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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
SPPR
4226
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
157
– –
EOX
4227
DELISTED
EMERALD OIL INC (MT)
EOX
$0 ﹤0.01%
101
-700
-87% -$6.7K
EGT
4228
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
– –
PFIN
4229
DELISTED
P&F Industries
PFIN
– –
-141
Closed -$1
TAT
4230
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-10,916
Closed -$58
GSH
4231
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-6,447
Closed -$149
NMRX
4232
DELISTED
Numerex Corp
NMRX
– –
-9,328
Closed -$107
NADL
4233
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-5,009
Closed -$58
MOCO
4234
DELISTED
Mocon Inc
MOCO
– –
-134
Closed -$2
FBRC
4235
DELISTED
FBR & Co. Common Stock
FBRC
– –
-6,299
Closed -$146
PWX
4236
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-560
Closed -$10
HTCH
4237
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$0 ﹤0.01%
234
– –
WRES
4238
DELISTED
WARREN RESOURCES INC
WRES
– –
-20,753
Closed -$18
PWY
4239
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-100
Closed -$3
GAF
4240
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
-28
-80% -$1.94K
RNWK
4241
DELISTED
RealNetworks Inc
RNWK
– –
-19,202
Closed -$129
CBNK
4242
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-867
Closed -$15
PRMW
4243
DELISTED
Primo Water Corporation
PRMW
– –
-1,119
Closed -$6
CERE
4244
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$0 ﹤0.01%
95
-1
-1% -$2
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.