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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
GMO
3826
DELISTED
General Moly, Inc.
GMO
$2 ﹤0.01%
3,311
– –
AVEO
3827
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2 ﹤0.01%
119
– –
FCSC
3828
DELISTED
Fibrocell Science Inc.
FCSC
$2 ﹤0.01%
+20
New +$1.35K
SDT
3829
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2 ﹤0.01%
505
-342
-40% -$1.53K
ROX
3830
DELISTED
Castle Brands, Inc.
ROX
$2 ﹤0.01%
1,140
-4,799
-81% -$7.32K
HIVE
3831
DELISTED
Aerohive Networks
HIVE
$2 ﹤0.01%
+267
New +$1.71K
PRSS
3832
DELISTED
CafePress Inc.
PRSS
$2 ﹤0.01%
462
– –
EGLT
3833
DELISTED
Egalet Corporation
EGLT
$2 ﹤0.01%
+125
New +$1.37K
CGNT
3834
DELISTED
Cogentix Medical, Inc.
CGNT
$2 ﹤0.01%
+992
New +$1.62K
WG
3835
DELISTED
Willbros Group
WG
$2 ﹤0.01%
1,601
-27,444
-94% -$60.8K
XBKS
3836
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2 ﹤0.01%
+116
New +$2.19K
GLBR
3837
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2 ﹤0.01%
136
-2,191
-94% -$38.9K
HH
3838
DELISTED
Hooper Holmes Inc
HH
$2 ﹤0.01%
647
– –
ACUR
3839
DELISTED
Acura Pharmaceuticals
ACUR
$2 ﹤0.01%
390
– –
HNR
3840
DELISTED
Harvest Natural Resources
HNR
$2 ﹤0.01%
315
-2,808
-90% -$13.7K
ROKA
3841
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2 ﹤0.01%
75
– –
ALXA
3842
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2 ﹤0.01%
2,067
– –
ENZN
3843
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2 ﹤0.01%
1,758
– –
GHI
3844
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
222
– –
LF
3845
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2 ﹤0.01%
1,585
-43,412
-96% -$88.6K
NVSL
3846
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2 ﹤0.01%
229
-663
-74% -$6.48K
ACI
3847
DELISTED
ARCH COAL, INC.
ACI
$2 ﹤0.01%
615
-14,067
-96% -$106K
ISH
3848
DELISTED
INTL SHIPHOLDING CORP
ISH
$2 ﹤0.01%
390
– –
SFY
3849
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2 ﹤0.01%
1,049
-22,736
-96% -$56.1K
RNO
3850
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$2 ﹤0.01%
1,123
-635
-36% -$1.18K
152 153
154
155 156

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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.