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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
FCRE
3951
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1 ﹤0.01%
115
– –
CRVP
3952
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1 ﹤0.01%
1,374
– –
STLY
3953
DELISTED
Stanley Furniture Co Inc
STLY
$1 ﹤0.01%
238
-2,200
-90% -$6.7K
CVO
3954
DELISTED
Cenevo, Inc.
CVO
$1 ﹤0.01%
71
-3,256
-98% -$59.2K
TORM
3955
DELISTED
TOR Minerals International Inc
TORM
$1 ﹤0.01%
109
– –
MGCD
3956
DELISTED
MGC Diagnostics Corporation
MGCD
$1 ﹤0.01%
165
– –
CRTN
3957
DELISTED
Cartesian, Inc.
CRTN
$1 ﹤0.01%
257
– –
MEET
3958
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1 ﹤0.01%
337
– –
IRG
3959
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1 ﹤0.01%
+253
New +$1.12K
CLCD
3960
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$1 ﹤0.01%
+145
New +$1.24K
PRZM
3961
DELISTED
Prism Technologies Group, Inc
PRZM
$1 ﹤0.01%
341
– –
ESMC
3962
DELISTED
Escalon Medical Corp
ESMC
$1 ﹤0.01%
646
– –
COSI
3963
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1 ﹤0.01%
+526
New +$1.25K
USMD
3964
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$1 ﹤0.01%
124
– –
YCB
3965
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1 ﹤0.01%
36
– –
RLJE
3966
DELISTED
RLJ Entertainment, Inc.
RLJE
$1 ﹤0.01%
589
– –
HERO
3967
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1 ﹤0.01%
4,941
-86,585
-95% -$59.1K
VSCP
3968
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1 ﹤0.01%
291
– –
ARO
3969
DELISTED
Aeropostale Inc
ARO
$1 ﹤0.01%
436
-52,305
-99% -$138K
JMI
3970
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1 ﹤0.01%
176
-883
-83% -$6.72K
ANAD
3971
DELISTED
ANADIGICS INC
ANAD
$1 ﹤0.01%
1,300
– –
QCCO
3972
DELISTED
QC HLDGS INC
QCCO
$1 ﹤0.01%
335
– –
IO
3973
DELISTED
ION Geophysical Corporation
IO
$1 ﹤0.01%
48
-6,038
-99% -$162K
FXEN
3974
DELISTED
FX ENERGY INC
FXEN
$1 ﹤0.01%
1,516
-10,552
-87% -$12.4K
RNDY
3975
DELISTED
ROUNDYS INC COM STK
RNDY
$1 ﹤0.01%
290
-28,808
-99% -$125K
157 158
159
160 161

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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.