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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
GIFI
4026
DELISTED
Gulf Island Fabrication
GIFI
– –
-10,484
Closed -$156
GORO icon
4027
Goldgroup Mining Inc.
GORO
$212M
– –
-9,161
Closed -$29
GSG icon
4028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
– –
-500
Closed -$10
HROW icon
4029
Harrow
HROW
$1.53B
– –
-779
Closed -$6
STRR
4030
Star Equity Holdings
STRR
$37.8M
– –
-61
Closed -$2
AGIG
4031
Abundia Global Impact Group
AGIG
$39.1M
$0 ﹤0.01%
8
– –
IAI icon
4032
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-50
Closed -$2
BRSL
4033
Brightstar Lottery PLC
BRSL
$2.16B
– –
-319,447
Closed -$5.56K
IGV icon
4034
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-500
Closed -$10
IJJ icon
4035
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-1,360
Closed -$89
INBK icon
4036
First Internet Bancorp
INBK
$258M
– –
-379
Closed -$7
IPWR icon
4037
Ideal Power
IPWR
$71.8M
– –
-76
Closed -$7
IRIX icon
4038
IRIDEX
IRIX
$15.1M
– –
-746
Closed -$8
IRMD icon
4039
iRadimed
IRMD
$1.12B
– –
-718
Closed -$11
ISSC icon
4040
Innovative Solutions & Support
ISSC
$391M
– –
-1,956
Closed -$7
ISTR icon
4041
Investar Holding Corp
ISTR
$428M
– –
-730
Closed -$12
IWD icon
4042
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,450
Closed -$253
IWF icon
4043
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-6,808
Closed -$168
IWN icon
4044
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-595
Closed -$61
JVA icon
4045
Coffee Holding Co
JVA
$20.3M
$0 ﹤0.01%
60
– –
KBE icon
4046
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-8,566
Closed -$287
KIE icon
4047
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-26,004
Closed -$582
KTCC icon
4048
Key Tronic
KTCC
$42.9M
– –
-590
Closed -$6
LAND
4049
Gladstone Land Corp
LAND
$360M
– –
-633
Closed -$8
LEU icon
4050
Centrus Energy
LEU
$3.67B
$0 ﹤0.01%
14
– –
160 161
162
163 164

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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.