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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
LFVN icon
4051
LifeVantage
LFVN
$81.2M
$0 ﹤0.01%
129
– –
LMAT icon
4052
LeMaitre Vascular
LMAT
$1.89B
– –
-220,021
Closed -$1.84K
LSTA icon
4053
Lisata Therapeutics
LSTA
$10.3M
$0 ﹤0.01%
1
– –
LWAY icon
4054
Lifeway Foods
LWAY
$385M
– –
-193
Closed -$4
LITS
4055
Lite Strategy Inc
LITS
$30.4M
$0 ﹤0.01%
10
– –
MFG icon
4056
Mizuho Financial
MFG
$134B
– –
-79,118
Closed -$281
MNOV icon
4057
MediciNova
MNOV
$64.5M
– –
-424
Closed -$1
MPU icon
4058
Mega Matrix
MPU
$13.9M
$0 ﹤0.01%
285
– –
MPX
4059
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
33
– –
MSN icon
4060
Emerson Radio
MSN
$8M
– –
-5,575
Closed -$7
MUB icon
4061
iShares National Muni Bond ETF
MUB
$45.9B
– –
-200
Closed -$22
NATR icon
4062
Nature's Sunshine
NATR
$277M
– –
-7,406
Closed -$97
NNVC icon
4063
NanoViricides
NNVC
$34.4M
– –
-1,068
Closed -$48
NSSC icon
4064
Napco Security Technologies
NSSC
$1.38B
– –
-2,894
Closed -$8
ODC icon
4065
Oil-Dri
ODC
$1.28B
– –
-2,438
Closed -$41
OFS icon
4066
OFS Capital
OFS
$48.5M
– –
-221
Closed -$3
PBW icon
4067
Invesco WilderHill Clean Energy ETF
PBW
$459M
– –
-80
Closed -$2
PCYO icon
4068
Pure Cycle
PCYO
$274M
– –
-1,287
Closed -$6
PIZ icon
4069
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
– –
-28
Closed -$1
PLPC icon
4070
Preformed Line Products
PLPC
$2.29B
– –
-1,180
Closed -$50
PPT
4071
Franklin Premier Income Trust
PPT
$331M
$0 ﹤0.01%
+1
New +$5
PRPO icon
4072
Precipio
PRPO
$40.4M
– –
0
– –
PSP icon
4073
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-308
Closed -$17
PWB icon
4074
Invesco Large Cap Growth ETF
PWB
$2.46B
– –
-300
Closed -$9
PZG icon
4075
Paramount Gold Nevada
PZG
$129M
$0 ﹤0.01%
221
-4,216
-95% -$6.34K
161 162
163
164 165

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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.