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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
PGEN icon
3101
Precigen
PGEN
$2.23B
$147 ﹤0.01%
3,031
-24,506
-89% -$1.03M
LVNTA
3102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$147 ﹤0.01%
3,745
-76
-2% -$3.19K
CSCD
3103
DELISTED
CASCADE MICROTECH, INC.
CSCD
$147 ﹤0.01%
9,634
+923
+11% +$13.7K
MCF
3104
DELISTED
Contango Oil & Gas Co.
MCF
$147 ﹤0.01%
11,979
+174
+1% +$3.03K
BBD icon
3105
Banco Bradesco
BBD
$34B
$146 ﹤0.01%
33,901
+6,027
+22% +$27.8K
DXLG icon
3106
Destination XL Group
DXLG
$34.8M
$146 ﹤0.01%
29,256
+2,874
+11% +$14.3K
RLGT icon
3107
Radiant Logistics
RLGT
$414M
$146 ﹤0.01%
+19,946
New +$120K
HLTH
3108
DELISTED
Nobilis Health Corp.
HLTH
$146 ﹤0.01%
+21,484
New +$152K
MHGC
3109
DELISTED
Morgans Hotel Group Co.
MHGC
$146 ﹤0.01%
21,542
-828
-4% -$5.79K
ANET icon
3110
Arista Networks
ANET
$253B
$145 ﹤0.01%
28,368
– –
VC icon
3111
Visteon
VC
$2.88B
$145 ﹤0.01%
1,376
-7,327
-84% -$772K
VICR icon
3112
Vicor
VICR
$10.8B
$145 ﹤0.01%
11,919
– –
VRNS icon
3113
Varonis Systems
VRNS
$5.14B
$145 ﹤0.01%
19,605
+6,702
+52% +$52.8K
WTI icon
3114
W&T Offshore
WTI
$560M
$145 ﹤0.01%
26,441
-717
-3% -$4.12K
ENLC
3115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$145 ﹤0.01%
4,674
– –
USAK
3116
DELISTED
USA Truck Inc
USAK
$145 ﹤0.01%
6,826
+2,349
+52% +$58.2K
PTR
3117
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$145 ﹤0.01%
1,304
– –
HZNP
3118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$145 ﹤0.01%
4,170
-39,886
-91% -$1.22M
REIS
3119
DELISTED
Reis, Inc.
REIS
$145 ﹤0.01%
6,558
+916
+16% +$21.4K
BRCD
3120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$145 ﹤0.01%
12,219
+393
+3% +$4.77K
ATEN icon
3121
A10 Networks
ATEN
$1.94B
$144 ﹤0.01%
22,408
+22,082
+6,774% +$124K
SBH icon
3122
Sally Beauty Holdings
SBH
$1.54B
$144 ﹤0.01%
4,547
+228
+5% +$7.24K
TUBE
3123
DELISTED
TubeMogul, Inc.
TUBE
$144 ﹤0.01%
10,080
+9,110
+939% +$140K
MFLX
3124
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$144 ﹤0.01%
6,593
+2,758
+72% +$62.5K
LNCO
3125
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$144 ﹤0.01%
15,167
+1,000
+7% +$11.2K
123 124
125
126 127

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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.