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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
PCYC
4201
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,552
Closed -$653
KFX
4202
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-50,494
Closed -$553
ARUN
4203
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-69,974
Closed -$1.71K
TRW
4204
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,815
Closed -$400
NCFT
4205
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-3,218
Closed -$82
TLM
4206
DELISTED
TALISMAN ENERGY INC
TLM
– –
-357,761
Closed -$2.75K
HPTX
4207
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-9,730
Closed -$446
ASPX
4208
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-7,113
Closed -$713
ELX
4209
DELISTED
EMULEX CORP
ELX
– –
-47,293
Closed -$377
ICEL
4210
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-2,523
Closed -$41
ENTR
4211
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-61,480
Closed -$182
RGP
4212
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-11,640
Closed -$266
MVNR
4213
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-8,204
Closed -$145
VIDE
4214
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-2,103
Closed -$5
HLSS
4215
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-44,924
Closed -$25
VTSS
4216
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-38,193
Closed -$203
RVBD
4217
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-200,445
Closed -$4.19K
RCPI
4218
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
197
-2
-1% -$5
GFIG
4219
DELISTED
GFI GROUP INC
GFIG
– –
-22,799
Closed -$135
SLXP
4220
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-83,920
Closed -$14.5K
AVIV
4221
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-13,843
Closed -$505
JRN
4222
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-30,421
Closed -$451
UPI
4223
DELISTED
UROPLASTY INC-NEW
UPI
– –
-1,230
Closed -$2
VSCI
4224
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-500
Closed –
PRXI
4225
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
29
– –
166 167 168
169
170

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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.