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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
DY icon
1351
Dycom Industries
DY
$12.3B
$2.4K ﹤0.01%
40,803
-1,858
-4% -$98.4K
CUBE icon
1352
CubeSmart
CUBE
$9.28B
$2.4K ﹤0.01%
103,661
-1,408
-1% -$33.2K
APOL
1353
DELISTED
Apollo Education Group Inc Class A
APOL
$2.39K ﹤0.01%
185,713
+60,674
+49% +$1.02M
SCCO icon
1354
Southern Copper
SCCO
$158B
$2.39K ﹤0.01%
88,638
+1,368
+2% +$38.6K
CAVM
1355
DELISTED
Cavium, Inc.
CAVM
$2.38K ﹤0.01%
34,533
-121
-0.3% -$8.48K
INFY icon
1356
Infosys
INFY
$50.3B
$2.37K ﹤0.01%
299,620
– –
GES
1357
DELISTED
Guess Inc
GES
$2.37K ﹤0.01%
123,502
+1,793
+1% +$33.7K
TPST icon
1358
Tempest Therapeutics
TPST
$18.7M
$2.35K ﹤0.01%
28
+24
+600% +$2.2M
MFSF
1359
DELISTED
MutualFirst Financial Inc
MFSF
$2.35K ﹤0.01%
101,082
+55
+0.1% +$1.21K
MEOH icon
1360
Methanex
MEOH
$4.17B
$2.35K ﹤0.01%
42,129
+328
+0.8% +$18.5K
GWRE icon
1361
Guidewire Software
GWRE
$14.4B
$2.33K ﹤0.01%
44,060
-512
-1% -$26.4K
EWQ icon
1362
iShares MSCI France ETF
EWQ
$332M
$2.33K ﹤0.01%
90,506
+164
+0.2% +$4.44K
DSUM
1363
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.31K ﹤0.01%
+93,496
New +$2.3M
RARE icon
1364
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.31K ﹤0.01%
22,568
+17,016
+306% +$1.32M
GEF icon
1365
Greif
GEF
$5.03B
$2.29K ﹤0.01%
64,013
+19,813
+45% +$787K
MXPT
1366
DELISTED
MaxPoint Interactive, Inc.
MXPT
$2.27K ﹤0.01%
70,347
+17,450
+33% +$593K
PNC.WS
1367
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.27K ﹤0.01%
79,011
– –
WERN icon
1368
Werner Enterprises
WERN
$2.31B
$2.26K ﹤0.01%
86,136
-42
-0% -$1.19K
MGPI icon
1369
MGP Ingredients
MGPI
$381M
$2.26K ﹤0.01%
134,315
+4,297
+3% +$68.5K
MDC
1370
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.25K ﹤0.01%
104,522
+67
+0.1% +$1.37K
DYN
1371
DELISTED
Dynegy, Inc.
DYN
$2.25K ﹤0.01%
76,848
-270
-0.4% -$8.78K
RDN icon
1372
Radian Group
RDN
$4.87B
$2.25K ﹤0.01%
119,652
-5,594
-4% -$101K
FIVN icon
1373
FIVE9
FIVN
$2.53B
$2.2K ﹤0.01%
420,148
+180,939
+76% +$994K
EPAM icon
1374
EPAM Systems
EPAM
$5.17B
$2.18K ﹤0.01%
30,656
+6,951
+29% +$476K
SEMG
1375
DELISTED
SEMGROUP CORPORATION
SEMG
$2.18K ﹤0.01%
27,454
-432
-2% -$35.3K
53 54
55
56 57

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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.