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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
CDXS icon
3576
Codexis
CDXS
$175M
$8 ﹤0.01%
2,041
+1,015
+99% +$4.49K
DALN
3577
DELISTED
DallasNews
DALN
$8 ﹤0.01%
370
-3,147
-89% -$82.7K
FDL icon
3578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$8 ﹤0.01%
356
+4
+1% +$95
IBB icon
3579
iShares Biotechnology ETF
IBB
$9.77B
$8 ﹤0.01%
63
-10,800
-99% -$1.29M
IYZ icon
3580
iShares US Telecommunications ETF
IYZ
$1.24B
$8 ﹤0.01%
+259
New +$7.89K
KALV
3581
DELISTED
KalVista Pharmaceuticals
KALV
$8 ﹤0.01%
+80
New +$7.94K
MFIN icon
3582
Medallion Financial
MFIN
$262M
$8 ﹤0.01%
943
+221
+31% +$2.2K
NEWT icon
3583
NewtekOne
NEWT
$378M
$8 ﹤0.01%
+445
New +$7.83K
RC
3584
Ready Capital
RC
$294M
$8 ﹤0.01%
+503
New +$8.72K
SAR icon
3585
Saratoga Investment
SAR
$314M
$8 ﹤0.01%
446
– –
SLP icon
3586
Simulations Plus
SLP
$370M
$8 ﹤0.01%
+1,330
New +$7.88K
TLPH icon
3587
Talphera
TLPH
$62.8M
$8 ﹤0.01%
90
-914
-91% -$71.5K
TLYS icon
3588
Tilly's
TLYS
$122M
$8 ﹤0.01%
843
-4,200
-83% -$53.5K
VBR icon
3589
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$8 ﹤0.01%
76
– –
VCEL icon
3590
Vericel Corp
VCEL
$2.28B
$8 ﹤0.01%
2,327
+2,146
+1,186% +$7.35K
WATT icon
3591
Energous
WATT
$82M
$8 ﹤0.01%
+2
New +$9.9K
WEA
3592
Western Asset Premier Bond Fund
WEA
$125M
$8 ﹤0.01%
600
– –
WW
3593
DELISTED
WW International
WW
$8 ﹤0.01%
1,573
-17,867
-92% -$119K
LOV
3594
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8 ﹤0.01%
+2,502
New +$8.75K
AMRS
3595
DELISTED
Amyris Inc.
AMRS
$8 ﹤0.01%
274
+226
+471% +$7.36K
QUMU
3596
DELISTED
Qumu Corp.
QUMU
$8 ﹤0.01%
1,006
+658
+189% +$7.05K
DS
3597
DELISTED
Drive Shack Inc.
DS
$8 ﹤0.01%
1,798
-686
-28% -$3.5K
AGTC
3598
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8 ﹤0.01%
510
-2,422
-83% -$46.4K
MRLN
3599
DELISTED
Marlin Business Services Corp
MRLN
$8 ﹤0.01%
471
-5,842
-93% -$111K
RVLT
3600
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$8 ﹤0.01%
713
+464
+186% +$5.59K
142 143
144
145 146

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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.