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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
OMCC
4101
DELISTED
Old Market Capital Corp
OMCC
– –
-4,753
Closed -$67
SUNE
4102
SUNation Energy
SUNE
$10.8M
– –
0
– -$7
FFNW
4103
DELISTED
First Financial Northwest, Inc
FFNW
– –
-2,519
Closed -$31
IVAC
4104
DELISTED
Intevac Inc
IVAC
– –
-15,454
Closed -$95
USAP
4105
DELISTED
Universal Stainless & Alloy
USAP
– –
-3,169
Closed -$83
AUMN
4106
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
43
– –
PMD
4107
DELISTED
Psychemedics Corporation
PMD
– –
-470
Closed -$8
TELL
4108
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
73
– –
DXYN
4109
DELISTED
Dixie Group Inc
DXYN
– –
-6,515
Closed -$59
AAMC
4110
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,557
Closed -$170
ASXC
4111
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-526
Closed -$20
MCBC
4112
DELISTED
Macatawa Bank Corp
MCBC
– –
-11,166
Closed -$59
SCX
4113
DELISTED
The L.S. Starrett Company
SCX
– –
-110
Closed -$2
VIA
4114
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-62
Closed -$2
NBSE
4115
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-39
Closed -$40
BPTH
4116
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-11
Closed -$81
FRTX
4117
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
CTG
4118
DELISTED
Computer Task Group, Inc.
CTG
– –
-7,094
Closed -$52
CGRN
4119
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,169
Closed -$152
TESS
4120
DELISTED
Tessco Technologies Inc
TESS
– –
-3,124
Closed -$77
OIG
4121
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-378
Closed -$88
APEN
4122
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
3
– –
CAJ
4123
DELISTED
Canon, Inc.
CAJ
– –
-8,723
Closed -$309
RFP
4124
DELISTED
Resolute Forest Products Inc.
RFP
– –
-41,305
Closed -$712
STAB
4125
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
34
– –
163 164
165
166 167

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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.