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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
ENOC
2976
DELISTED
EnerNOC, Inc.
ENOC
$170 ﹤0.01%
17,528
-701
-4% -$7.53K
KEG
2977
DELISTED
KEY ENERGY SERVICES INC
KEG
$170 ﹤0.01%
94,609
+1,233
+1% +$2
CDMO
2978
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$169 ﹤0.01%
18,470
-60
-0.3% -$577
GNCA
2979
DELISTED
Genocea Biosciences, Inc.
GNCA
$169 ﹤0.01%
1,538
+1,448
+1,609% +$134K
CBR
2980
DELISTED
CIBER Inc.
CBR
$169 ﹤0.01%
49,193
-671
-1% -$2.44K
CACC icon
2981
Credit Acceptance
CACC
$6.09B
$168 ﹤0.01%
681
-4,567
-87% -$1.01M
LBRDA icon
2982
Liberty Broadband Class A
LBRDA
$5.27B
$168 ﹤0.01%
3,293
+115
+4% +$6.12K
APEX
2983
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$168 ﹤0.01%
+199
New +$139K
MR
2984
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$168 ﹤0.01%
5,900
– –
MOBL
2985
DELISTED
MobileIron, Inc.
MOBL
$168 ﹤0.01%
28,362
+26,117
+1,163% +$182K
EXXI
2986
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$168 ﹤0.01%
63,985
-1,433
-2% -$5.28K
IMDZ
2987
DELISTED
Immune Design Corp.
IMDZ
$168 ﹤0.01%
8,157
+3,559
+77% +$84.1K
CAR icon
2988
Avis
CAR
$4.84B
$167 ﹤0.01%
3,799
+894
+31% +$47.2K
CDW icon
2989
CDW
CDW
$17.4B
$167 ﹤0.01%
4,884
+32
+0.7% +$1.19K
FSK icon
2990
FS KKR Capital
FSK
$3.43B
$167 ﹤0.01%
4,238
+2,363
+126% +$97.7K
KOPN icon
2991
Kopin
KOPN
$1.01B
$167 ﹤0.01%
48,370
+1,437
+3% +$5.14K
DSPG
2992
DELISTED
DSP Group Inc
DSPG
$167 ﹤0.01%
16,153
+1,462
+10% +$16.6K
TPLM
2993
DELISTED
Triangle Petroleum Corporation
TPLM
$167 ﹤0.01%
33,252
-13,273
-29% -$71.3K
JMG
2994
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$167 ﹤0.01%
+20,132
New +$175K
BBSI icon
2995
Barrett Business Services
BBSI
$782M
$166 ﹤0.01%
18,328
-1,712
-9% -$17.3K
FMX icon
2996
Fomento Económico Mexicano
FMX
$40B
$166 ﹤0.01%
1,865
– –
GOGL
2997
DELISTED
Golden Ocean Group
GOGL
$166 ﹤0.01%
+8,629
New +$198K
GPK icon
2998
Graphic Packaging
GPK
$3.38B
$166 ﹤0.01%
11,912
-200,265
-94% -$2.87M
SPNS
2999
DELISTED
Sapiens International
SPNS
$166 ﹤0.01%
15,980
-1,205
-7% -$10.9K
VRA icon
3000
Vera Bradley
VRA
$94.7M
$166 ﹤0.01%
14,668
-347
-2% -$4.7K
118 119
120
121 122

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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.