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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
EBMT icon
3751
Eagle Bancorp Montana
EBMT
$190M
$3 ﹤0.01%
+261
New +$2.83K
EWZ icon
3752
iShares MSCI Brazil ETF
EWZ
$8.52B
$3 ﹤0.01%
105
+31
+42% +$1.07K
EZA icon
3753
iShares MSCI South Africa ETF
EZA
$558M
$3 ﹤0.01%
47
– –
FBIO icon
3754
Fortress Biotech
FBIO
$93M
$3 ﹤0.01%
64
– –
FDN icon
3755
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$3 ﹤0.01%
+38
New +$2.55K
MHH icon
3756
Mastech Digital
MHH
$92.5M
$3 ﹤0.01%
738
– –
NRC icon
3757
NRC Health Common Stock
NRC
$458M
$3 ﹤0.01%
189
-2,414
-93% -$34.2K
NRO
3758
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3 ﹤0.01%
590
– –
CNSY
3759
Cerenome, Inc. Common Stock
CNSY
$26M
– –
0
– –
REPX icon
3760
Riley Exploration Permian
REPX
$782M
$3 ﹤0.01%
89
– –
SJT
3761
San Juan Basin Royalty Trust
SJT
$130M
$3 ﹤0.01%
300
– –
SMSI icon
3762
Smith Micro Software
SMSI
$16.8M
$3 ﹤0.01%
14
– –
SNFCA icon
3763
Security National Financial
SNFCA
$242M
$3 ﹤0.01%
812
– –
TURN
3764
DELISTED
180 Degree Capital
TURN
$3 ﹤0.01%
379
– –
USCI icon
3765
US Commodity Index
USCI
$376M
$3 ﹤0.01%
66
– –
WHLR
3766
Wheeler Real Estate Investment Trust
WHLR
$375K
– –
0
– –
TBCH
3767
Turtle Beach Corp
TBCH
$232M
$3 ﹤0.01%
372
– –
EVA
3768
DELISTED
Enviva Inc.
EVA
$3 ﹤0.01%
+162
New +$3.26K
BIOL
3769
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
FGH
3770
DELISTED
FG Group Holdings Inc.
FGH
$3 ﹤0.01%
629
– –
EMAN
3771
DELISTED
eMagin Corporation
EMAN
$3 ﹤0.01%
1,132
– –
LMST
3772
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3 ﹤0.01%
335
– –
SPRT
3773
DELISTED
support.com, Inc.
SPRT
$3 ﹤0.01%
597
-278
-32% -$1.27K
LEAF
3774
DELISTED
Leaf Group Ltd.
LEAF
$3 ﹤0.01%
463
– –
CLUB
3775
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3 ﹤0.01%
1,177
+306
+35% +$1.42K
149 150
151
152 153

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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.