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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
CPPL
3526
DELISTED
Columbia Pipeline Partners LP
CPPL
$12 ﹤0.01%
+481
New +$12.9K
EMKR
3527
DELISTED
Emcore Corp
EMKR
$12 ﹤0.01%
204
+107
+110% +$6.41K
AP icon
3528
Ampco-Pittsburgh
AP
$190M
$11 ﹤0.01%
728
-3,914
-84% -$63.2K
MOO icon
3529
VanEck Agribusiness ETF
MOO
$972M
$11 ﹤0.01%
193
– –
SAMG icon
3530
Silvercrest Asset Management
SAMG
$79.5M
$11 ﹤0.01%
760
+616
+428% +$8.76K
WNEB icon
3531
Western New England Bancorp
WNEB
$282M
$11 ﹤0.01%
+1,537
New +$11.7K
ALIM
3532
DELISTED
Alimera Sciences
ALIM
$11 ﹤0.01%
160
-1,248
-89% -$86.1K
ONCT
3533
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11 ﹤0.01%
6
+5
+500% +$7.11K
DEST
3534
DELISTED
Destination Maternity Corporation
DEST
$11 ﹤0.01%
921
-9,515
-91% -$118K
SXCP
3535
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11 ﹤0.01%
632
– –
SIFI
3536
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$11 ﹤0.01%
+981
New +$11.6K
ORM
3537
DELISTED
Owens Realty Mortgage, Inc.
ORM
$11 ﹤0.01%
763
-7,508
-91% -$104K
DRA
3538
DELISTED
Diversified Real Asset Income Fd
DRA
$11 ﹤0.01%
637
-127
-17% -$2.28K
BNK
3539
DELISTED
C1 FINL INC COM STK (FL)
BNK
$11 ﹤0.01%
591
– –
EROC
3540
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$11 ﹤0.01%
4,405
– –
INDY icon
3541
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10 ﹤0.01%
327
+180
+122% +$5.43K
ITB icon
3542
iShares US Home Construction ETF
ITB
$2.37B
$10 ﹤0.01%
355
+271
+323% +$7.36K
ITM icon
3543
VanEck Intermediate Muni ETF
ITM
$2.14B
$10 ﹤0.01%
213
+1
+0.5% +$47
PBT
3544
Permian Basin Royalty Trust
PBT
$1.56B
$10 ﹤0.01%
1,230
+430
+54% +$3.73K
PCY icon
3545
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10 ﹤0.01%
377
+128
+51% +$3.63K
PZA icon
3546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$10 ﹤0.01%
389
-4
-1% -$100
VXUS icon
3547
Vanguard Total International Stock ETF
VXUS
$164B
$10 ﹤0.01%
198
+54
+38% +$2.83K
ZEUS
3548
DELISTED
Olympic Steel
ZEUS
$10 ﹤0.01%
590
-6,520
-92% -$107K
AINC
3549
DELISTED
Ashford Inc.
AINC
$10 ﹤0.01%
111
+79
+247% +$7.7K
RSYS
3550
DELISTED
Radisys Corp
RSYS
$10 ﹤0.01%
3,835
+3,041
+383% +$7.48K
140 141
142
143 144

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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.