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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
NLY icon
2476
Annaly Capital Management
NLY
$17.6B
$306 ﹤0.01%
8,290
-35
-0.4% -$1.42K
FTD
2477
DELISTED
FTD Companies, Inc. Common Stock
FTD
$306 ﹤0.01%
10,838
-1,094
-9% -$31.6K
CMTL icon
2478
Comtech Telecommunications
CMTL
$53.3M
$304 ﹤0.01%
10,459
+120
+1% +$3.63K
DX
2479
Dynex Capital
DX
$3.24B
$304 ﹤0.01%
13,299
+98
+0.7% +$2.33K
KELYA icon
2480
Kelly Services Class A
KELYA
$553M
$304 ﹤0.01%
19,818
+1,254
+7% +$20.5K
MITT
2481
TPG Mortgage Investment Trust
MITT
$215M
$304 ﹤0.01%
5,870
-541
-8% -$30.5K
CTWS
2482
DELISTED
Connecticut Water Service Inc
CTWS
$303 ﹤0.01%
8,883
+1,218
+16% +$43.2K
BANF icon
2483
BancFirst
BANF
$3.89B
$302 ﹤0.01%
9,218
+1,678
+22% +$50.8K
DAKT icon
2484
Daktronics
DAKT
$986M
$302 ﹤0.01%
25,486
-341
-1% -$3.77K
IEP icon
2485
Icahn Enterprises
IEP
$5.27B
$302 ﹤0.01%
3,484
+407
+13% +$36.7K
SPPI
2486
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$302 ﹤0.01%
44,218
-1,006
-2% -$6.39K
SHOR
2487
DELISTED
ShoreTel, Inc.
SHOR
$302 ﹤0.01%
44,589
+1,137
+3% +$7.89K
EGL
2488
DELISTED
Engility Holdings, Inc.
EGL
$302 ﹤0.01%
12,011
+328
+3% +$9.31K
PETX
2489
DELISTED
Aratana Therapeutics, Inc.
PETX
$301 ﹤0.01%
19,870
+741
+4% +$10.7K
GSBC icon
2490
Great Southern Bancorp
GSBC
$886M
$300 ﹤0.01%
7,133
-608
-8% -$24.3K
IAG icon
2491
IAMGOLD
IAG
$10.5B
$300 ﹤0.01%
150,164
+2,730
+2% +$5.92K
GTY
2492
Getty Realty Corp
GTY
$2.06B
$299 ﹤0.01%
18,537
-181
-1% -$3.09K
SP
2493
DELISTED
SP Plus Corporation
SP
$299 ﹤0.01%
11,443
+757
+7% +$18.2K
MOV icon
2494
Movado Group
MOV
$797M
$298 ﹤0.01%
10,950
-5,786
-35% -$167K
OFG icon
2495
OFG Bancorp
OFG
$2.26B
$298 ﹤0.01%
27,951
-2,102
-7% -$30.1K
TTEC icon
2496
TTEC Holdings
TTEC
$79.4M
$298 ﹤0.01%
11,027
-1,879
-15% -$49K
AWK icon
2497
American Water Works
AWK
$26.9B
$297 ﹤0.01%
6,108
-135
-2% -$7.11K
CHUY
2498
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$297 ﹤0.01%
11,094
-147,581
-93% -$3.76M
SSNI
2499
DELISTED
Silver Spring Networks, Inc.
SSNI
$297 ﹤0.01%
23,961
-638
-3% -$7.49K
IBTX
2500
DELISTED
Independent Bank Group, Inc.
IBTX
$297 ﹤0.01%
6,921
+362
+6% +$14.7K
98 99
100
101 102

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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.