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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
SKUL
3376
DELISTED
SKULLCANDY INC
SKUL
$39 ﹤0.01%
5,145
-8,825
-63% -$80.6K
SLYV icon
3377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$38 ﹤0.01%
710
+584
+463% +$31.3K
CRWN
3378
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$38 ﹤0.01%
8,383
-299
-3% -$1.23K
BSCH
3379
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$38 ﹤0.01%
+1,686
New +$38.4K
AER icon
3380
AerCap
AER
$23.5B
$37 ﹤0.01%
+800
New +$37.9K
FLEX icon
3381
Flex
FLEX
$45.9B
$37 ﹤0.01%
4,386
-614
-12% -$5.65K
ALDW
3382
DELISTED
Alon USA Partners LP
ALDW
$37 ﹤0.01%
1,757
– –
DES icon
3383
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$36 ﹤0.01%
1,548
+12
+0.8% +$285
MEMP
3384
DELISTED
Memorial Production Partners LP Common Units
MEMP
$36 ﹤0.01%
2,425
– –
DBB icon
3385
Invesco DB Base Metals Fund
DBB
$314M
$35 ﹤0.01%
+2,444
New +$37.7K
FPX icon
3386
First Trust US Equity Opportunities ETF
FPX
$1.55B
$35 ﹤0.01%
640
+119
+23% +$6.5K
PGF icon
3387
Invesco Financial Preferred ETF
PGF
$669M
$35 ﹤0.01%
+1,936
New +$35.6K
APLP
3388
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$35 ﹤0.01%
1,559
– –
HALL
3389
DELISTED
Hallmark Financial Services, Inc.
HALL
$34 ﹤0.01%
300
-630
-68% -$71.7K
HCR
3390
DELISTED
Hi-Crush Inc. Common Stock
HCR
$34 ﹤0.01%
1,109
+338
+44% +$11.1K
EPM icon
3391
Evolution Petroleum
EPM
$135M
$33 ﹤0.01%
4,987
-6,529
-57% -$44.6K
FLOT icon
3392
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33 ﹤0.01%
650
+1
+0.2% +$51
LCUT icon
3393
Lifetime Brands
LCUT
$220M
$32 ﹤0.01%
2,164
-2,525
-54% -$37.9K
PFLT icon
3394
PennantPark Floating Rate Capital
PFLT
$752M
$32 ﹤0.01%
2,336
-272
-10% -$3.84K
SHY icon
3395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32 ﹤0.01%
+382
New +$32.4K
BBEP
3396
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$31 ﹤0.01%
6,525
+2,758
+73% +$16K
CLB icon
3397
Core Laboratories
CLB
$569M
$30 ﹤0.01%
260
-7,024
-96% -$852K
MMLP icon
3398
Martin Midstream Partners
MMLP
$89.6M
$30 ﹤0.01%
+982
New +$34.2K
QEPM
3399
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$30 ﹤0.01%
1,715
– –
BWX icon
3400
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29 ﹤0.01%
1,128
-4
-0.4% -$106
134 135
136
137 138

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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.