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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
GNSS icon
3676
Genasys
GNSS
$77.9M
$5 ﹤0.01%
+2,439
New +$5.81K
GROW icon
3677
US Global Investors
GROW
$38.7M
$5 ﹤0.01%
1,717
– –
GSIT icon
3678
GSI Technology
GSIT
$261M
$5 ﹤0.01%
900
– –
HDSN
3679
Hudson Technologies
HDSN
$240M
$5 ﹤0.01%
1,328
– –
ICAD
3680
DELISTED
iCAD Inc
ICAD
$5 ﹤0.01%
+1,489
New +$9.48K
INFU icon
3681
InfuSystem Holdings
INFU
$247M
$5 ﹤0.01%
1,524
– –
INTT icon
3682
inTEST
INTT
$176M
$5 ﹤0.01%
1,205
– –
IYF icon
3683
iShares US Financials ETF
IYF
$4.43B
$5 ﹤0.01%
+122
New +$5.52K
KEQU icon
3684
Kewaunee Scientific
KEQU
$104M
$5 ﹤0.01%
314
– –
TULP
3685
Bloomia Holdings
TULP
$5 ﹤0.01%
243
– –
LTRX icon
3686
Lantronix
LTRX
$275M
$5 ﹤0.01%
2,979
– –
MORT icon
3687
VanEck Mortgage REIT Income ETF
MORT
$375M
$5 ﹤0.01%
241
-305
-56% -$7.16K
NTIC icon
3688
Northern Technologies International Corp
NTIC
$76.2M
$5 ﹤0.01%
644
– –
SLNG icon
3689
Stabilis Solutions
SLNG
$102M
$5 ﹤0.01%
111
– –
UG icon
3690
United-Guardian
UG
$32.8M
$5 ﹤0.01%
255
-76
-23% -$1.51K
AMPE
3691
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5 ﹤0.01%
7
-92
-93% -$98K
LUB
3692
DELISTED
Luby's Inc.
LUB
$5 ﹤0.01%
958
– –
SYNC
3693
DELISTED
Synacor, Inc.
SYNC
$5 ﹤0.01%
3,232
– –
MCEP
3694
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5 ﹤0.01%
48
– –
HSBC.PRA
3695
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5 ﹤0.01%
200
– –
CNXM
3696
DELISTED
CNX Midstream Partners LP
CNXM
$5 ﹤0.01%
288
– –
TST
3697
DELISTED
TheStreet, Inc.
TST
$5 ﹤0.01%
251
-66
-21% -$1.22K
AMBR
3698
DELISTED
Amber Road Inc
AMBR
$5 ﹤0.01%
734
– –
CYHHZ
3699
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5 ﹤0.01%
382,479
– –
IMN
3700
DELISTED
Imation
IMN
$5 ﹤0.01%
1,203
– –
146 147
148
149 150

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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.