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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
WEYS icon
3076
Weyco Group
WEYS
$437M
$153 ﹤0.01%
5,137
+695
+16% +$20.2K
MIK
3077
DELISTED
Michaels Stores, Inc
MIK
$153 ﹤0.01%
5,692
– –
ESCA icon
3078
Escalade
ESCA
$279M
$152 ﹤0.01%
8,254
+1,966
+31% +$36K
OPLN
3079
Openlane
OPLN
$4.37B
$152 ﹤0.01%
10,771
+425
+4% +$6.08K
LYTS icon
3080
LSI Industries
LYTS
$910M
$152 ﹤0.01%
16,310
-221
-1% -$2.01K
SPWH icon
3081
Sportsman's Warehouse
SPWH
$46.8M
$152 ﹤0.01%
13,322
+11,816
+785% +$118K
FOMX
3082
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$152 ﹤0.01%
+14,818
New +$164K
AFSI
3083
DELISTED
AmTrust Financial Services, Inc.
AFSI
$152 ﹤0.01%
4,632
-37,186
-89% -$1.12M
PF
3084
DELISTED
Pinnacle Foods, Inc.
PF
$152 ﹤0.01%
3,347
+28
+0.8% +$1.18K
PCO
3085
DELISTED
Pendrell Corporation - Class A
PCO
$152 ﹤0.01%
111
-7
-6% -$8.25K
DJCO icon
3086
Daily Journal
DJCO
$837M
$151 ﹤0.01%
767
+32
+4% +$6.45K
AVHI
3087
DELISTED
A V Homes, Inc.
AVHI
$151 ﹤0.01%
10,497
+633
+6% +$9.87K
VMEM
3088
DELISTED
VIOLIN MEMORY, INC.
VMEM
$151 ﹤0.01%
15,435
+1,719
+13% +$22.6K
FRPH icon
3089
FRP Holdings
FRPH
$425M
$150 ﹤0.01%
9,286
– –
KVHI icon
3090
KVH Industries
KVHI
$143M
$150 ﹤0.01%
11,167
+3,041
+37% +$41.4K
JMBA
3091
DELISTED
Jamba, Inc.
JMBA
$150 ﹤0.01%
9,685
-2,147
-18% -$33.7K
ORN icon
3092
Orion Group Holdings
ORN
$401M
$149 ﹤0.01%
20,638
+1,633
+9% +$13.3K
OCLR
3093
DELISTED
Oclaro Inc.
OCLR
$149 ﹤0.01%
66,049
-1,119
-2% -$2.49K
AEPI
3094
DELISTED
AEP Industries Inc
AEPI
$149 ﹤0.01%
2,714
-97
-3% -$5.18K
ALSN icon
3095
Allison Transmission
ALSN
$10.3B
$148 ﹤0.01%
5,053
+196
+4% +$6.09K
CVGI icon
3096
Commercial Vehicle Group
CVGI
$130M
$148 ﹤0.01%
20,580
+410
+2% +$2.68K
GHM icon
3097
Graham Corp
GHM
$1.29B
$148 ﹤0.01%
7,237
-121
-2% -$2.73K
CARB
3098
DELISTED
Carbonite Inc
CARB
$148 ﹤0.01%
12,506
-374
-3% -$4.19K
SCTY
3099
DELISTED
SolarCity Corporation
SCTY
$148 ﹤0.01%
2,771
+203
+8% +$11.8K
ACHC icon
3100
Acadia Healthcare
ACHC
$2.88B
$147 ﹤0.01%
1,880
-26,505
-93% -$1.91M
122 123
124
125 126

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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.