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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
MN
4126
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,613
Closed -$138
AUTO
4127
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-103
Closed -$2
OBCI
4128
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-318
Closed -$1
PTE
4129
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
2
– –
JOBS
4130
DELISTED
51job Inc
JOBS
– –
-4,600
Closed -$148
PFBI
4131
DELISTED
Premier Financial Bancorp
PFBI
– –
-235
Closed -$3
AMRB
4132
DELISTED
American River Bankshares
AMRB
– –
-748
Closed -$7
MDLY
4133
DELISTED
Medley Management Inc
MDLY
– –
-12
Closed -$1
PRGX
4134
DELISTED
PRGX Global, Inc.
PRGX
– –
-7,693
Closed -$31
CLCT
4135
DELISTED
Collectors Universe
CLCT
– –
-4,804
Closed -$109
CETV
4136
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-50,876
Closed -$135
ASFI
4137
DELISTED
Asta Funding Inc
ASFI
– –
-1,253
Closed -$10
PSV
4138
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,275
Closed -$117
SCON
4139
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
MSL
4140
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-2,767
Closed -$41
EMCI
4141
DELISTED
EMC INS Group Inc
EMCI
– –
-912
Closed -$14
CCA
4142
DELISTED
MFS California Municipal Fund
CCA
– –
-618
Closed -$7
PCMI
4143
DELISTED
PCM, Inc
PCMI
– –
-904
Closed -$8
TRNX
4144
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– -$1
HBK
4145
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-168
Closed -$2
ESIO
4146
DELISTED
Electro Scientific Industries
ESIO
– –
-18,046
Closed -$112
CALL
4147
DELISTED
magicJack VocalTec Ltd
CALL
– –
-12,940
Closed -$88
BTX.WS
4148
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
221
– –
TAX
4149
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-956
Closed -$27
YGE
4150
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-3,546
Closed -$66
164 165
166
167 168

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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.