
+3,762
+43% +$60.6K
NC icon
2828
NACCO Industries
NC
$322M
$200 ﹤0.01%
14,392
-1,225
-8% -$15.7K
MR
2829
DELISTED
Montage Resources Corporation Common Stock
MR
$200 ﹤0.01%
2,533
+894
+55% +$82.7K
DCO icon
2830
Ducommun
DCO
$3.12B
$199 ﹤0.01%
7,761
-170
-2% -$4.57K
HOFT icon
2831
Hooker Furnishings Corp
HOFT
$157M
$199 ﹤0.01%
+7,904
New +$195K
KODK icon
2832
Kodak
KODK
$975M
$199 ﹤0.01%
11,842
+432
+4% +$8.21K
CMLS
2833
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$199 ﹤0.01%
12,298
-492
-4% -$9.18K
PVG
2834
DELISTED
PRETIUM RESOURCES INC.
PVG
$199 ﹤0.01%
36,636
-4,354
-11% -$25.3K
VSLR
2835
DELISTED
VIVINT SOLAR, INC.
VSLR
$199 ﹤0.01%
16,371
+2,383
+17% +$32.8K
ANTH
2836
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$199 ﹤0.01%
2,882
+2,576
+842% +$119K
CACQ
2837
DELISTED
Caesars Acquisition Company
CACQ
$199 ﹤0.01%
28,921
+1,038
+4% +$7.38K
CZNC icon
2838
Citizens & Northern Corp
CZNC
$466M
$198 ﹤0.01%
9,609
– –
DBEM icon
2839
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$198 ﹤0.01%
9,290
+1,462
+19% +$33.1K
OPY icon
2840
Oppenheimer Holdings
OPY
$1.23B
$198 ﹤0.01%
7,558
-675
-8% -$16.8K
EWM icon
2841
iShares MSCI Malaysia ETF
EWM
$329M
$197 ﹤0.01%
4,058
– –
HDS
2842
DELISTED
HD Supply Holdings, Inc.
HDS
$197 ﹤0.01%
5,603
– –
KB icon
2843
KB Financial Group
KB
$41.9B
$196 ﹤0.01%
5,965
– –
BBBY
2844
Bed Bath & Beyond
BBBY
$416M
$195 ﹤0.01%
11,553
+458
+4% +$7.79K
FIZZ icon
2845
National Beverage
FIZZ
$2.93B
$195 ﹤0.01%
17,324
+1,014
+6% +$11.4K
HUN icon
2846
Huntsman Corp
HUN
$1.8B
$195 ﹤0.01%
8,819
-119,754
-93% -$2.71M
IDT icon
2847
IDT Corp
IDT
$1.66B
$195 ﹤0.01%
15,279
-1,466
-9% -$18.6K
LMNR icon
2848
Limoneira
LMNR
$251M
$195 ﹤0.01%
8,770
+201
+2% +$4.5K
OCFC icon
2849
OceanFirst Financial
OCFC
$1.91B
$195 ﹤0.01%
10,444
+69
+0.7% +$1.19K
TITN icon
2850
Titan Machinery
TITN
$427M
$195 ﹤0.01%
13,259
+473
+4% +$6.74K
112 113
114
115 116

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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.