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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
PGN
3976
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1 ﹤0.01%
531
– –
PLNR
3977
DELISTED
PLANAR SYSTEMS INC
PLNR
$1 ﹤0.01%
+274
New +$1.4K
ENVI
3978
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1 ﹤0.01%
614
– –
ADEP
3979
DELISTED
Adept Technology Inc
ADEP
$1 ﹤0.01%
91
– –
LRE
3980
DELISTED
LRR ENERGY LP
LRE
$1 ﹤0.01%
164
-711
-81% -$5.64K
STRI
3981
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
522
– –
BGMD
3982
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1 ﹤0.01%
391
– –
MEA
3983
DELISTED
METALICO INC
MEA
$1 ﹤0.01%
1,784
– –
NSLP
3984
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$1 ﹤0.01%
315
– –
ZQK
3985
DELISTED
QUICKSILVER,INC.
ZQK
$1 ﹤0.01%
921
-97,239
-99% -$133K
LTRE
3986
DELISTED
LEARNING TREE INTL INC
LTRE
$1 ﹤0.01%
658
– –
MERU
3987
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1 ﹤0.01%
604
– –
SWSH
3988
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1 ﹤0.01%
561
– –
VRTB
3989
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1 ﹤0.01%
256
– –
AIQ
3990
DELISTED
Alliance Healthcare Services
AIQ
$1 ﹤0.01%
72
-2,332
-97% -$48.8K
KEM
3991
DELISTED
KEMET Corporation
KEM
$1 ﹤0.01%
243
-32,358
-99% -$119K
NHLD
3992
DELISTED
National Holdings Corporation
NHLD
$1 ﹤0.01%
148
– –
BVSN
3993
DELISTED
Broadvision Inc Com
BVSN
$1 ﹤0.01%
172
– –
CAW
3994
DELISTED
CCA Industries, Inc.
CAW
$1 ﹤0.01%
244
– –
AST
3995
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1 ﹤0.01%
182
– –
MOC
3996
DELISTED
Command Security Corporation
MOC
$1 ﹤0.01%
499
– –
IMUC
3997
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1 ﹤0.01%
52
– –
SAJA
3998
DELISTED
Sajan, Inc.
SAJA
$1 ﹤0.01%
203
– –
LIME
3999
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1 ﹤0.01%
203
– –
GKNT
4000
DELISTED
GEEKNET INC COM NEW
GKNT
$1 ﹤0.01%
62
– –
158 159
160
161 162

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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.