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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
UBP
3726
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4 ﹤0.01%
242
– –
AHPI
3727
DELISTED
Allied Healthcare Products
AHPI
$4 ﹤0.01%
1,182
– –
XONE
3728
DELISTED
The ExOne Company
XONE
$4 ﹤0.01%
378
-6,857
-95% -$91.6K
ALSK
3729
DELISTED
Alaska Communications Systems
ALSK
$4 ﹤0.01%
1,818
– –
ARQL
3730
DELISTED
Arqule Inc
ARQL
$4 ﹤0.01%
2,233
– –
JNP
3731
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$4 ﹤0.01%
449
– –
NCIT
3732
DELISTED
NCI, Inc.
NCIT
$4 ﹤0.01%
381
– –
COVS
3733
DELISTED
Covisint Corporation
COVS
$4 ﹤0.01%
1,128
-7,546
-87% -$17.9K
NKA
3734
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4 ﹤0.01%
1,153
– –
TWER
3735
DELISTED
Towerstream Corporation Common Stock
TWER
$4 ﹤0.01%
113
-50
-31% -$2.06K
ATNY
3736
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4 ﹤0.01%
1,409
-754
-35% -$1.62K
ATLS
3737
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$4 ﹤0.01%
738
– –
TRIV
3738
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$4 ﹤0.01%
804
– –
NES
3739
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4 ﹤0.01%
663
-3,618
-85% -$17.2K
ALTV
3740
DELISTED
Alteva
ALTV
$4 ﹤0.01%
893
– –
PNX
3741
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4 ﹤0.01%
217
-3,976
-95% -$104K
BIND
3742
DELISTED
BIND THERAPEUTICS INC
BIND
$4 ﹤0.01%
771
– –
MNTX
3743
DELISTED
Manitex International, Inc.
MNTX
$4 ﹤0.01%
522
-6,996
-93% -$61.1K
VSR
3744
DELISTED
Versar, Inc.
VSR
$4 ﹤0.01%
1,039
– –
GNOW
3745
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$4 ﹤0.01%
2,372
– –
PQUE
3746
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4 ﹤0.01%
2,029
-42,888
-95% -$85
AVNW icon
3747
Aviat Networks
AVNW
$283M
$3 ﹤0.01%
444
– –
CIVB icon
3748
Civista Bancshares
CIVB
$599M
$3 ﹤0.01%
+247
New +$2.7K
CVU icon
3749
CPI Aerostructures
CVU
$73.5M
$3 ﹤0.01%
277
– –
DBEF icon
3750
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$3 ﹤0.01%
114
+3
+3% +$91
148 149
150
151 152

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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.