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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
ITG
2051
DELISTED
Investment Technology Group Inc
ITG
$539 ﹤0.01%
21,724
-2,437
-10% -$69.3K
CPK icon
2052
Chesapeake Utilities
CPK
$3.26B
$538 ﹤0.01%
9,995
+84
+0.8% +$4.34K
SCAI
2053
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$536 ﹤0.01%
13,952
+4,975
+55% +$189K
BSCG
2054
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$536 ﹤0.01%
24,132
+12,977
+116% +$288K
PLAY icon
2055
Dave & Buster's
PLAY
$354M
$535 ﹤0.01%
14,821
+12,242
+475% +$410K
LABL
2056
DELISTED
Multi-Color Corp
LABL
$535 ﹤0.01%
8,384
-12
-0.1% -$768
ARCB icon
2057
ArcBest
ARCB
$3.19B
$534 ﹤0.01%
16,771
-613
-4% -$21.9K
WNC icon
2058
Wabash National
WNC
$512M
$534 ﹤0.01%
42,606
-3,265
-7% -$45.5K
NXGN
2059
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$534 ﹤0.01%
32,198
-1,179
-4% -$19K
CSII
2060
DELISTED
Cardiovascular Systems, Inc.
CSII
$534 ﹤0.01%
20,167
+1,776
+10% +$57.4K
SGYP
2061
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$534 ﹤0.01%
64,344
-1,977
-3% -$9.58K
SFBS
2062
ServisFirst Bancshares
SFBS
$4.99B
$531 ﹤0.01%
28,222
+26,618
+1,659% +$473K
NVRO
2063
DELISTED
NEVRO CORP.
NVRO
$531 ﹤0.01%
9,884
+4,751
+93% +$242K
HOLI
2064
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$531 ﹤0.01%
22,104
-46,041
-68% -$1.11M
NGHC
2065
DELISTED
National General Holdings Corp
NGHC
$531 ﹤0.01%
25,497
+227
+0.9% +$4.45K
AFFX
2066
DELISTED
Affymetrix Inc
AFFX
$529 ﹤0.01%
48,426
+222
+0.5% +$2.69K
BGG
2067
DELISTED
Briggs & Stratton Corp.
BGG
$528 ﹤0.01%
27,408
-3,131
-10% -$61.3K
CRR
2068
DELISTED
Carbo Ceramics Inc.
CRR
$528 ﹤0.01%
12,670
-502
-4% -$20.2K
NGD
2069
DELISTED
New Gold Inc
NGD
$525 ﹤0.01%
195,345
+3,522
+2% +$11.5K
CYNO
2070
DELISTED
Cynosure, Inc. Class A
CYNO
$525 ﹤0.01%
13,604
-1,527
-10% -$53.7K
RNF
2071
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$525 ﹤0.01%
36,709
+34,023
+1,267% +$506K
DMND
2072
DELISTED
DIAMOND FOODS, INC.
DMND
$525 ﹤0.01%
16,740
+1,620
+11% +$49.3K
TNH
2073
DELISTED
Terra Nitrogen
TNH
$524 ﹤0.01%
4,330
+418
+11% +$55.5K
STGW icon
2074
Stagwell
STGW
$2.23B
$523 ﹤0.01%
26,521
-445
-2% -$10.1K
FARO
2075
DELISTED
Faro Technologies
FARO
$521 ﹤0.01%
11,148
-342
-3% -$16.1K
81 82
83
84 85

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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.