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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
HXL icon
3151
Hexcel
HXL
$7.74B
$138 ﹤0.01%
2,772
+119
+4% +$5.99K
MRIN
3152
DELISTED
Marin Software
MRIN
$138 ﹤0.01%
490
+37
+8% +$10K
NUTR
3153
DELISTED
Nutraceutical International Co
NUTR
$138 ﹤0.01%
5,601
-334
-6% -$7.04K
CMCSK
3154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$138 ﹤0.01%
2,306
-401
-15% -$24
CYTR
3155
DELISTED
CytRx Corp
CYTR
$138 ﹤0.01%
6,187
-190
-3% -$4.76K
AOSL icon
3156
Alpha and Omega Semiconductor
AOSL
$916M
$137 ﹤0.01%
15,615
+1,561
+11% +$13.4K
HIL
3157
DELISTED
Hill International, Inc. Common Stock
HIL
$137 ﹤0.01%
+26,050
New +$124K
LYG icon
3158
Lloyds Banking Group
LYG
$90B
$136 ﹤0.01%
25,000
– –
MDGL icon
3159
Madrigal Pharmaceuticals
MDGL
$11.7B
$136 ﹤0.01%
1,743
+257
+17% +$21.6K
RM icon
3160
Regional Management Corp
RM
$301M
$136 ﹤0.01%
7,600
-73
-1% -$1.22K
BLCM
3161
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$136 ﹤0.01%
+639
New +$157K
DRNA
3162
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$136 ﹤0.01%
9,777
+9,161
+1,487% +$168K
XCO
3163
DELISTED
Exco Resources
XCO
$136 ﹤0.01%
7,666
+368
+5% +$9.61K
ARDX icon
3164
Ardelyx
ARDX
$1.01B
$135 ﹤0.01%
8,444
+7,757
+1,129% +$97.8K
LCTX icon
3165
Lineage Cell Therapeutics
LCTX
$268M
$135 ﹤0.01%
46,119
-3,138
-6% -$12.2K
PAG icon
3166
Penske Automotive Group
PAG
$14.4B
$135 ﹤0.01%
2,582
+118
+5% +$6.11K
TNDM icon
3167
Tandem Diabetes Care
TNDM
$1.61B
$135 ﹤0.01%
1,238
+835
+207% +$104K
UTMD icon
3168
Utah Medical Products
UTMD
$230M
$135 ﹤0.01%
2,279
-349
-13% -$19.6K
CDI
3169
DELISTED
CDI Corp.
CDI
$135 ﹤0.01%
10,375
+286
+3% +$3.82K
STWD icon
3170
Starwood Property Trust
STWD
$6.05B
$134 ﹤0.01%
6,225
+295
+5% +$6.99K
VNCE icon
3171
Vince Holding Corp
VNCE
$78.9M
$134 ﹤0.01%
1,115
+277
+33% +$46.4K
VPG icon
3172
Vishay Precision Group
VPG
$908M
$134 ﹤0.01%
8,865
+96
+1% +$1.38K
CIE
3173
DELISTED
Cobalt International Energy, Inc
CIE
$134 ﹤0.01%
920
+37
+4% +$5.73K
BOKF icon
3174
BOK Financial
BOKF
$8.85B
$133 ﹤0.01%
1,911
+94
+5% +$6.16K
NDLS icon
3175
Noodles & Co
NDLS
$100M
$133 ﹤0.01%
1,143
+117
+11% +$15.8K
125 126
127
128 129

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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.