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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 15.29%
2 Healthcare 9.28%
3 Technology 8.13%
4 Consumer Discretionary 7.1%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1376
MarketAxess Holdings
MKTX
$5.72B
$2.18K ﹤0.01%
23,450
-1,359
-5% -$120K
FSV icon
1377
FirstService
FSV
$6.24B
$2.17K ﹤0.01%
+78,033
New +$2.06M
HMHC
1378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.17K ﹤0.01%
85,964
+13,663
+19% +$339K
TRAK
1379
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.16K ﹤0.01%
34,372
-172,369
-83% -$7.68M
TLK icon
1380
Telkom Indonesia
TLK
$14.5B
$2.15K ﹤0.01%
99,280
-74,490
-43% -$1.61M
CENT icon
1381
Central Garden & Pet Co
CENT
$2.79B
$2.15K ﹤0.01%
253,941
+108,262
+74% +$853K
VSS icon
1382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.13K ﹤0.01%
20,932
+621
+3% +$65K
CW icon
1383
Curtiss-Wright
CW
$25.4B
$2.13K ﹤0.01%
29,397
-2,019
-6% -$149K
AMSG
1384
DELISTED
Amsurg Corp
AMSG
$2.12K ﹤0.01%
30,244
+2,440
+9% +$163K
UTL icon
1385
Unitil
UTL
$992M
$2.1K ﹤0.01%
63,650
+9,654
+18% +$326K
BEE
1386
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.09K ﹤0.01%
172,787
-1,350
-0.8% -$16.5K
WABC icon
1387
Westamerica Bancorp
WABC
$1.38B
$2.09K ﹤0.01%
41,299
-1,913
-4% -$88K
MFIC icon
1388
MidCap Financial Investment
MFIC
$811M
$2.07K ﹤0.01%
97,407
-211,515
-68% -$4.9M
TDW icon
1389
Tidewater
TDW
$4.55B
$2.07K ﹤0.01%
2,818
+935
+50% +$760K
IPXL
1390
DELISTED
Impax Laboratories, Inc.
IPXL
$2.07K ﹤0.01%
45,000
-957
-2% -$45.4K
EDV icon
1391
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.06K ﹤0.01%
18,770
+2,251
+14% +$266K
DCOM
1392
DELISTED
Dime Community Bancshares
DCOM
$2.05K ﹤0.01%
121,127
-10,025
-8% -$165K
JACK icon
1393
Jack in the Box
JACK
$358M
$2.05K ﹤0.01%
23,225
-2,878
-11% -$259K
ZD icon
1394
Ziff Davis
ZD
$1.92B
$2.04K ﹤0.01%
34,624
-1,248
-3% -$73.8K
XPO icon
1395
XPO
XPO
$24.7B
$2.04K ﹤0.01%
130,870
+30,223
+30% +$490K
DNBF
1396
DELISTED
DNB Financial Corp
DNBF
$2.03K ﹤0.01%
78,515
– –
MTUS icon
1397
Metallus
MTUS
$900M
$2.01K ﹤0.01%
74,625
+25,913
+53% +$765K
EEFT icon
1398
Euronet Worldwide
EEFT
$2.78B
$2.01K ﹤0.01%
32,619
-876
-3% -$52.1K
PVTB
1399
DELISTED
PrivateBancorp Inc
PVTB
$2.01K ﹤0.01%
50,560
+2,140
+4% +$81.7K
QLIK
1400
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.01K ﹤0.01%
57,359
-1,396
-2% -$49.4K
54 55
56
57 58

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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 16% 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.