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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
AMLP icon
3426
Alerian MLP ETF
AMLP
$13.1B
$23 ﹤0.01%
+301
New +$25K
DMLP icon
3427
Dorchester Minerals
DMLP
$1.35B
$23 ﹤0.01%
1,078
+263
+32% +$6K
TCPC icon
3428
BlackRock TCP Capital
TCPC
$353M
$23 ﹤0.01%
1,535
+686
+81% +$10.9K
VPU
3429
Vanguard Utilities ETF
VPU
$8.52B
$23 ﹤0.01%
+257
New +$24.5K
ONDK
3430
DELISTED
On Deck Capital, Inc.
ONDK
$23 ﹤0.01%
+1,989
New +$33.1K
FELP
3431
DELISTED
Foresight Energy LP
FELP
$23 ﹤0.01%
1,847
– –
EMES
3432
DELISTED
Emerge Energy Services LP
EMES
$23 ﹤0.01%
650
– –
WPT
3433
DELISTED
World Point Terminals, LP
WPT
$23 ﹤0.01%
1,317
– –
SEMI
3434
DELISTED
SunEdison Semiconductor Limited
SEMI
$23 ﹤0.01%
1,310
+461
+54% +$10.3K
USAC icon
3435
USA Compression Partners
USAC
$3.78B
$22 ﹤0.01%
1,136
+326
+40% +$7.01K
VLYWW
3436
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$22 ﹤0.01%
89,777
– –
CWB icon
3437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$21 ﹤0.01%
443
+286
+182% +$13.9K
PBP icon
3438
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$21 ﹤0.01%
1,000
+14
+1% +$299
WK icon
3439
Workiva
WK
$4.01B
$21 ﹤0.01%
+1,533
New +$21.5K
BKCC
3440
DELISTED
BlackRock Capital Investment Corporation
BKCC
$21 ﹤0.01%
2,254
– –
SIRE
3441
DELISTED
Sisecam Resources LP
SIRE
$21 ﹤0.01%
847
– –
IWV icon
3442
iShares Russell 3000 ETF
IWV
$20.6B
$20 ﹤0.01%
161
+106
+193% +$13.3K
ONEQ icon
3443
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20 ﹤0.01%
1,030
+800
+348% +$15.8K
XIFR
3444
XPLR Infrastructure LP
XIFR
$1.09B
$20 ﹤0.01%
514
-113
-18% -$4.89K
TA
3445
DELISTED
TravelCenters of America LLC
TA
$20 ﹤0.01%
267
+115
+76% +$9.22K
HMTV
3446
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20 ﹤0.01%
1,697
– –
ZDEU
3447
DELISTED
SPDR Solactive Germany ETF
ZDEU
$20 ﹤0.01%
+379
New +$21.7K
LGCY
3448
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20 ﹤0.01%
2,354
+551
+31% +$6.07K
FUR
3449
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$20 ﹤0.01%
1,309
– –
AM
3450
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$20 ﹤0.01%
+707
New +$19K
136 137
138
139 140

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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.