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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
CUTR
3026
DELISTED
Cutera, Inc.
CUTR
$161 ﹤0.01%
+10,379
New +$148K
NAVB
3027
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$161 ﹤0.01%
4,998
-141
-3% -$4.1K
SNOW
3028
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$161 ﹤0.01%
13,816
+4,578
+50% +$50.4K
HEFA icon
3029
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$160 ﹤0.01%
+5,872
New +$167K
LQDT icon
3030
Liquidity Services
LQDT
$1.36B
$160 ﹤0.01%
16,547
-1,285
-7% -$12.6K
NGVC icon
3031
Vitamin Cottage Natural Grocers
NGVC
$646M
$160 ﹤0.01%
6,486
-76
-1% -$1.95K
PINC
3032
DELISTED
Premier
PINC
$160 ﹤0.01%
4,153
+157
+4% +$5.9K
SMFG icon
3033
Sumitomo Mitsui Financial
SMFG
$167B
$160 ﹤0.01%
18,028
-4,718
-21% -$41K
ENIA
3034
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$160 ﹤0.01%
18,692
– –
CHU
3035
DELISTED
China Unicom (HONG KONG) Limited
CHU
$160 ﹤0.01%
10,213
– –
ORC
3036
Orchid Island Capital
ORC
$1.33B
$159 ﹤0.01%
+2,841
New +$193K
ULH icon
3037
Universal Logistics Holdings
ULH
$503M
$159 ﹤0.01%
7,240
+4,696
+185% +$100K
DERM
3038
DELISTED
Dermira, Inc.
DERM
$159 ﹤0.01%
9,055
+7,642
+541% +$118K
BPT
3039
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$158 ﹤0.01%
2,567
+105
+4% +$6.95K
CRD.B icon
3040
Crawford & Co Class B
CRD.B
$578M
$158 ﹤0.01%
18,757
– –
CWST icon
3041
Casella Waste Systems
CWST
$5.8B
$158 ﹤0.01%
28,233
-2,693
-9% -$15.1K
PBR icon
3042
Petrobras
PBR
$115B
$158 ﹤0.01%
17,485
+20
+0.1% +$179
PFSI icon
3043
PennyMac Financial
PFSI
$4.11B
$158 ﹤0.01%
8,731
-577
-6% -$10.5K
THD icon
3044
iShares MSCI Thailand ETF
THD
$353M
$158 ﹤0.01%
2,116
– –
VSEC icon
3045
VSE Corp
VSEC
$6.71B
$158 ﹤0.01%
5,936
+110
+2% +$3.66K
VSTM icon
3046
Verastem
VSTM
$591M
$158 ﹤0.01%
1,747
+58
+3% +$6.13K
WINA icon
3047
Winmark
WINA
$1.26B
$158 ﹤0.01%
1,604
+12
+0.8% +$1.11K
LGTY
3048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$158 ﹤0.01%
16,620
-2,656
-14% -$25.6K
BCOV
3049
DELISTED
Brightcove, Inc.
BCOV
$158 ﹤0.01%
23,061
+415
+2% +$2.92K
HDP
3050
DELISTED
Hortonworks, Inc.
HDP
$158 ﹤0.01%
+6,214
New +$149K
120 121
122
123 124

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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.