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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
OAKS
3551
DELISTED
Five Oaks Investment Corp.
OAKS
$10 ﹤0.01%
+1,171
New +$11.8K
YUME
3552
DELISTED
YuMe, Inc.
YUME
$10 ﹤0.01%
+1,788
New +$9.01K
LMIA
3553
DELISTED
LMI Aerospace Inc
LMIA
$10 ﹤0.01%
967
-4,852
-83% -$52.9K
HFFC
3554
DELISTED
H F FINL CORP
HFFC
$10 ﹤0.01%
665
– –
LNBB
3555
DELISTED
L N B BANCORP INC
LNBB
$10 ﹤0.01%
567
– –
STRN
3556
DELISTED
SUTRON CORP
STRN
$10 ﹤0.01%
1,224
– –
EGLE
3557
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10 ﹤0.01%
+11
New +$13.4K
PFSW
3558
DELISTED
PFSweb, Inc.
PFSW
$10 ﹤0.01%
+714
New +$9.49K
AMRC icon
3559
Ameresco
AMRC
$1.47B
$9 ﹤0.01%
1,114
-15,065
-93% -$109K
ATEC icon
3560
Alphatec Holdings
ATEC
$1.51B
$9 ﹤0.01%
561
+386
+221% +$6.43K
DWAS icon
3561
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$9 ﹤0.01%
+214
New +$8.85K
GIC icon
3562
Global Industrial
GIC
$1.49B
$9 ﹤0.01%
1,054
-7,051
-87% -$68.5K
NL icon
3563
NLI Holdings
NL
$319M
$9 ﹤0.01%
1,224
– –
UTSI icon
3564
UTStarcom
UTSI
$22.9M
$9 ﹤0.01%
+1,118
New +$10K
VXRT
3565
DELISTED
Vaxart
VXRT
$9 ﹤0.01%
+380
New +$9.33K
SCTL
3566
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9 ﹤0.01%
+779
New +$7.24K
PCTI
3567
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9 ﹤0.01%
+1,250
New +$9.37K
SUNS
3568
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$9 ﹤0.01%
600
-378
-39% -$6.13K
KOL
3569
DELISTED
VanEck Vectors Coal ETF
KOL
$9 ﹤0.01%
79
-145
-65% -$19K
IMI
3570
DELISTED
Intermolecular, Inc.
IMI
$9 ﹤0.01%
4,811
+3,666
+320% +$6.78K
KONA
3571
DELISTED
Kona Grill, Inc.
KONA
$9 ﹤0.01%
+473
New +$10.7K
FULL
3572
DELISTED
Full Circle Capital Corporation
FULL
$9 ﹤0.01%
+2,576
New +$9.26K
SSRG
3573
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$9 ﹤0.01%
1,041
+788
+311% +$6.5K
RPRX
3574
DELISTED
Repros Therapeutics Inc.
RPRX
$9 ﹤0.01%
1,321
-14,890
-92% -$116K
ALNT icon
3575
Allient
ALNT
$1.86B
$8 ﹤0.01%
+537
New +$10.8K
141 142
143
144 145

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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.