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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
FSAM
3476
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$16 ﹤0.01%
+1,595
New +$16.8K
LSBG
3477
DELISTED
Lake Sunapee Bank Group
LSBG
$16 ﹤0.01%
1,098
+113
+11% +$1.73K
BSM icon
3478
Black Stone Minerals
BSM
$3.06B
$15 ﹤0.01%
+882
New +$15.6K
FAX
3479
abrdn Asia-Pacific Income Fund
FAX
$600M
$15 ﹤0.01%
519
+472
+1,004% +$15.1K
GAIN icon
3480
Gladstone Investment Corp
GAIN
$658M
$15 ﹤0.01%
+1,850
New +$14.1K
IAU icon
3481
iShares Gold Trust
IAU
$64.5B
$15 ﹤0.01%
681
+548
+412% +$12.6K
XPH icon
3482
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$15 ﹤0.01%
236
+134
+131% +$8.35K
ATYR
3483
aTyr Pharma
ATYR
$54.2M
$15 ﹤0.01%
+57
New +$17.7K
FRBK
3484
DELISTED
Republic First Bancorp Inc
FRBK
$15 ﹤0.01%
+4,214
New +$14.9K
FSB
3485
DELISTED
Franklin Financial Network, Inc.
FSB
$15 ﹤0.01%
+661
New +$14.2K
EVEP
3486
DELISTED
EV Energy Partners, L.P.
EVEP
$15 ﹤0.01%
1,271
– –
SYUT
3487
DELISTED
Synutra International, Inc.
SYUT
$15 ﹤0.01%
2,136
-4,100
-66% -$29.4K
CAPL icon
3488
CrossAmerica Partners
CAPL
$887M
$14 ﹤0.01%
497
+190
+62% +$6.06K
BKEP
3489
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14 ﹤0.01%
1,840
– –
HWCC
3490
DELISTED
Houston Wire & Cable Company
HWCC
$14 ﹤0.01%
1,450
-11,509
-89% -$108K
PN
3491
DELISTED
Patriot National, Inc.
PN
$14 ﹤0.01%
+905
New +$13.8K
MEP
3492
DELISTED
Midcoast Energy Partners, L.P.
MEP
$14 ﹤0.01%
1,321
– –
FSYS
3493
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$14 ﹤0.01%
1,838
-2,718
-60% -$25.3K
GLPW
3494
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$14 ﹤0.01%
1,788
-10,807
-86% -$104K
FDIS icon
3495
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$13 ﹤0.01%
+435
New +$13.4K
GLAD icon
3496
Gladstone Capital
GLAD
$452M
$13 ﹤0.01%
+805
New +$13.7K
HRZN icon
3497
Horizon Technology Finance
HRZN
$343M
$13 ﹤0.01%
990
+274
+38% +$3.79K
III icon
3498
Information Services Group
III
$250M
$13 ﹤0.01%
2,678
-5,504
-67% -$22.3K
MRCC
3499
DELISTED
Monroe Capital Corp
MRCC
$13 ﹤0.01%
840
+688
+453% +$10.2K
OXSQ icon
3500
Oxford Square Capital
OXSQ
$160M
$13 ﹤0.01%
1,951
+412
+27% +$2.84K
138 139
140
141 142

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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.