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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
QQEW icon
4076
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-706
Closed -$31
RAVE icon
4077
RAVE Restaurant Group
RAVE
$43.9M
– –
-140
Closed -$2
RIOT icon
4078
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
116
– –
RMCF icon
4079
Rocky Mountain Chocolate Factory
RMCF
$14.3M
– –
-145
Closed -$2
SB icon
4080
Safe Bulkers
SB
$760M
– –
-26,588
Closed -$96
SBFG icon
4081
SB Financial Group
SBFG
$174M
– –
-204
Closed -$2
SCYX icon
4082
SCYNEXIS
SCYX
$47.9M
– –
-2
Closed -$1
SFBC
4083
Sound Financial Bancorp
SFBC
$120M
– –
-79
Closed -$2
SGU icon
4084
Star Group
SGU
$417M
– –
-2,562
Closed -$19
SINT icon
4085
SiNtx Technologies
SINT
$9.98M
– –
0
– –
SKY icon
4086
Champion Homes
SKY
$5.1B
$0 ﹤0.01%
117
– –
SSKN
4087
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
2
– –
TAYD icon
4088
Taylor Devices
TAYD
$172M
– –
-502
Closed -$6
TBT icon
4089
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-50
Closed -$2
TOVX icon
4090
Theriva Biologics
TOVX
$11M
– –
0
– -$8
TRAK icon
4091
ReposiTrak
TRAK
$152M
– –
-4,205
Closed -$58
TRUP icon
4092
Trupanion
TRUP
$1.33B
– –
-1,413
Closed -$11
TUR icon
4093
iShares MSCI Turkey ETF
TUR
$221M
$0 ﹤0.01%
10
– –
TWIN icon
4094
Twin Disc
TWIN
$355M
– –
-3,890
Closed -$69
UBCP icon
4095
United Bancorp
UBCP
$92.5M
– –
-941
Closed -$7
UFPT icon
4096
UFP Technologies
UFPT
$2.5B
– –
-2,653
Closed -$60
ULBI icon
4097
Ultralife
ULBI
$120M
– –
-1,899
Closed -$8
UNB icon
4098
Union Bankshares
UNB
$120M
– –
-754
Closed -$19
VT icon
4099
Vanguard Total World Stock ETF
VT
$81.4B
– –
-150
Closed -$9
WWR icon
4100
Westwater Resources
WWR
$81M
$0 ﹤0.01%
1
– –
162 163
164
165 166

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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.