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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
SRDX
2751
DELISTED
Surmodics
SRDX
$222 ﹤0.01%
9,476
-405
-4% -$10.2K
GABC icon
2752
German American Bancorp
GABC
$1.91B
$221 ﹤0.01%
11,264
-75
-0.7% -$1.46K
SMRT
2753
DELISTED
Stein Mart Inc
SMRT
$221 ﹤0.01%
21,186
+1,798
+9% +$20.7K
N
2754
DELISTED
Netsuite Inc
N
$221 ﹤0.01%
2,411
+50
+2% +$4.74K
FGL
2755
DELISTED
Fidelity & Guaranty Life
FGL
$221 ﹤0.01%
9,368
-103
-1% -$2.32K
SMIN icon
2756
iShares MSCI India Small-Cap ETF
SMIN
$773M
$220 ﹤0.01%
6,605
-3,395
-34% -$116K
PPS
2757
DELISTED
Post Properties
PPS
$219 ﹤0.01%
4,022
– –
INXX
2758
DELISTED
Columbia India Infrastructure ETF
INXX
$219 ﹤0.01%
17,662
-15,338
-46% -$196K
AORT icon
2759
Artivion
AORT
$1.39B
$218 ﹤0.01%
19,302
+64
+0.3% +$680
PFNX
2760
DELISTED
Pfenex Inc.
PFNX
$218 ﹤0.01%
11,225
+11,011
+5,145% +$185K
KEYW
2761
DELISTED
The KEYW Holding Corporation
KEYW
$218 ﹤0.01%
23,426
+117
+0.5% +$1.05K
HCOM
2762
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$218 ﹤0.01%
8,329
+1,600
+24% +$41.8K
LDR
2763
DELISTED
Landauer Inc
LDR
$218 ﹤0.01%
6,142
-567
-8% -$19.3K
TREC
2764
DELISTED
Trecora Resources
TREC
$217 ﹤0.01%
14,363
-513
-3% -$6.67K
ZIXI
2765
DELISTED
Zix Corporation
ZIXI
$217 ﹤0.01%
41,926
-3,627
-8% -$16.6K
LION
2766
DELISTED
Fidelity Southern Corporation
LION
$217 ﹤0.01%
12,490
+5,786
+86% +$95.5K
MRGE
2767
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$217 ﹤0.01%
45,045
-7,996
-15% -$38.3K
BAS
2768
DELISTED
Basis Energy Services, Inc.
BAS
$217 ﹤0.01%
50
+8
+19% +$38.9K
FF icon
2769
Future Fuel
FF
$249M
$216 ﹤0.01%
16,760
+863
+5% +$10.1K
CCS icon
2770
Century Communities
CCS
$2B
$215 ﹤0.01%
+10,671
New +$214K
NEO icon
2771
NeoGenomics
NEO
$2.11B
$215 ﹤0.01%
+39,725
New +$205K
RGLS
2772
DELISTED
Regulus Therapeutics
RGLS
$215 ﹤0.01%
163
+73
+81% +$118K
TKC icon
2773
Turkcell
TKC
$4.74B
$215 ﹤0.01%
18,712
-15,445
-45% -$173K
ACGN
2774
DELISTED
Aceragen Inc
ACGN
$215 ﹤0.01%
426
+62
+17% +$28.5K
GCAP
2775
DELISTED
Gain Capital Holdings, Inc.
GCAP
$215 ﹤0.01%
22,462
+5,287
+31% +$51.8K
109 110
111
112 113

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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.