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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
RIVR
1301
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.84K ﹤0.01%
122,500
– –
DNOW icon
1302
DNOW Inc
DNOW
$3.04B
$2.84K ﹤0.01%
142,522
+4,248
+3% +$97.1K
CAC icon
1303
Camden National
CAC
$990M
$2.83K ﹤0.01%
109,632
-911
-0.8% -$23.6K
BEP icon
1304
Brookfield Renewable
BEP
$10.3B
$2.83K ﹤0.01%
178,755
+3,053
+2% +$50.7K
CIG icon
1305
CEMIG Preferred Shares
CIG
$5.61B
$2.83K ﹤0.01%
1,455,456
-58,334
-4% -$138K
WOR icon
1306
Worthington Enterprises
WOR
$2.78B
$2.83K ﹤0.01%
152,427
-6,122
-4% -$104K
SALE
1307
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.82K ﹤0.01%
158,142
+137,189
+655% +$2.64M
KBH icon
1308
KB Home
KBH
$3.42B
$2.82K ﹤0.01%
169,625
-292
-0.2% -$4.46K
IWS icon
1309
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.81K ﹤0.01%
38,100
+8,100
+27% +$611K
QCRH icon
1310
QCR Holdings
QCRH
$1.73B
$2.79K ﹤0.01%
128,284
+127,540
+17,142% +$2.57M
PCH
1311
DELISTED
PotlatchDeltic
PCH
$2.79K ﹤0.01%
78,876
+482
+0.6% +$17.8K
KERX
1312
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.79K ﹤0.01%
279,020
-192
-0.1% -$2.06K
MIC
1313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.77K ﹤0.01%
33,576
+22,825
+212% +$1.93M
BWXT icon
1314
BWX Technologies
BWXT
$15.8B
$2.77K ﹤0.01%
118,169
+114,064
+2,779% +$2.68M
CPHD
1315
DELISTED
Cepheid Inc
CPHD
$2.76K ﹤0.01%
45,175
-517
-1% -$29.5K
ENR icon
1316
Energizer
ENR
$1.56B
$2.76K ﹤0.01%
+81,226
New +$2.75M
IJH icon
1317
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.76K ﹤0.01%
91,950
+8,030
+10% +$245K
DDD icon
1318
3D Systems Corp
DDD
$603M
$2.74K ﹤0.01%
140,265
+5,075
+4% +$122K
SYBT icon
1319
Stock Yards Bancorp
SYBT
$2.64B
$2.73K ﹤0.01%
108,450
-666
-0.6% -$15.8K
TIVO
1320
DELISTED
Tivo Inc
TIVO
$2.73K ﹤0.01%
170,931
+52,144
+44% +$915K
MCY icon
1321
Mercury Insurance
MCY
$5.84B
$2.72K ﹤0.01%
48,929
+1,396
+3% +$78.6K
VIRT icon
1322
Virtu Financial
VIRT
$5.04B
$2.72K ﹤0.01%
+115,874
New +$2.61M
FET icon
1323
Forum Energy Technologies
FET
$932M
$2.69K ﹤0.01%
6,636
-3,161
-32% -$1.36M
ELD icon
1324
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.69K ﹤0.01%
69,076
+4,714
+7% +$189K
RAMP icon
1325
LiveRamp
RAMP
$2.3B
$2.66K ﹤0.01%
151,254
-309,219
-67% -$5.55M
51 52
53
54 55

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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.