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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
PMFG
3626
DELISTED
PMFG INC COM STK (DE)
PMFG
$7 ﹤0.01%
1,032
+184
+22% +$1.06K
CYNI
3627
DELISTED
CYAN INC COM
CYNI
$7 ﹤0.01%
1,338
-5,015
-79% -$24.2K
ADNC
3628
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$7 ﹤0.01%
1,362
– –
WMLP
3629
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$7 ﹤0.01%
775
+729
+1,585% +$8.06K
APYX icon
3630
Apyx Medical
APYX
$128M
$6 ﹤0.01%
+2,283
New +$6.28K
BLV icon
3631
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6 ﹤0.01%
70
-363
-84% -$33.2K
CLRO icon
3632
ClearOne Inc
CLRO
$14.8M
$6 ﹤0.01%
+31
New +$5.82K
CRT
3633
Cross Timbers Royalty Trust
CRT
$60.4M
$6 ﹤0.01%
+340
New +$6.54K
EWH icon
3634
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6 ﹤0.01%
283
-129
-31% -$3.05K
EWI icon
3635
iShares MSCI Italy ETF
EWI
$1.08B
$6 ﹤0.01%
191
+66
+53% +$2.04K
FONR
3636
DELISTED
Fonar
FONR
$6 ﹤0.01%
+548
New +$6.25K
FUSB icon
3637
First US Bancshares
FUSB
$90.7M
$6 ﹤0.01%
739
– –
IMCB icon
3638
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$6 ﹤0.01%
168
– –
MCHX icon
3639
Marchex
MCHX
$78.4M
$6 ﹤0.01%
1,302
-24,086
-95% -$113K
MITK icon
3640
Mitek Systems
MITK
$851M
$6 ﹤0.01%
1,462
– –
NAII icon
3641
Natural Alternatives International
NAII
$13.7M
$6 ﹤0.01%
1,048
– –
PALI icon
3642
Palisade Bio
PALI
$371M
– –
0
– –
PAR icon
3643
PAR Technology
PAR
$777M
$6 ﹤0.01%
1,225
– –
PESI icon
3644
Perma-Fix Environmental Services
PESI
$382M
$6 ﹤0.01%
1,534
– –
RCKY icon
3645
Rocky Brands
RCKY
$355M
$6 ﹤0.01%
+320
New +$6.5K
SCM icon
3646
Stellus Capital Investment Corp
SCM
$253M
$6 ﹤0.01%
533
-770
-59% -$9.37K
TLF icon
3647
Tandy Leather Factory
TLF
$20.6M
$6 ﹤0.01%
658
– –
WLDN icon
3648
Willdan Group
WLDN
$1.29B
$6 ﹤0.01%
+511
New +$7.19K
WTV icon
3649
WisdomTree US Value Fund
WTV
$3.39B
$6 ﹤0.01%
194
+2
+1% +$67
VIRX
3650
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6 ﹤0.01%
9
-168
-95% -$89.3K
144 145
146
147 148

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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.