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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
ASC icon
3126
Ardmore Shipping
ASC
$707M
$143 ﹤0.01%
11,818
-1,295
-10% -$15.1K
ENPH icon
3127
Enphase Energy
ENPH
$5.39B
$143 ﹤0.01%
18,841
+5,816
+45% +$63.2K
TFSL icon
3128
TFS Financial
TFSL
$4.93B
$143 ﹤0.01%
8,500
+339
+4% +$5.1K
NSTG
3129
DELISTED
NanoString Technologies, Inc.
NSTG
$143 ﹤0.01%
9,281
+4,137
+80% +$55.3K
ALR
3130
DELISTED
AlerisLife Inc
ALR
$143 ﹤0.01%
2,976
-62
-2% -$2.81K
FARM
3131
DELISTED
Farmer Brothers
FARM
$142 ﹤0.01%
6,010
+584
+11% +$14.4K
NWPX icon
3132
NWPX Infrastructure Inc
NWPX
$1.11B
$142 ﹤0.01%
6,968
-158
-2% -$3.52K
TFIN icon
3133
Triumph Financial Inc
TFIN
$1.87B
$142 ﹤0.01%
+10,787
New +$142K
TVRD
3134
Tvardi Therapeutics
TVRD
$22.1M
$142 ﹤0.01%
323
+262
+430% +$101K
FUEL
3135
DELISTED
Rocket Fuel Inc.
FUEL
$142 ﹤0.01%
17,341
+3,614
+26% +$31K
MM
3136
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$142 ﹤0.01%
87,979
+28,245
+47% +$45.9K
ITUB icon
3137
Itaú Unibanco
ITUB
$80.9B
$141 ﹤0.01%
35,296
+7,875
+29% +$37K
ECYT
3138
DELISTED
Endocyte, Inc. Common Stock
ECYT
$141 ﹤0.01%
27,173
+552
+2% +$3.31K
XRM
3139
DELISTED
Xerium Technologies Inc (new)
XRM
$141 ﹤0.01%
7,758
-464
-6% -$8.18K
DFE icon
3140
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$140 ﹤0.01%
2,450
-20
-0.8% -$1.18K
TMX
3141
DELISTED
Terminix Global Holdings, Inc.
TMX
$140 ﹤0.01%
5,797
+410
+8% +$9.52K
DTLK
3142
DELISTED
Datalink Corp
DTLK
$140 ﹤0.01%
15,704
+2,136
+16% +$21.9K
CWCO icon
3143
Consolidated Water Co
CWCO
$502M
$139 ﹤0.01%
+11,057
New +$135K
FANG icon
3144
Diamondback Energy
FANG
$55.9B
$139 ﹤0.01%
1,849
-79,188
-98% -$6.29M
OC icon
3145
Owens Corning
OC
$12.3B
$139 ﹤0.01%
3,370
+147
+5% +$6.03K
ELRC
3146
DELISTED
ELECTRO RENT CORP
ELRC
$139 ﹤0.01%
12,822
+777
+6% +$8.47K
SFXE
3147
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$139 ﹤0.01%
31,034
-2,997
-9% -$13.4K
ADUS icon
3148
Addus HomeCare
ADUS
$2.2B
$138 ﹤0.01%
4,939
+234
+5% +$6.41K
AFMD
3149
DELISTED
Affimed
AFMD
$138 ﹤0.01%
+1,023
New +$98.2K
EMBJ
3150
Embraer S.A. ADS
EMBJ
$13.2B
$138 ﹤0.01%
4,550
– –
124 125
126
127 128

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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.