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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
FWM
3701
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5 ﹤0.01%
1,284
-13,308
-91% -$66.3K
SURG
3702
DELISTED
SYNERGETICS USA, INC.
SURG
$5 ﹤0.01%
1,064
– –
IPAS
3703
DELISTED
Ipass Inc Common Stock
IPAS
$5 ﹤0.01%
453
+110
+32% +$1.25K
ONE
3704
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5 ﹤0.01%
1,679
-24,676
-94% -$70.4K
IMH
3705
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5 ﹤0.01%
266
-80
-23% -$1.49K
CAS
3706
DELISTED
A M Castle & Co
CAS
$5 ﹤0.01%
841
-9,505
-92% -$48.9K
GMAN
3707
DELISTED
Gordmans Stores, Inc.
GMAN
$5 ﹤0.01%
807
+178
+28% +$1.22K
ARTW icon
3708
Arts-Way Manufacturing Co
ARTW
$15.2M
$4 ﹤0.01%
912
-259
-22% -$1.3K
ATLC icon
3709
Atlanticus Holdings
ATLC
$1.48B
$4 ﹤0.01%
1,251
– –
EAD
3710
Allspring Income Opportunities Fund
EAD
$377M
$4 ﹤0.01%
500
– –
EEMV icon
3711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$4 ﹤0.01%
67
-8
-11% -$486
EGY icon
3712
Vaalco Energy
EGY
$595M
$4 ﹤0.01%
1,777
-34,269
-95% -$79.8K
ESP icon
3713
Espey Mfg & Electronics Corp
ESP
$196M
$4 ﹤0.01%
162
– –
GEG icon
3714
Great Elm Group
GEG
$69M
$4 ﹤0.01%
558
-2,540
-82% -$20.3K
IAT icon
3715
iShares US Regional Banks ETF
IAT
$691M
$4 ﹤0.01%
97
-116
-54% -$4.16K
INSG icon
3716
Inseego
INSG
$78.3M
$4 ﹤0.01%
135
– –
MTEX icon
3717
Mannatech
MTEX
$11.7M
$4 ﹤0.01%
243
– –
OCC icon
3718
Optical Cable Corp
OCC
$152M
$4 ﹤0.01%
1,147
– –
PPIH
3719
Perma-Pipe International
PPIH
$217M
$4 ﹤0.01%
708
– –
RPG icon
3720
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$4 ﹤0.01%
255
– –
TACT icon
3721
Transact Technologies
TACT
$53M
$4 ﹤0.01%
669
– –
UEC icon
3722
Uranium Energy
UEC
$5.54B
$4 ﹤0.01%
2,704
– –
UUUU icon
3723
Energy Fuels
UUUU
$3.62B
$4 ﹤0.01%
+807
New +$3.77K
PHLT
3724
DELISTED
Performant Healthcare Inc
PHLT
$4 ﹤0.01%
1,300
-14,251
-92% -$44.3K
PATI
3725
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4 ﹤0.01%
144
-1,469
-91% -$37.7K
147 148
149
150 151

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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.