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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
EPAX
3851
DELISTED
Ambassadors Group Inc
EPAX
$2 ﹤0.01%
925
– –
TECU
3852
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2 ﹤0.01%
639
– –
VRS
3853
DELISTED
VERSO CORP COM STK (DE)
VRS
$2 ﹤0.01%
2,923
+1,096
+60% +$1.28K
TSRE
3854
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2 ﹤0.01%
303
-8,766
-97% -$62.7K
VTG
3855
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2 ﹤0.01%
8,454
-121,220
-93% -$43.1K
NOR
3856
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2 ﹤0.01%
367
-4,382
-92% -$70.2K
ANR
3857
DELISTED
Alpha Natural Resources Inc
ANR
$2 ﹤0.01%
6,270
-148,009
-96% -$102K
ETRM
3858
DELISTED
EnteroMedics Inc.
ETRM
$2 ﹤0.01%
2
– –
SXE
3859
DELISTED
Southcross Energy Partners, L.P.
SXE
$2 ﹤0.01%
143
-379
-73% -$5.26K
MPO
3860
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2 ﹤0.01%
185
-968
-84% -$10.8K
ABEO icon
3861
Abeona Therapeutics
ABEO
$361M
$1 ﹤0.01%
+5
New +$751
ACHV icon
3862
Achieve Life Sciences
ACHV
$744M
– –
0
– –
AGYS icon
3863
Agilysys
AGYS
$3.25B
$1 ﹤0.01%
143
-10,675
-99% -$102K
AMS icon
3864
American Shared Hospital Services
AMS
$10.6M
$1 ﹤0.01%
403
– –
AMSC icon
3865
American Superconductor
AMSC
$1.53B
$1 ﹤0.01%
228
– –
ANY icon
3866
Sphere 3D
ANY
$18M
– –
0
– –
ASTC icon
3867
Astrotech Corp
ASTC
$17.9M
$1 ﹤0.01%
3
-15
-83% -$6.61K
ASUR icon
3868
Asure Software
ASUR
$251M
$1 ﹤0.01%
198
– –
ASYS icon
3869
Amtech Systems
ASYS
$280M
$1 ﹤0.01%
97
– –
AWX icon
3870
Avalon Holdings
AWX
$10.9M
$1 ﹤0.01%
228
– –
AXGN icon
3871
Axogen
AXGN
$2.58B
$1 ﹤0.01%
311
– –
AXTI icon
3872
AXT Inc
AXTI
$5.07B
$1 ﹤0.01%
270
-3,028
-92% -$7.48K
BBGI icon
3873
Beasley Broadcasting Group
BBGI
$44.7M
$1 ﹤0.01%
6
– –
BRN icon
3874
Barnwell Industries
BRN
$13.9M
$1 ﹤0.01%
327
– –
BXC icon
3875
BlueLinx
BXC
$705M
$1 ﹤0.01%
54
– –
153 154
155
156 157

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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.