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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 15.09%
2 Healthcare 9.13%
3 Technology 8.01%
4 Consumer Discretionary 7.06%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZN
3776
DELISTED
Zion Oil & Gas, Inc.
ZN
$3 ﹤0.01%
1,402
– –
MNI
3777
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3 ﹤0.01%
312
-4,263
-93% -$58.7K
UQM
3778
DELISTED
UQM Technologies, Inc.
UQM
$3 ﹤0.01%
3,090
– –
DDE
3779
DELISTED
Dover Downs Gaming & Entertain
DDE
$3 ﹤0.01%
2,978
– –
THST
3780
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3 ﹤0.01%
1,254
– –
INTX
3781
DELISTED
Intersections, Inc.
INTX
$3 ﹤0.01%
924
– –
NLST
3782
DELISTED
Netlist, Inc.
NLST
$3 ﹤0.01%
6,233
– –
RMP
3783
DELISTED
Rice Midstream Partners LP
RMP
$3 ﹤0.01%
+187
New +$3.02K
BONT
3784
DELISTED
Bon-Ton Stores Inc/The
BONT
$3 ﹤0.01%
651
+176
+37% +$1.12K
FALC
3785
DELISTED
FalconStor Software Inc
FALC
$3 ﹤0.01%
1,749
– –
SIPE
3786
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$3 ﹤0.01%
+170
New +$3.31K
HGG
3787
DELISTED
hhgregg Inc.
HGG
$3 ﹤0.01%
906
– –
PIOI
3788
DELISTED
Active Power Inc
PIOI
$3 ﹤0.01%
1,433
+569
+66% +$1.24K
ESI
3789
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3 ﹤0.01%
731
-15,138
-95% -$70.2K
FMD
3790
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3 ﹤0.01%
452
– –
RLOC
3791
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3 ﹤0.01%
903
– –
PSUN
3792
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3 ﹤0.01%
2,473
-35,069
-93% -$66K
EQC.PRE
3793
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3 ﹤0.01%
98
– –
GDP
3794
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3 ﹤0.01%
1,390
-25,869
-95% -$80.7K
DXM
3795
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3 ﹤0.01%
3,692
– –
WAVX
3796
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$3 ﹤0.01%
476
– –
BTH
3797
DELISTED
BLYTH,INC
BTH
$3 ﹤0.01%
509
– –
REN
3798
DELISTED
Resolute Energy Corporaton
REN
$3 ﹤0.01%
520
– –
NAME
3799
DELISTED
Rightside Group, Ltd.
NAME
$3 ﹤0.01%
463
– –
BCBP icon
3800
BCB Bancorp
BCBP
$163M
$2 ﹤0.01%
179
– –
150 151
152
153 154

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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 15% 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.