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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
SLCA
1701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$950 ﹤0.01%
32,368
-1,565
-5% -$52.9K
SONC
1702
DELISTED
Sonic Corp
SONC
$950 ﹤0.01%
32,994
-2,960
-8% -$90.9K
ARGO
1703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$948 ﹤0.01%
21,516
-2,337
-10% -$97K
OVTI
1704
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$948 ﹤0.01%
36,182
-519
-1% -$13.9K
EDR
1705
DELISTED
Education Realty Trust Inc
EDR
$947 ﹤0.01%
30,178
-240
-0.8% -$7.99K
INSM icon
1706
Insmed
INSM
$27B
$946 ﹤0.01%
38,755
+6,255
+19% +$142K
PEI
1707
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$946 ﹤0.01%
2,955
-66
-2% -$22.2K
SSP icon
1708
E.W. Scripps
SSP
$319M
$944 ﹤0.01%
41,314
+11,373
+38% +$267K
HT
1709
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$942 ﹤0.01%
36,748
-2,355
-6% -$61K
PMCS
1710
DELISTED
P M C SIERRA INC
PMCS
$942 ﹤0.01%
110,133
-4,094
-4% -$36.6K
GOLD
1711
DELISTED
Randgold Resources Ltd
GOLD
$941 ﹤0.01%
14,148
+41
+0.3% +$2.96K
LTC
1712
LTC Properties
LTC
$2.17B
$938 ﹤0.01%
22,542
-487
-2% -$21K
HMN icon
1713
Horace Mann Educators
HMN
$2.12B
$937 ﹤0.01%
25,770
-1,084
-4% -$38.1K
MWA icon
1714
Mueller Water Products
MWA
$3.97B
$933 ﹤0.01%
102,525
-2,539
-2% -$24.5K
ESND
1715
DELISTED
Essendant Inc.
ESND
$932 ﹤0.01%
23,750
-2,142
-8% -$86.6K
PLXS icon
1716
Plexus
PLXS
$7.09B
$929 ﹤0.01%
21,153
-1,199
-5% -$53.2K
PENN icon
1717
PENN Entertainment
PENN
$2.52B
$928 ﹤0.01%
50,565
-1,808
-3% -$30.1K
MNKD icon
1718
MannKind Corp
MNKD
$1.23B
$926 ﹤0.01%
32,562
+1,128
+4% +$28.8K
WTS icon
1719
Watts Water Technologies
WTS
$12.8B
$923 ﹤0.01%
17,815
-909
-5% -$49.4K
NMBL
1720
DELISTED
Nimble Storage, Inc.
NMBL
$923 ﹤0.01%
32,899
+25,159
+325% +$657K
FMBI
1721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$917 ﹤0.01%
48,347
-1,521
-3% -$27.2K
AWR icon
1722
American States Water
AWR
$3.5B
$913 ﹤0.01%
24,428
-1,200
-5% -$46.3K
AY
1723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$912 ﹤0.01%
29,134
+11,181
+62% +$399K
ENV
1724
DELISTED
ENVESTNET, INC.
ENV
$911 ﹤0.01%
22,526
+74
+0.3% +$3.56K
LTXB
1725
DELISTED
LegacyTexas Financial Group Inc
LTXB
$909 ﹤0.01%
30,102
+3,287
+12% +$86.3K
67 68
69
70 71

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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.