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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
OCAT
3176
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$132 ﹤0.01%
+25,091
New +$161K
GEL icon
3177
Genesis Energy
GEL
$1.95B
$131 ﹤0.01%
2,970
+332
+13% +$15.7K
TRGP icon
3178
Targa Resources
TRGP
$58.5B
$131 ﹤0.01%
1,467
– –
TTGT icon
3179
TechTarget
TTGT
$273M
$131 ﹤0.01%
14,698
+1,812
+14% +$18.2K
UCTT
3180
Ultra Clean Holdings
UCTT
$4.02B
$131 ﹤0.01%
20,965
+1,171
+6% +$7.57K
HCCI
3181
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$131 ﹤0.01%
8,909
+4,107
+86% +$56.3K
ANDX
3182
DELISTED
Andeavor Logistics LP
ANDX
$131 ﹤0.01%
2,293
+777
+51% +$44.5K
IYT icon
3183
iShares US Transportation ETF
IYT
$2.3B
$130 ﹤0.01%
3,600
-6,320
-64% -$242K
PBYI icon
3184
Puma Biotechnology
PBYI
$442M
$129 ﹤0.01%
1,108
-33,125
-97% -$6M
VATE icon
3185
INNOVATE Corp
VATE
$105M
$129 ﹤0.01%
+1,441
New +$155K
APU
3186
DELISTED
AmeriGas Partners, L.P.
APU
$129 ﹤0.01%
2,837
+239
+9% +$11.5K
SAVE
3187
DELISTED
Spirit Airlines, Inc.
SAVE
$128 ﹤0.01%
2,060
– –
NS
3188
DELISTED
NuStar Energy L.P.
NS
$128 ﹤0.01%
2,153
– –
STML
3189
DELISTED
Stemline Therapeutics, Inc.
STML
$128 ﹤0.01%
10,880
+698
+7% +$9.69K
ALR
3190
DELISTED
Alere Inc
ALR
$128 ﹤0.01%
2,430
+153
+7% +$7.7K
NATL
3191
DELISTED
National Interstate Corporation
NATL
$128 ﹤0.01%
4,681
+337
+8% +$9.26K
ECHO
3192
EchoStar
ECHO
$26.7B
$127 ﹤0.01%
3,211
– –
VTAE
3193
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$127 ﹤0.01%
+8,866
New +$120K
AU icon
3194
AngloGold Ashanti
AU
$48.8B
$126 ﹤0.01%
14,113
– –
VHC icon
3195
VirnetX Holding Corp
VHC
$66M
$126 ﹤0.01%
1,509
-22
-1% -$2.53K
ELS icon
3196
Equity Lifestyle Properties
ELS
$12.6B
$125 ﹤0.01%
4,766
+266
+6% +$7.14K
GNR icon
3197
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$125 ﹤0.01%
2,975
+853
+40% +$38.4K
LPLA icon
3198
LPL Financial
LPLA
$29.5B
$125 ﹤0.01%
2,683
-141
-5% -$6.1K
STRZA
3199
DELISTED
Starz - Series A
STRZA
$125 ﹤0.01%
2,803
-179
-6% -$7.13K
FIW icon
3200
First Trust Water ETF
FIW
$1.91B
$124 ﹤0.01%
3,958
-4,986
-56% -$160K
126 127
128
129 130

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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.