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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
ITI
3651
DELISTED
Iteris, Inc.
ITI
$6 ﹤0.01%
3,257
– –
YTEN
3652
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AEY
3653
DELISTED
ADDvantage Technologies Group
AEY
$6 ﹤0.01%
273
– –
IMBI
3654
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6 ﹤0.01%
241
-56,366
-100% -$2.68M
REED
3655
DELISTED
Reeds, Inc. Common Stock
REED
$6 ﹤0.01%
+20
New +$5.83K
PRCP
3656
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
+534
New +$6.23K
RST
3657
DELISTED
ROSETTA STONE INC
RST
$6 ﹤0.01%
773
-14,740
-95% -$116K
UWN
3658
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$6 ﹤0.01%
+3,333
New +$5.78K
NWY
3659
DELISTED
New York & Co Inc
NWY
$6 ﹤0.01%
2,111
– –
HGT
3660
DELISTED
Hugoton Royalty Trust
HGT
$6 ﹤0.01%
1,566
+269
+21% +$1.26K
LAYN
3661
DELISTED
Layne Christensen Co
LAYN
$6 ﹤0.01%
673
-14,719
-96% -$112K
RLOG
3662
DELISTED
Rand Logistics, Inc.
RLOG
$6 ﹤0.01%
1,897
– –
TLOG
3663
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$6 ﹤0.01%
+2,672
New +$8.24K
LOJN
3664
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
+1,813
New +$5.82K
BSCM
3665
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6 ﹤0.01%
294
-2,278
-89% -$47.8K
VNR
3666
DELISTED
Vanguard Natural Resources, LLC
VNR
$6 ﹤0.01%
368
+260
+241% +$4.07K
ALT icon
3667
Altimmune
ALT
$558M
$5 ﹤0.01%
9
– –
ASRV icon
3668
AmeriServ Financial
ASRV
$83.5M
$5 ﹤0.01%
1,409
– –
CPIX icon
3669
Cumberland Pharmaceuticals
CPIX
$116M
$5 ﹤0.01%
672
– –
CRK icon
3670
Comstock Resources
CRK
$4B
$5 ﹤0.01%
289
-6,505
-96% -$135K
CSWC icon
3671
Capital Southwest
CSWC
$1.62B
$5 ﹤0.01%
256
– –
DEM icon
3672
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$5 ﹤0.01%
+120
New +$5.49K
EDUC icon
3673
Educational Development Corp
EDUC
$11.8M
$5 ﹤0.01%
2,026
– –
ERII icon
3674
Energy Recovery
ERII
$399M
$5 ﹤0.01%
1,772
-28,060
-94% -$82.3K
FXU icon
3675
First Trust Utilities AlphaDEX Fund
FXU
$829M
$5 ﹤0.01%
231
-31
-12% -$727
145 146
147
148 149

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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.