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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
MRC
1676
DELISTED
MRC Global
MRC
$999 ﹤0.01%
64,698
+61,885
+2,200% +$934K
AIT icon
1677
Applied Industrial Technologies
AIT
$13.3B
$997 ﹤0.01%
25,143
-2,171
-8% -$92.2K
GCO icon
1678
Genesco
GCO
$391M
$997 ﹤0.01%
15,099
-687
-4% -$47.1K
MSTR icon
1679
Strategy Inc
MSTR
$36.7B
$996 ﹤0.01%
58,590
-1,510
-3% -$26.6K
PRTA icon
1680
Prothena Corp
PRTA
$459M
$995 ﹤0.01%
18,876
+1,692
+10% +$66.8K
TM icon
1681
Toyota
TM
$226B
$995 ﹤0.01%
7,435
-794
-10% -$109K
NPBC
1682
DELISTED
NATL PENN BANCSHARES INC
NPBC
$992 ﹤0.01%
87,949
+4,075
+5% +$44.2K
EIRL icon
1683
iShares MSCI Ireland ETF
EIRL
$78.8M
$991 ﹤0.01%
25,356
+25,342
+181,014% +$1M
BBVA icon
1684
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$990 ﹤0.01%
105,513
– –
COHR
1685
DELISTED
Coherent Inc
COHR
$989 ﹤0.01%
15,571
-1,465
-9% -$94K
CCOI icon
1686
Cogent Communications
CCOI
$544M
$987 ﹤0.01%
29,185
-1,725
-6% -$57.8K
DCH
1687
Dauch Corp
DCH
$1.6B
$984 ﹤0.01%
47,040
+2,643
+6% +$63.8K
SBRA icon
1688
Sabra Healthcare REIT
SBRA
$5.18B
$979 ﹤0.01%
38,008
-723
-2% -$20.5K
AEGN
1689
DELISTED
Aegion Corp
AEGN
$973 ﹤0.01%
51,343
-1,508
-3% -$27.7K
AAT
1690
American Assets Trust
AAT
$1.4B
$972 ﹤0.01%
24,787
+768
+3% +$31.1K
LOCK
1691
DELISTED
LifeLock, Inc.
LOCK
$972 ﹤0.01%
59,249
+6,312
+12% +$97.6K
FELE icon
1692
Franklin Electric
FELE
$4.66B
$971 ﹤0.01%
30,010
-1,280
-4% -$46K
TTEK icon
1693
Tetra Tech
TTEK
$9.31B
$970 ﹤0.01%
189,145
-17,615
-9% -$90.2K
IRWD icon
1694
Ironwood Pharmaceuticals
IRWD
$714M
$968 ﹤0.01%
95,856
+1,233
+1% +$14.3K
CYBX
1695
DELISTED
CYBERONICS INC
CYBX
$968 ﹤0.01%
16,275
-1,294
-7% -$81.5K
VRTU
1696
DELISTED
Virtusa Corporation
VRTU
$965 ﹤0.01%
18,764
+1,410
+8% +$62.7K
EXPR
1697
DELISTED
Express, Inc.
EXPR
$964 ﹤0.01%
2,662
-137
-5% -$47.9K
PKY
1698
DELISTED
Parkway, Inc.
PKY
$961 ﹤0.01%
55,091
+1,824
+3% +$31.3K
HTS
1699
DELISTED
HATTERAS FINANCIAL CORP
HTS
$961 ﹤0.01%
59,001
-3,056
-5% -$54.8K
HEWJ icon
1700
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
$955 ﹤0.01%
+30,149
New +$959K
66 67
68
69 70

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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.