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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
REXX
2951
DELISTED
Rex Energy Corporation
REXX
$176 ﹤0.01%
3,141
-378
-11% -$18.8K
LFC
2952
DELISTED
China Life Insurance Company Ltd.
LFC
$175 ﹤0.01%
8,040
– –
RELY
2953
DELISTED
Real Industry, Inc.
RELY
$175 ﹤0.01%
+15,397
New +$160K
BEAT
2954
DELISTED
BioTelemetry, Inc.
BEAT
$175 ﹤0.01%
18,521
+32
+0.2% +$296
FRO icon
2955
Frontline
FRO
$9.16B
$174 ﹤0.01%
14,282
+5,260
+58% +$70.2K
I
2956
DELISTED
INTELSAT S. A.
I
$174 ﹤0.01%
17,501
-7,940
-31% -$89.4K
ZGNX
2957
DELISTED
Zogenix, Inc.
ZGNX
$174 ﹤0.01%
12,922
+1,080
+9% +$13.2K
ALTO icon
2958
Alto Ingredients
ALTO
$327M
$173 ﹤0.01%
16,767
+752
+5% +$8.67K
CCU icon
2959
Compañía de Cervecerías Unidas
CCU
$2.17B
$173 ﹤0.01%
8,169
– –
DGII icon
2960
Digi International
DGII
$3.2B
$173 ﹤0.01%
18,048
+953
+6% +$9.31K
MTEM
2961
DELISTED
Molecular Templates, Inc.
MTEM
$173 ﹤0.01%
260
+12
+5% +$7.93K
TNAV
2962
DELISTED
Telenav Inc.
TNAV
$173 ﹤0.01%
21,426
+1,304
+6% +$11.3K
PGND
2963
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$173 ﹤0.01%
+6,038
New +$164K
PTX
2964
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$173 ﹤0.01%
2,926
+684
+31% +$48.2K
FCEL icon
2965
FuelCell Energy
FCEL
$1.82B
$172 ﹤0.01%
41
+2
+5% +$10.3K
FLWS icon
2966
1-800-Flowers.com
FLWS
$260M
$172 ﹤0.01%
16,413
-2,700
-14% -$28K
BSTC
2967
DELISTED
BioSpecifics Technologies Corp.
BSTC
$172 ﹤0.01%
3,331
+1,741
+109% +$74.2K
BXE
2968
DELISTED
Bellatrix Exploration Ltd.
BXE
$172 ﹤0.01%
14,731
+254
+2% +$3.63K
VVUS
2969
DELISTED
Vivus Inc
VVUS
$172 ﹤0.01%
7,289
+740
+11% +$18.2K
SENEA icon
2970
Seneca Foods Class A
SENEA
$1.29B
$171 ﹤0.01%
6,154
-857
-12% -$24.8K
STRT icon
2971
STRATTEC Security
STRT
$347M
$171 ﹤0.01%
2,486
+147
+6% +$10.7K
EGIO
2972
DELISTED
Edgio, Inc. Common Stock
EGIO
$171 ﹤0.01%
1,080
– –
KMG
2973
DELISTED
KMG Chemicals Inc
KMG
$171 ﹤0.01%
6,714
+113
+2% +$3.31K
MTSN
2974
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$171 ﹤0.01%
51,283
+49,427
+2,663% +$182K
AAOI icon
2975
Applied Optoelectronics
AAOI
$12.5B
$170 ﹤0.01%
9,767
-125
-1% -$2K
117 118
119
120 121

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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.