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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
TTPH
1626
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.08K ﹤0.01%
1,140
+288
+34% +$235K
PRIM icon
1627
Primoris Services
PRIM
$4.48B
$1.08K ﹤0.01%
54,488
-1,137
-2% -$21.7K
AUY
1628
DELISTED
Yamana Gold, Inc.
AUY
$1.08K ﹤0.01%
359,520
-357,692
-50% -$1.31M
MASI
1629
DELISTED
Masimo
MASI
$1.08K ﹤0.01%
27,801
-2,073
-7% -$74.3K
SJI
1630
DELISTED
South Jersey Industries, Inc.
SJI
$1.08K ﹤0.01%
43,542
-268
-0.6% -$7.01K
STNG icon
1631
Scorpio Tankers
STNG
$3.99B
$1.07K ﹤0.01%
10,657
+368
+4% +$35.3K
ILMN icon
1632
Illumina
ILMN
$29B
$1.07K ﹤0.01%
5,040
+6
+0.1% +$1.17K
SQM icon
1633
Sociedad Química y Minera de Chile
SQM
$21.2B
$1.07K ﹤0.01%
68,535
-455
-0.7% -$8.71K
SSYS icon
1634
Stratasys
SSYS
$775M
$1.07K ﹤0.01%
+30,544
New +$1.28M
CHDN icon
1635
Churchill Downs
CHDN
$6.24B
$1.07K ﹤0.01%
51,138
-3,198
-6% -$64.5K
DISH
1636
DELISTED
DISH Network Corp.
DISH
$1.07K ﹤0.01%
15,742
-121
-0.8% -$8.46K
RBC icon
1637
RBC Bearings
RBC
$17.8B
$1.06K ﹤0.01%
14,844
-518
-3% -$38K
KND
1638
DELISTED
Kindred Healthcare
KND
$1.06K ﹤0.01%
52,422
+1,120
+2% +$25.6K
TMUS icon
1639
T-Mobile US
TMUS
$195B
$1.06K ﹤0.01%
27,298
+89
+0.3% +$3.19K
DPLO
1640
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.05K ﹤0.01%
23,526
+13,713
+140% +$516K
WBMD
1641
DELISTED
WebMD Health Corp.
WBMD
$1.05K ﹤0.01%
23,773
-1,837
-7% -$83.9K
CATM
1642
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.05K ﹤0.01%
28,353
-1,124
-4% -$42.6K
RMBS icon
1643
Rambus
RMBS
$10.8B
$1.05K ﹤0.01%
72,517
-2,625
-3% -$37.5K
JJSF icon
1644
J&J Snack Foods
JJSF
$1.68B
$1.05K ﹤0.01%
9,472
-526
-5% -$56.9K
UNF icon
1645
Unifirst Corp
UNF
$5.2B
$1.05K ﹤0.01%
9,376
-324
-3% -$37.7K
AEC
1646
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.05K ﹤0.01%
36,649
-1,049
-3% -$29K
SANM icon
1647
Sanmina
SANM
$11.2B
$1.05K ﹤0.01%
51,891
-2,176
-4% -$47.5K
TILE icon
1648
Interface
TILE
$2.18B
$1.05K ﹤0.01%
41,774
-2,313
-5% -$51.2K
DIN icon
1649
Dine Brands
DIN
$437M
$1.04K ﹤0.01%
10,514
-588
-5% -$58.6K
KNGT
1650
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.04K ﹤0.01%
38,974
-393
-1% -$11
64 65
66
67 68

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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.