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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
XOMA
2701
DELISTED
Xoma
XOMA
$239 ﹤0.01%
3,077
+41
+1% +$2.95K
VWTR
2702
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$239 ﹤0.01%
16,210
-348
-2% -$5.94K
CBMG
2703
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$238 ﹤0.01%
+6,344
New +$205K
BV
2704
DELISTED
Bazaarvoice, Inc.
BV
$238 ﹤0.01%
40,470
+4,685
+13% +$27.2K
COHU icon
2705
Cohu
COHU
$2.76B
$235 ﹤0.01%
17,749
+346
+2% +$4.17K
MSEX icon
2706
Middlesex Water
MSEX
$1.11B
$235 ﹤0.01%
10,398
-892
-8% -$20K
PHX
2707
DELISTED
PHX Minerals
PHX
$235 ﹤0.01%
11,344
+1,172
+12% +$25K
FNHC
2708
DELISTED
FedNat Holding Company Common Stock
FNHC
$235 ﹤0.01%
9,705
+335
+4% +$9.1K
CAI
2709
DELISTED
CAI International, Inc.
CAI
$235 ﹤0.01%
11,404
+24
+0.2% +$550
OPB
2710
DELISTED
Opus Bank Common Stock
OPB
$235 ﹤0.01%
6,500
+5,216
+406% +$168K
ETSY icon
2711
Etsy
ETSY
$7.4B
$234 ﹤0.01%
+16,659
New +$320K
FLRN icon
2712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$234 ﹤0.01%
+7,637
New +$234K
QMCO icon
2713
Quantum Corp
QMCO
$973M
$234 ﹤0.01%
870
-44
-5% -$13.4K
AERI
2714
DELISTED
Aerie Pharmaceuticals
AERI
$234 ﹤0.01%
13,276
+5,888
+80% +$108K
SQNM
2715
DELISTED
SEQUENOM INC NEW
SQNM
$234 ﹤0.01%
76,996
-2,608
-3% -$9.81K
MED icon
2716
Medifast
MED
$130M
$233 ﹤0.01%
7,201
-1,355
-16% -$43K
DATA
2717
DELISTED
Tableau Software, Inc.
DATA
$233 ﹤0.01%
2,022
+64
+3% +$6.92K
WP
2718
DELISTED
Worldpay, Inc.
WP
$233 ﹤0.01%
6,094
-154
-2% -$6.11K
USG
2719
DELISTED
Usg
USG
$233 ﹤0.01%
8,374
-41
-0.5% -$1.13K
CORR
2720
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$232 ﹤0.01%
7,346
+291
+4% +$9.84K
SREV
2721
DELISTED
ServiceSource International, Inc.
SREV
$232 ﹤0.01%
42,303
-6,989
-14% -$29K
POWR
2722
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$232 ﹤0.01%
15,747
+911
+6% +$13K
FBNC icon
2723
First Bancorp
FBNC
$2.72B
$231 ﹤0.01%
13,886
+1,310
+10% +$21.5K
HCKT icon
2724
Hackett Group
HCKT
$278M
$231 ﹤0.01%
17,222
-80
-0.5% -$868
MCS icon
2725
Marcus Corp
MCS
$914M
$231 ﹤0.01%
12,028
-812
-6% -$16.3K
107 108
109
110 111

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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.