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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 15.09%
2 Healthcare 9.13%
3 Technology 8.01%
4 Consumer Discretionary 7.06%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
2876
DELISTED
Eneti Inc.
NETI
$190 ﹤0.01%
1,043
+246
+31% +$60.6K
NEWS
2877
DELISTED
NewStar Financial, Inc.
NEWS
$190 ﹤0.01%
17,289
-498
-3% -$5.55K
EXTR icon
2878
Extreme Networks
EXTR
$3.2B
$189 ﹤0.01%
70,424
+3,707
+6% +$10K
IRT icon
2879
Independence Realty Trust
IRT
$3.96B
$189 ﹤0.01%
25,003
+23,952
+2,279% +$211K
JRVR icon
2880
James River Group Holdings
JRVR
$199M
$189 ﹤0.01%
+7,278
New +$174K
PARR icon
2881
Par Pacific Holdings
PARR
$4.12B
$189 ﹤0.01%
+10,109
New +$234K
PFIS icon
2882
Peoples Financial Services
PFIS
$714M
$189 ﹤0.01%
4,766
-98
-2% -$3.94K
RBCAA icon
2883
Republic Bancorp
RBCAA
$1.91B
$189 ﹤0.01%
7,359
+274
+4% +$6.74K
RIGL icon
2884
Rigel Pharmaceuticals
RIGL
$782M
$189 ﹤0.01%
5,868
-406
-6% -$15.5K
APTS
2885
DELISTED
Preferred Apartment Communities, Inc.
APTS
$189 ﹤0.01%
18,993
+18,766
+8,267% +$205K
NNA
2886
DELISTED
Navios Maritime Acquisition Corporation
NNA
$189 ﹤0.01%
3,512
-225
-6% -$12.4K
AXAS
2887
DELISTED
Abraxas Petroleum Corp
AXAS
$189 ﹤0.01%
3,206
-82
-2% -$5.35K
TRK
2888
DELISTED
Speedway Motorsports, Inc.
TRK
$189 ﹤0.01%
8,351
-1,097
-12% -$25.2K
EVDY
2889
DELISTED
Everyday Health, Inc.
EVDY
$189 ﹤0.01%
14,785
+13,788
+1,383% +$175K
EPOL icon
2890
iShares MSCI Poland ETF
EPOL
$813M
$188 ﹤0.01%
8,223
– –
NRF
2891
DELISTED
NorthStar Realty Finance Corp.
NRF
$188 ﹤0.01%
5,935
+1,469
+33% +$52.8K
FLXS icon
2892
Flexsteel Industries
FLXS
$301M
$187 ﹤0.01%
4,335
+3,010
+227% +$111K
PTVCB
2893
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$187 ﹤0.01%
8,139
+812
+11% +$18.7K
CLMS
2894
DELISTED
Calamos Asset Management, Inc.
CLMS
$187 ﹤0.01%
15,298
+2,211
+17% +$27.3K
RXII
2895
DELISTED
GALENA BIOPHARMA INC COM
RXII
$187 ﹤0.01%
109,679
+21,493
+24% +$37
GBLI icon
2896
Global Indemnity Group
GBLI
$409M
$186 ﹤0.01%
6,645
+1,226
+23% +$34.1K
HURC icon
2897
Hurco Companies Inc
HURC
$144M
$186 ﹤0.01%
5,385
+896
+20% +$30.1K
CECO icon
2898
Ceco Environmental
CECO
$4.44B
$185 ﹤0.01%
16,310
+1,635
+11% +$18.6K
KRO icon
2899
KRONOS Worldwide
KRO
$905M
$185 ﹤0.01%
16,817
– –
MIDD icon
2900
Middleby
MIDD
$5.38B
$185 ﹤0.01%
1,647
– –
114 115
116
117 118

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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 15% 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.