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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
BBRG
3051
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$158 ﹤0.01%
11,719
-3,260
-22% -$46.6K
UNTD
3052
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$158 ﹤0.01%
10,093
+9,689
+2,398% +$160K
EHTH icon
3053
eHealth
EHTH
$38.8M
$157 ﹤0.01%
12,353
+129
+1% +$1.56K
ICPT
3054
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$157 ﹤0.01%
650
+52
+9% +$13.8K
AMX icon
3055
America Movil
AMX
$69.8B
$156 ﹤0.01%
7,331
-1,532
-17% -$32.3K
BLUE
3056
DELISTED
bluebird bio
BLUE
$156 ﹤0.01%
71
-2,954
-98% -$6.02M
CLAR icon
3057
Clarus
CLAR
$145M
$156 ﹤0.01%
16,887
+209
+1% +$1.97K
PWOD
3058
DELISTED
Penns Woods Bancorp
PWOD
$156 ﹤0.01%
5,289
-149
-3% -$4.37K
REI icon
3059
Ring Energy
REI
$349M
$156 ﹤0.01%
13,951
-553
-4% -$6.51K
AFH
3060
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$156 ﹤0.01%
7,875
-1,295
-14% -$24.5K
SSE
3061
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$156 ﹤0.01%
36,386
+34,967
+2,464% +$185K
BELFB
3062
Bel Fuse Inc Class B
BELFB
$4.13B
$155 ﹤0.01%
7,553
+222
+3% +$4.58K
CCXI
3063
DELISTED
ChemoCentryx, Inc.
CCXI
$155 ﹤0.01%
18,789
-660
-3% -$5.24K
ENLK
3064
DELISTED
EnLink Midstream Partners, LP
ENLK
$155 ﹤0.01%
7,043
+567
+9% +$14K
CZR icon
3065
Caesars Entertainment
CZR
$6.04B
$154 ﹤0.01%
19,747
+18,561
+1,565% +$138K
PRDO icon
3066
Perdoceo Education
PRDO
$1.99B
$154 ﹤0.01%
46,727
+266
+0.6% +$1.12K
VOX icon
3067
Vanguard Communication Services ETF
VOX
$5.88B
$154 ﹤0.01%
1,776
+495
+39% +$43.8K
SEAC
3068
DELISTED
Seachange International Inc
SEAC
$154 ﹤0.01%
1,101
-83
-7% -$11.7K
CNCE
3069
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$154 ﹤0.01%
10,357
+9,767
+1,655% +$149K
FRSH
3070
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$154 ﹤0.01%
+7,483
New +$138K
SNMX
3071
DELISTED
Senomyx, Inc.
SNMX
$154 ﹤0.01%
28,862
-2,112
-7% -$11.3K
SGI
3072
DELISTED
Silicon Graphics Intl.
SGI
$154 ﹤0.01%
23,860
+463
+2% +$3.57K
CPA icon
3073
Copa Holdings
CPA
$6.17B
$153 ﹤0.01%
1,854
+536
+41% +$51.1K
SKM icon
3074
SK Telecom
SKM
$14.1B
$153 ﹤0.01%
3,752
+12
+0.3% +$525
VNQI icon
3075
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$153 ﹤0.01%
2,766
-1
-0% -$58
121 122
123
124 125

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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.