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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 15.29%
2 Healthcare 9.28%
3 Technology 8.13%
4 Consumer Discretionary 7.1%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
1051
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.85K 0.01%
111,860
+33,595
+43% +$1.68M
AMC icon
1052
AMC Entertainment Holdings
AMC
$2.23B
$4.85K 0.01%
15,805
+1,025
+7% +$315K
MNRK
1053
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.84K 0.01%
424,520
– –
DNY
1054
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.83K 0.01%
277,361
+19,523
+8% +$340
TIME
1055
DELISTED
Time Inc.
TIME
$4.83K 0.01%
210,071
-474
-0.2% -$10.8K
WT icon
1056
WisdomTree
WT
$3.46B
$4.81K 0.01%
218,934
+148,051
+209% +$3.12M
SSD icon
1057
Simpson Manufacturing
SSD
$7.94B
$4.8K 0.01%
141,108
+18,185
+15% +$629K
ITGR icon
1058
Integer Holdings
ITGR
$4.26B
$4.78K 0.01%
97,237
-19,578
-17% -$954K
AZZ icon
1059
AZZ Inc
AZZ
$4.55B
$4.78K 0.01%
92,196
+10,836
+13% +$527K
CATY icon
1060
Cathay General Bancorp
CATY
$4.33B
$4.78K 0.01%
147,191
+367
+0.2% +$11.1K
HNP
1061
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.78K 0.01%
90,485
-3,401
-4% -$185K
PPC icon
1062
Pilgrim's Pride
PPC
$6.64B
$4.77K 0.01%
207,530
+371
+0.2% +$9.18K
CLGX
1063
DELISTED
Corelogic, Inc.
CLGX
$4.77K 0.01%
120,073
+4,111
+4% +$157K
WELL.PRI
1064
DELISTED
Welltower Inc.
WELL.PRI
$4.76K 0.01%
80,050
– –
DST
1065
DELISTED
DST Systems Inc.
DST
$4.75K 0.01%
75,442
+1,074
+1% +$63.7K
GME icon
1066
GameStop
GME
$8.37B
$4.72K 0.01%
439,948
-1,408
-0.3% -$14.5K
MSM icon
1067
MSC Industrial Direct
MSM
$6.91B
$4.72K 0.01%
67,668
+1,850
+3% +$132K
NRIM icon
1068
Northrim BanCorp
NRIM
$606M
$4.71K 0.01%
735,132
-21,516
-3% -$135K
EAT icon
1069
Brinker International
EAT
$10.2B
$4.7K 0.01%
81,459
-44
-0.1% -$2.52K
BBNK
1070
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4.69K 0.01%
157,510
-435
-0.3% -$12.2K
GEO icon
1071
The GEO Group
GEO
$4.11B
$4.69K 0.01%
206,039
+37,946
+23% +$978K
IVW icon
1072
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.69K 0.01%
164,712
+2,284
+1% +$66.2K
BIG
1073
DELISTED
Big Lots, Inc.
BIG
$4.68K 0.01%
104,132
+34,781
+50% +$1.62M
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.68K 0.01%
299,480
+240,705
+410% +$4.03M
HYG icon
1075
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.66K 0.01%
+52,475
New +$4.74M
41 42
43
44 45

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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 16% 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.