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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
ORA icon
1726
Ormat Technologies
ORA
$7.06B
$908 ﹤0.01%
24,080
+5,842
+32% +$220K
BCO icon
1727
Brink's
BCO
$4.71B
$906 ﹤0.01%
30,809
-1,107
-3% -$33.5K
ESNT icon
1728
Essent Group
ESNT
$6.25B
$906 ﹤0.01%
33,104
+5,506
+20% +$142K
IBN icon
1729
ICICI Bank
IBN
$107B
$906 ﹤0.01%
95,721
-4,477
-4% -$42.1K
IDV icon
1730
iShares International Select Dividend ETF
IDV
$8.59B
$900 ﹤0.01%
27,849
+1,109
+4% +$38.2K
SWC
1731
DELISTED
Stillwater Mining Co
SWC
$900 ﹤0.01%
77,690
-2,201
-3% -$29.8K
TSRO
1732
DELISTED
TESARO, Inc.
TSRO
$899 ﹤0.01%
15,287
+1,883
+14% +$108K
BCC icon
1733
Boise Cascade
BCC
$2.9B
$898 ﹤0.01%
24,474
-1,263
-5% -$46.2K
ACOR
1734
DELISTED
Acorda Therapeutics
ACOR
$896 ﹤0.01%
224
-5
-2% -$19.3K
PEGI
1735
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$895 ﹤0.01%
31,544
+4,471
+17% +$131K
PSB
1736
DELISTED
PS Business Parks, Inc.
PSB
$890 ﹤0.01%
12,343
-643
-5% -$49.1K
AYR
1737
DELISTED
Aircastle Ltd
AYR
$890 ﹤0.01%
39,272
-3,371
-8% -$80.3K
MGEE icon
1738
MGE Energy Inc
MGEE
$3.09B
$887 ﹤0.01%
22,902
+882
+4% +$35.7K
KALU icon
1739
Kaiser Aluminum
KALU
$2.97B
$883 ﹤0.01%
10,628
-1,089
-9% -$88.5K
TCRT icon
1740
Alaunos Therapeutics
TCRT
$4.71M
$883 ﹤0.01%
490
+106
+28% +$165K
OUTR
1741
DELISTED
OUTERWALL INC
OUTR
$881 ﹤0.01%
11,581
-882
-7% -$64.4K
OSIS icon
1742
OSI Systems
OSIS
$3.76B
$880 ﹤0.01%
12,419
-662
-5% -$47.9K
ARIA
1743
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$880 ﹤0.01%
106,405
-2,842
-3% -$25.1K
PRGS icon
1744
Progress Software
PRGS
$1.79B
$878 ﹤0.01%
31,924
-2,248
-7% -$59.9K
STAG icon
1745
STAG Industrial
STAG
$7.09B
$877 ﹤0.01%
43,850
+4,283
+11% +$93.1K
MNTA
1746
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$875 ﹤0.01%
38,370
+5,965
+18% +$119K
CORE
1747
DELISTED
Core Mark Holding Co., Inc.
CORE
$874 ﹤0.01%
29,494
-978
-3% -$27.7K
TFM
1748
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$874 ﹤0.01%
27,169
-1,169
-4% -$40.9K
LCII icon
1749
LCI Industries
LCII
$2.58B
$871 ﹤0.01%
15,009
-964
-6% -$57.4K
CAL icon
1750
Caleres
CAL
$449M
$868 ﹤0.01%
27,315
-1,421
-5% -$44.3K
68 69
70
71 72

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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.