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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
AFAM
2851
DELISTED
Almost Family Inc
AFAM
$195 ﹤0.01%
4,886
-1,148
-19% -$47.3K
SSRI
2852
DELISTED
Silver Standard Resources
SSRI
$195 ﹤0.01%
30,987
+506
+2% +$2.99K
CRAI icon
2853
CRA International
CRAI
$1.06B
$194 ﹤0.01%
6,971
-36
-0.5% -$1.05K
GPRO icon
2854
GoPro
GPRO
$111M
$194 ﹤0.01%
3,681
+135
+4% +$6.94K
KTOS icon
2855
Kratos Defense & Security Solutions
KTOS
$12B
$194 ﹤0.01%
30,842
-2,856
-8% -$17K
VIVS
2856
VivoSim Labs
VIVS
$1.14M
$194 ﹤0.01%
214
+42
+24% +$47K
MGI
2857
DELISTED
MoneyGram International, Inc. New
MGI
$194 ﹤0.01%
21,047
-1,265
-6% -$11.8K
VCRA
2858
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$194 ﹤0.01%
16,979
+21
+0.1% +$233
OXFD
2859
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$194 ﹤0.01%
13,941
+2,830
+25% +$38.3K
ASMB icon
2860
Assembly Biosciences
ASMB
$641M
$193 ﹤0.01%
836
+766
+1,094% +$148K
BGFV
2861
DELISTED
Big 5 Sporting Goods
BGFV
$193 ﹤0.01%
13,562
+907
+7% +$12.6K
DEA
2862
Easterly Government Properties
DEA
$1.17B
$193 ﹤0.01%
4,857
+3,661
+306% +$146K
LOCO icon
2863
El Pollo Loco
LOCO
$473M
$193 ﹤0.01%
9,294
+2,960
+47% +$71.8K
NSA
2864
DELISTED
National Storage Affiliates Trust
NSA
$193 ﹤0.01%
+15,546
New +$203K
POZN
2865
DELISTED
POZEN INC
POZN
$193 ﹤0.01%
18,727
+256
+1% +$2.11K
PPLI
2866
People Inc
PPLI
$2.99B
$192 ﹤0.01%
13,513
+453
+3% +$6.01K
TCS
2867
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192 ﹤0.01%
761
-69
-8% -$19.2K
NUAN
2868
DELISTED
Nuance Communications, Inc.
NUAN
$192 ﹤0.01%
12,667
+454
+4% +$6.4K
GEN
2869
DELISTED
Genesis Healthcare, Inc.
GEN
$192 ﹤0.01%
29,040
+12,826
+79% +$86.5K
CSS
2870
DELISTED
CSS Industries, Inc.
CSS
$192 ﹤0.01%
6,339
-89
-1% -$2.56K
AFOP
2871
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$192 ﹤0.01%
10,366
+1,555
+18% +$29.8K
ACIC icon
2872
American Coastal Insurance
ACIC
$466M
$191 ﹤0.01%
12,247
+781
+7% +$13.4K
INWK
2873
DELISTED
InnerWorkings, Inc.
INWK
$191 ﹤0.01%
28,654
+2,252
+9% +$14.7K
CNXN icon
2874
PC Connection
CNXN
$2.06B
$190 ﹤0.01%
7,687
+520
+7% +$13.1K
OCUL icon
2875
Ocular Therapeutix
OCUL
$2.17B
$190 ﹤0.01%
9,049
+4,397
+95% +$109K
113 114
115
116 117

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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.