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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
XLK icon
1326
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.66K ﹤0.01%
128,320
+158
+0.1% +$3.37K
ICBK
1327
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.65K ﹤0.01%
139,362
-638
-0.5% -$12.6K
PFF icon
1328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61K ﹤0.01%
66,683
+3,383
+5% +$134K
WST icon
1329
West Pharmaceutical
WST
$24.8B
$2.61K ﹤0.01%
44,866
-1,289
-3% -$71.9K
GVA icon
1330
Granite Construction
GVA
$5.41B
$2.57K ﹤0.01%
72,251
+913
+1% +$33.3K
NBIX icon
1331
Neurocrine Biosciences
NBIX
$15.9B
$2.56K ﹤0.01%
53,586
+759
+1% +$32.2K
CVGW
1332
DELISTED
Calavo Growers
CVGW
$2.53K ﹤0.01%
48,775
-542
-1% -$28.2K
PNNT
1333
Pennant Park Investment Corp
PNNT
$249M
$2.53K ﹤0.01%
287,839
+46,472
+19% +$435K
UNT
1334
DELISTED
UNIT Corporation
UNT
$2.52K ﹤0.01%
93,036
+33,112
+55% +$1.04M
QGENF
1335
DELISTED
QIAGEN NV
QGENF
$2.51K ﹤0.01%
101,093
-3,127
-3% -$78
CRC
1336
DELISTED
California Resources Corporation
CRC
$2.5K ﹤0.01%
41,376
+1,081
+3% +$87.2K
OMER icon
1337
Omeros
OMER
$1.26B
$2.5K ﹤0.01%
138,810
+303
+0.2% +$6.54K
BLOX
1338
DELISTED
Infoblox Inc
BLOX
$2.49K ﹤0.01%
95,035
-27,379
-22% -$691K
HEI.A icon
1339
HEICO Corp Class A
HEI.A
$38B
$2.48K ﹤0.01%
119,199
+115,041
+2,767% +$2.3M
XBKS
1340
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.47K ﹤0.01%
411,450
+65,651
+19% +$397K
HLX icon
1341
Helix Energy Solutions
HLX
$1.49B
$2.46K ﹤0.01%
194,680
+928
+0.5% +$14.6K
BURL icon
1342
Burlington
BURL
$22.3B
$2.45K ﹤0.01%
47,926
+28,003
+141% +$1.5M
CBU icon
1343
Community Bank
CBU
$3.43B
$2.45K ﹤0.01%
64,864
-3,974
-6% -$143K
IWP icon
1344
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.45K ﹤0.01%
50,580
– –
TLT icon
1345
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.45K ﹤0.01%
20,831
-27,174
-57% -$3.33M
ALG icon
1346
Alamo Group
ALG
$2.01B
$2.44K ﹤0.01%
44,742
+29,742
+198% +$1.71M
MTG icon
1347
MGIC Investment
MTG
$6.29B
$2.43K ﹤0.01%
213,448
-8,746
-4% -$93.4K
DYAX
1348
DELISTED
DYAX CORPORATION
DYAX
$2.43K ﹤0.01%
91,548
+1,945
+2% +$51.6K
RLJ icon
1349
RLJ Lodging Trust
RLJ
$1.66B
$2.42K ﹤0.01%
81,409
-2,604
-3% -$79.2K
BERY
1350
DELISTED
Berry Global Group, Inc.
BERY
$2.42K ﹤0.01%
81,229
+16,938
+26% +$532K
52 53
54
55 56

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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.