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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
KTEC
4151
DELISTED
Key Technology Inc
KTEC
– –
-551
Closed -$7
RNVA
4152
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
WFM
4153
DELISTED
Whole Foods Market Inc
WFM
– –
-369,248
Closed -$19.2K
UCP
4154
DELISTED
UCP, Inc.
UCP
– –
-236
Closed -$2
SGM
4155
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-10,446
Closed -$113
WINT
4156
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
30
– –
VLTC
4157
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
54
– –
BEBE
4158
DELISTED
Bebe Stores Inc
BEBE
– –
-1,570
Closed -$57
ACW
4159
DELISTED
Accuride Corp
ACW
– –
-27,937
Closed -$131
DRYS
4160
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SZMK
4161
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-18,465
Closed -$135
NSPH
4162
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
95
– –
CRDC
4163
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$0 ﹤0.01%
51
– –
JGW
4164
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-5,282
Closed -$55
ORIG
4165
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
DCUA
4166
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-36,300
Closed -$2.04K
ALU
4167
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+42
New +$161
SPDC
4168
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
422
-15,877
-97% -$5.25K
HELI
4169
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-622
Closed -$25
BAMM
4170
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-561
Closed -$2
ESCR
4171
DELISTED
ESCALERA RESOURCES CO
ESCR
$0 ﹤0.01%
125
– –
TIGR
4172
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
377
– –
INPH
4173
DELISTED
INTERPHASE CORP
INPH
$0 ﹤0.01%
265
– –
APP
4174
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
615
– –
ZAZA
4175
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
318
– –
165 166
167
168 169

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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.