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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
AIRT icon
4001
Air T
AIRT
$72.7M
– –
-794
Closed -$13
ALOT icon
4002
AstroNova
ALOT
$227M
– –
-483
Closed -$7
AOA icon
4003
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-125
Closed -$6
AOR icon
4004
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-250
Closed -$10
ARKR icon
4005
Ark Restaurants
ARKR
$20.2M
– –
-561
Closed -$14
ASPN icon
4006
Aspen Aerogels
ASPN
$510M
– –
-888
Closed -$6
ATNM icon
4007
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-186
Closed -$14
AWRE icon
4008
Aware
AWRE
$26M
– –
-350
Closed -$2
BKF icon
4009
iShares MSCI BIC ETF
BKF
$77M
– –
-833
Closed -$30
BOOM icon
4010
DMC Global
BOOM
$155M
– –
-10,702
Closed -$137
BRT
4011
BRT Apartments
BRT
$268M
– –
-1,467
Closed -$10
CCBG icon
4012
Capital City Bank Group
CCBG
$896M
– –
-2,681
Closed -$44
CNTY icon
4013
Century Casinos
CNTY
$34.3M
– –
-2,259
Closed -$12
CNVS icon
4014
Cineverse
CNVS
$68.9M
$0 ﹤0.01%
3
-180
-98% -$35.7K
CPSS icon
4015
Consumer Portfolio Services
CPSS
$205M
– –
-17,709
Closed -$124
CTLP
4016
DELISTED
Cantaloupe
CTLP
– –
-556
Closed -$2
DGICA icon
4017
Donegal Group Class A
DGICA
$692M
– –
-1,401
Closed -$22
DSX icon
4018
Diana Shipping
DSX
$296M
$0 ﹤0.01%
+29
New +$135
EBTC
4019
DELISTED
Enterprise Bancorp
EBTC
– –
-1,884
Closed -$40
ECH icon
4020
iShares MSCI Chile ETF
ECH
$1.03B
$0 ﹤0.01%
11
– –
ENZL icon
4021
iShares MSCI New Zealand ETF
ENZL
$82.1M
$0 ﹤0.01%
5
– –
FDUS icon
4022
Fidus Investment
FDUS
$748M
– –
-209
Closed -$3
FWDI
4023
Forward Industries Inc
FWDI
$325M
$0 ﹤0.01%
62
– –
GALT icon
4024
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
157
– –
GDEN
4025
DELISTED
Golden Entertainment
GDEN
– –
-954
Closed -$8
159 160
161
162 163

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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.