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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
OKS
1426
DELISTED
Oneok Partners LP
OKS
$1.83K ﹤0.01%
53,880
-1,557
-3% -$61.6K
DO
1427
DELISTED
Diamond Offshore Drilling
DO
$1.81K ﹤0.01%
70,120
-707
-1% -$21.5K
SUI icon
1428
Sun Communities
SUI
$14.6B
$1.81K ﹤0.01%
29,250
-1,812
-6% -$115K
STKL
1429
DELISTED
SunOpta
STKL
$1.81K ﹤0.01%
168,400
-633,600
-79% -$6.7M
MPT
1430
Medical Properties Trust
MPT
$2.51B
$1.78K ﹤0.01%
135,607
-3,066
-2% -$42.8K
GIII icon
1431
G-III Apparel Group
GIII
$1.41B
$1.78K ﹤0.01%
25,256
-6
-0% -$367
TECK icon
1432
Teck Resources
TECK
$31.3B
$1.77K ﹤0.01%
178,213
+3,066
+2% +$39.6K
CBRL icon
1433
Cracker Barrel
CBRL
$1.31B
$1.76K ﹤0.01%
12,027
-510
-4% -$72.6K
SDRL
1434
DELISTED
Seadrill Limited Common Stock
SDRL
$1.75K ﹤0.01%
633
-25
-4% -$80.6K
HEDJ icon
1435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.75K ﹤0.01%
56,674
-46,496
-45% -$1.52M
KRE icon
1436
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.74K ﹤0.01%
39,371
+39,308
+62,394% +$1.67M
PNY
1437
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.74K ﹤0.01%
49,157
-1,506
-3% -$55.5K
ABMD
1438
DELISTED
Abiomed Inc
ABMD
$1.73K ﹤0.01%
26,341
+45
+0.2% +$2.99K
CENTA icon
1439
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.73K ﹤0.01%
189,100
+151,966
+409% +$1.26M
INFN
1440
DELISTED
Infinera Corporation Common Stock
INFN
$1.71K ﹤0.01%
81,657
+867
+1% +$17.6K
MODV
1441
DELISTED
ModivCare
MODV
$1.71K ﹤0.01%
38,609
-112,016
-74% -$5.32M
MOG.A icon
1442
Moog Inc Class A
MOG.A
$13.6B
$1.7K ﹤0.01%
24,102
-1,533
-6% -$109K
DCT
1443
DELISTED
DCT Industrial Trust Inc.
DCT
$1.7K ﹤0.01%
54,040
+1,594
+3% +$53K
DDC
1444
DELISTED
Dominion Diamond Corporation
DDC
$1.68K ﹤0.01%
120,095
-237,408
-66% -$4.3M
PPO
1445
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.68K ﹤0.01%
28,034
-1,446
-5% -$85.8K
BLKB icon
1446
Blackbaud
BLKB
$2.1B
$1.68K ﹤0.01%
29,457
-882
-3% -$46.1K
BLMN icon
1447
Bloomin' Brands
BLMN
$924M
$1.65K ﹤0.01%
77,449
+25,849
+50% +$582K
WAL icon
1448
Western Alliance Bancorporation
WAL
$8.92B
$1.65K ﹤0.01%
48,924
-967
-2% -$30.8K
CMPR icon
1449
Cimpress
CMPR
$2.4B
$1.65K ﹤0.01%
19,542
-1,308
-6% -$112K
TXRH icon
1450
Texas Roadhouse
TXRH
$14.1B
$1.64K ﹤0.01%
43,791
-1,991
-4% -$71.1K
56 57
58
59 60

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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.