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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
BWEN icon
3801
Broadwind
BWEN
$125M
$2 ﹤0.01%
481
– –
DWSN icon
3802
Dawson Geophysical
DWSN
$142M
$2 ﹤0.01%
434
– –
EFNL icon
3803
iShares MSCI Finland ETF
EFNL
$254M
$2 ﹤0.01%
47
-6
-11% -$205
ELDN icon
3804
Eledon Pharmaceuticals
ELDN
$286M
$2 ﹤0.01%
+1
New +$1.94K
ERNA icon
3805
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
FTEK icon
3806
Fuel Tech
FTEK
$45.3M
$2 ﹤0.01%
1,029
– –
GEVO icon
3807
Gevo
GEVO
$401M
$2 ﹤0.01%
1
– –
GYRE icon
3808
Gyre Therapeutics
GYRE
$693M
$2 ﹤0.01%
1
– –
IDU icon
3809
iShares US Utilities ETF
IDU
$1.38B
$2 ﹤0.01%
+34
New +$1.87K
INOD icon
3810
Innodata
INOD
$2.03B
$2 ﹤0.01%
808
-596
-42% -$1.59K
LINC icon
3811
Lincoln Educational Services
LINC
$955M
$2 ﹤0.01%
888
– –
MIND icon
3812
MIND Technology
MIND
$42.6M
$2 ﹤0.01%
52
– –
BCIC
3813
BCP Investment Corp
BCIC
$94.9M
$2 ﹤0.01%
33
-158
-83% -$9.56K
NSLR
3814
Neostellar Capital Corp
NSLR
$283M
$2 ﹤0.01%
+270
New +$1.79K
TDIV icon
3815
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2 ﹤0.01%
+84
New +$2.33K
TSBK icon
3816
Timberland Bancorp
TSBK
$361M
$2 ﹤0.01%
200
-179
-47% -$1.87K
TSQ icon
3817
Townsquare Media
TSQ
$104M
$2 ﹤0.01%
138
-600
-81% -$7.96K
UAMY icon
3818
United States Antimony
UAMY
$799M
$2 ﹤0.01%
2,565
– –
VCYT icon
3819
Veracyte
VCYT
$3.42B
$2 ﹤0.01%
168
– –
TRAW icon
3820
Traws Pharma
TRAW
$9.14M
– –
0
– –
MRNS
3821
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2 ﹤0.01%
41
– –
TRVN
3822
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
TTOO
3823
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SAL
3824
DELISTED
Salisbury Bancorp, Inc.
SAL
$2 ﹤0.01%
152
+76
+100% +$1.16K
HCAP
3825
DELISTED
Harvest Capital Credit Corporation
HCAP
$2 ﹤0.01%
+130
New +$1.79K
151 152
153
154 155

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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.