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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
SGBK
2551
DELISTED
Stonegate Bank
SGBK
$281 ﹤0.01%
9,438
+1,593
+20% +$47.2K
FDML
2552
DELISTED
Federal-Mogul Holdings Corporation
FDML
$281 ﹤0.01%
24,745
+1,620
+7% +$20.6K
BBG
2553
DELISTED
Bill Barrett Corp
BBG
$279 ﹤0.01%
32,569
-1,190
-4% -$11.1K
PLUG icon
2554
Plug Power
PLUG
$3.27B
$278 ﹤0.01%
113,600
+1,880
+2% +$4.92K
THFF icon
2555
First Financial Corp
THFF
$977M
$278 ﹤0.01%
7,780
-227
-3% -$7.88K
LBAI
2556
DELISTED
Lakeland Bancorp Inc
LBAI
$278 ﹤0.01%
23,407
-335
-1% -$3.9K
GPX
2557
DELISTED
GP Strategies Corp.
GPX
$278 ﹤0.01%
8,352
-231
-3% -$7.78K
FMI
2558
DELISTED
Foundation Medicine, Inc.
FMI
$278 ﹤0.01%
8,223
-1,363
-14% -$54.8K
AGI icon
2559
Alamos Gold
AGI
$13.9B
$277 ﹤0.01%
48,867
+842
+2% +$5.43K
PFBC icon
2560
Preferred Bank
PFBC
$1.28B
$277 ﹤0.01%
9,207
+1,052
+13% +$30.1K
WLK icon
2561
Westlake Corp
WLK
$10.2B
$277 ﹤0.01%
4,032
-25
-0.6% -$1.82K
XENT
2562
DELISTED
Intersect ENT, Inc
XENT
$277 ﹤0.01%
9,664
+6,457
+201% +$169K
LIOX
2563
DELISTED
Lionbridge Technologies
LIOX
$277 ﹤0.01%
44,940
+534
+1% +$3.12K
WLL
2564
DELISTED
Whiting Petroleum Corporation
WLL
$277 ﹤0.01%
28
+5
+22% +$52.1K
AVD icon
2565
American Vanguard Corp
AVD
$63.4M
$276 ﹤0.01%
19,997
-501
-2% -$6.56K
CEVA icon
2566
CEVA Inc
CEVA
$899M
$276 ﹤0.01%
14,221
+482
+4% +$9.86K
SBCF icon
2567
Seacoast Banking Corp of Florida
SBCF
$3.49B
$276 ﹤0.01%
17,474
+2,137
+14% +$31.6K
AAIC
2568
DELISTED
Arlington Asset Investment Corp.
AAIC
$276 ﹤0.01%
14,161
-729
-5% -$15.9K
NVIV
2569
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$276 ﹤0.01%
+1
New +$264K
SCMP
2570
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$276 ﹤0.01%
16,845
+3,766
+29% +$65.3K
AUQ
2571
DELISTED
AURICO GOLD INC COM
AUQ
$276 ﹤0.01%
97,264
+3,021
+3% +$9.94K
PPBI
2572
DELISTED
Pacific Premier Bancorp
PPBI
$275 ﹤0.01%
16,194
+5,000
+45% +$80.5K
PVA
2573
DELISTED
PENN VIRGINIA CORP
PVA
$275 ﹤0.01%
62,668
-1,457
-2% -$8.27K
BHR
2574
Braemar Hotels & Resorts
BHR
$139M
$274 ﹤0.01%
18,380
-1,436
-7% -$22.5K
MBWM icon
2575
Mercantile Bank Corp
MBWM
$1.06B
$274 ﹤0.01%
12,834
+1,448
+13% +$29.4K
101 102
103
104 105

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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.