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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 15.29%
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
RT
2651
DELISTED
Ruby Tuesday Georgia
RT
$253 ﹤0.01%
40,384
-1,084
-3% -$7.29K
XNPT
2652
DELISTED
XENOPORT, INC.
XNPT
$253 ﹤0.01%
41,198
+2,711
+7% +$17.7K
GLDD
2653
DELISTED
Great Lakes Dredge & Dock
GLDD
$252 ﹤0.01%
42,286
+1,624
+4% +$9.53K
STAA icon
2654
STAAR Surgical
STAA
$1.27B
$252 ﹤0.01%
26,025
-874
-3% -$8.11K
AAMI
2655
Acadian Asset Management
AAMI
$3.27B
$251 ﹤0.01%
14,087
-1,841
-12% -$34.9K
EEP
2656
DELISTED
Enbridge Energy Partners
EEP
$251 ﹤0.01%
7,522
+459
+6% +$16.9K
OSIR
2657
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$251 ﹤0.01%
12,883
-796
-6% -$14.1K
MHR
2658
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$251 ﹤0.01%
134,249
-538
-0.4% -$1.07K
PACB icon
2659
Pacific Biosciences
PACB
$351M
$250 ﹤0.01%
43,360
+3,975
+10% +$23K
XHB icon
2660
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$250 ﹤0.01%
6,820
-3,640
-35% -$132K
EVHC
2661
DELISTED
Envision Healthcare Holdings Inc
EVHC
$250 ﹤0.01%
2,120
+423
+25% +$48.1K
HILL
2662
DELISTED
DOT HILL SYSTEMS CORP
HILL
$250 ﹤0.01%
40,818
+662
+2% +$4.41K
CRIS icon
2663
Curis
CRIS
$3.91M
$249 ﹤0.01%
38
+37
+3,700% +$222K
PETS icon
2664
PetMed Express
PETS
$41.2M
$249 ﹤0.01%
14,443
+196
+1% +$3.29K
PGC icon
2665
Peapack-Gladstone Financial
PGC
$826M
$249 ﹤0.01%
11,225
+316
+3% +$6.64K
RNET
2666
DELISTED
RigNet, Inc.
RNET
$249 ﹤0.01%
8,161
-130,276
-94% -$4.51M
LMOS
2667
DELISTED
Lumos Networks Corp
LMOS
$249 ﹤0.01%
16,849
+3,059
+22% +$45.2K
ETP
2668
DELISTED
Energy Transfer Partners, L.P.
ETP
$248 ﹤0.01%
6,517
-10,932
-63% -$446K
SD
2669
DELISTED
SANDRIDGE ENERGY, INC.
SD
$248 ﹤0.01%
282,405
+268,668
+1,956% +$396K
FLIC
2670
DELISTED
First of Long Island Corp
FLIC
$247 ﹤0.01%
13,388
+1,145
+9% +$20K
IGF icon
2671
iShares Global Infrastructure ETF
IGF
$10.7B
$247 ﹤0.01%
6,082
+132
+2% +$5.66K
LXRX icon
2672
Lexicon Pharmaceuticals
LXRX
$1.02B
$247 ﹤0.01%
30,641
+4,622
+18% +$33.9K
BRSS
2673
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$247 ﹤0.01%
14,503
-118
-0.8% -$1.95K
FRP
2674
DELISTED
Fairpoint Communications, Inc.
FRP
$247 ﹤0.01%
13,549
-1,502
-10% -$28.9K
IMMR icon
2675
Immersion
IMMR
$249M
$246 ﹤0.01%
19,427
+1,528
+9% +$17.3K
105 106
107
108 109

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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.