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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
IFT
3601
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$8 ﹤0.01%
+1,420
New +$9.01K
EPRS
3602
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$8 ﹤0.01%
1,362
+1,307
+2,376% +$8.92K
BSQR
3603
DELISTED
BSQUARE Corporation
BSQR
$8 ﹤0.01%
+1,226
New +$7.03K
ISRL
3604
DELISTED
Isramco Inc
ISRL
$8 ﹤0.01%
58
– –
ACNT icon
3605
Ascent Industries
ACNT
$135M
$7 ﹤0.01%
+518
New +$7.43K
ACU icon
3606
Acme United Corp
ACU
$232M
$7 ﹤0.01%
400
+92
+30% +$1.68K
CODI icon
3607
Compass Diversified
CODI
$934M
$7 ﹤0.01%
400
– –
HNRG icon
3608
Hallador Energy
HNRG
$727M
$7 ﹤0.01%
+826
New +$8.34K
LAKE icon
3609
Lakeland Industries
LAKE
$119M
$7 ﹤0.01%
+590
New +$6.05K
SPHY icon
3610
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$7 ﹤0.01%
286
+3
+1% +$78
UTF icon
3611
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$7 ﹤0.01%
327
– –
VOC icon
3612
VOC Energy
VOC
$54.6M
$7 ﹤0.01%
1,181
+1,007
+579% +$5.9K
VONV icon
3613
Vanguard Russell 1000 Value ETF
VONV
$22B
$7 ﹤0.01%
152
+2
+1% +$92
XBI icon
3614
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7 ﹤0.01%
+81
New +$6.3K
AIOT
3615
PowerFleet Inc
AIOT
$421M
$7 ﹤0.01%
+1,141
New +$7.54K
SEEL
3616
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SHLO
3617
DELISTED
Shiloh Industries Inc
SHLO
$7 ﹤0.01%
550
-2,231
-80% -$27.3K
BFYT
3618
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7 ﹤0.01%
+1,456
New +$9.17K
FRN
3619
DELISTED
Invesco Frontier Markets ETF
FRN
$7 ﹤0.01%
543
-134
-20% -$1.84K
CASM
3620
DELISTED
CAS Medical Systems, Inc.
CASM
$7 ﹤0.01%
+5,285
New +$6.87K
CBK
3621
DELISTED
Christopher & Banks Corporation
CBK
$7 ﹤0.01%
1,772
-23,522
-93% -$129K
OCRX
3622
DELISTED
Ocera Therapeutics, Inc.
OCRX
$7 ﹤0.01%
1,755
+1,520
+647% +$5.83K
LUX
3623
DELISTED
Luxottica Group
LUX
$7 ﹤0.01%
100
– –
ASBI
3624
DELISTED
AMERIANA BANCORP
ASBI
$7 ﹤0.01%
334
– –
NYNY
3625
DELISTED
Empire Resorts, Inc.
NYNY
$7 ﹤0.01%
264
– –
143 144
145
146 147

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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.