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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
HNSN
4176
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
50
– –
PLMT
4177
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-221
Closed -$4
MILL
4178
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$0 ﹤0.01%
1,223
– –
ACFN
4179
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
117
– –
WLT
4180
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
1,777
-15,488
-90% -$7.12K
RGDX
4181
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$0 ﹤0.01%
553
– –
DOVR
4182
DELISTED
DOVER SADDLERY INC
DOVR
– –
-221
Closed -$1
AOI
4183
DELISTED
Alliance One International
AOI
– –
-55
Closed -$6
TEG
4184
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-517,144
Closed -$37.2K
COVR
4185
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-941
Closed -$1
ZEP
4186
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-16,079
Closed -$274
SVBL
4187
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-4,637
Closed -$1
MCP
4188
DELISTED
MOLYCORP INC COM STK
MCP
– –
-132,152
Closed -$51
AOL
4189
DELISTED
AOL INC COMMON STOCK
AOL
– –
-101,307
Closed -$4.01K
GEVA
4190
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-15,501
Closed -$1.51K
MDW
4191
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-3,840
Closed -$1
BKYF
4192
DELISTED
BK KY FINL CORP
BKYF
– –
-4,304
Closed -$211
URZ
4193
DELISTED
URANERZ ENERGY CORP
URZ
– –
-3,169
Closed -$4
LO
4194
DELISTED
LORILLARD INC COM STK
LO
– –
-368,961
Closed -$24.1K
BRDR
4195
DELISTED
BODERFREE INC COM
BRDR
– –
-64,128
Closed -$386
LTM
4196
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-98,446
Closed -$6.99K
CRRC
4197
DELISTED
COURIER CORP
CRRC
– –
-125
Closed -$3
PKT
4198
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-15,402
Closed -$145
VIAS
4199
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-571
Closed -$10
XLS
4200
DELISTED
EXELIS INC COM STK
XLS
– –
-240,704
Closed -$5.87K
166 167
168
169 170

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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.