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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
CBAY
3926
DELISTED
Cymabay Therapeutics
CBAY
$1 ﹤0.01%
257
– –
DMK
3927
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1 ﹤0.01%
3
– –
SALM
3928
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1 ﹤0.01%
179
– –
STCN
3929
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1 ﹤0.01%
31
-1,822
-98% -$60.7K
VYNT
3930
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1 ﹤0.01%
1
– –
AGRX
3931
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
RBCN
3932
DELISTED
Rubicon Technology, Inc.
RBCN
$1 ﹤0.01%
39
-421
-92% -$13.7K
HTGM
3933
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
– –
CALA
3934
DELISTED
Calithera Biosciences, Inc
CALA
$1 ﹤0.01%
5
-270
-98% -$62.6K
RESN
3935
DELISTED
Resonant Inc.
RESN
$1 ﹤0.01%
168
– –
MSON
3936
DELISTED
Misonix Inc
MSON
$1 ﹤0.01%
90
– –
KIN
3937
DELISTED
Kindred Biosciences, Inc.
KIN
$1 ﹤0.01%
101
– –
TCCO
3938
DELISTED
Technical Communications Corporation
TCCO
$1 ﹤0.01%
146
– –
MJCO
3939
DELISTED
Majesco
MJCO
$1 ﹤0.01%
+203
New +$1.03K
DZSI
3940
DELISTED
DZS Inc. Common Stock
DZSI
$1 ﹤0.01%
100
– –
SES
3941
DELISTED
Synthesis Energy Systems Inc.
SES
$1 ﹤0.01%
9
– –
TLRA
3942
DELISTED
Telaria, Inc.
TLRA
$1 ﹤0.01%
450
-9,096
-95% -$24.7K
CRCM
3943
DELISTED
CARE.COM, INC.
CRCM
$1 ﹤0.01%
154
-1,124
-88% -$7.24K
IDXG
3944
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1 ﹤0.01%
10
– –
EEI
3945
DELISTED
Ecology and Environment
EEI
$1 ﹤0.01%
96
– –
ARTX
3946
DELISTED
Arotech Corporation
ARTX
$1 ﹤0.01%
319
– –
YUMA
3947
DELISTED
Yuma Energy Inc
YUMA
$1 ﹤0.01%
8
– –
MXWL
3948
DELISTED
Maxwell Technologies Inc
MXWL
$1 ﹤0.01%
151
-20,100
-99% -$125K
ELON
3949
DELISTED
Echelon Corp
ELON
$1 ﹤0.01%
159
– –
PRKR
3950
DELISTED
Parkervision Inc
PRKR
$1 ﹤0.01%
278
– –
156 157
158
159 160

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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.