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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
EPAC icon
1751
Enerpac Tool Group
EPAC
$1.89B
$867 ﹤0.01%
37,538
-2,903
-7% -$69.5K
ESGR
1752
DELISTED
Enstar Group
ESGR
$867 ﹤0.01%
5,597
-82
-1% -$12.2K
CBM
1753
DELISTED
Cambrex Corporation
CBM
$867 ﹤0.01%
19,727
-461
-2% -$19.1K
NTCT icon
1754
NETSCOUT
NTCT
$2.88B
$865 ﹤0.01%
23,571
-613
-3% -$25.2K
TVPT
1755
DELISTED
Travelport Worldwide Limited
TVPT
$864 ﹤0.01%
62,703
+43,552
+227% +$671K
PLKI
1756
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$864 ﹤0.01%
14,400
-1,152
-7% -$66.6K
GK
1757
DELISTED
G&K Services Inc
GK
$864 ﹤0.01%
12,486
-611
-5% -$43.2K
AAWW
1758
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$863 ﹤0.01%
15,712
-1,058
-6% -$54.7K
ATRO icon
1759
Astronics
ATRO
$4.62B
$861 ﹤0.01%
22,149
-713
-3% -$28.1K
COR
1760
DELISTED
Coresite Realty Corporation
COR
$859 ﹤0.01%
18,887
+528
+3% +$25.2K
OMCL icon
1761
Omnicell
OMCL
$1.7B
$858 ﹤0.01%
22,752
-1,354
-6% -$49.4K
MACK
1762
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$857 ﹤0.01%
8,812
+563
+7% +$53.6K
RGEN icon
1763
Repligen
RGEN
$9.4B
$854 ﹤0.01%
20,680
-333
-2% -$12.2K
HW
1764
DELISTED
Headwaters Inc
HW
$853 ﹤0.01%
46,804
-1,171
-2% -$22.2K
DRII
1765
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$853 ﹤0.01%
27,032
+2,768
+11% +$90.4K
SFNC icon
1766
Simmons First National
SFNC
$3.48B
$851 ﹤0.01%
36,450
+13,698
+60% +$304K
GPT
1767
DELISTED
Gramercy Property Trust
GPT
$851 ﹤0.01%
12,136
+2,044
+20% +$164K
LZB icon
1768
La-Z-Boy
LZB
$1.68B
$850 ﹤0.01%
32,261
-2,334
-7% -$62.9K
RPT
1769
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$849 ﹤0.01%
52,004
+812
+2% +$14.2K
FRGI
1770
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$849 ﹤0.01%
16,988
-678
-4% -$35.8K
NVRI icon
1771
Enviri
NVRI
$575M
$847 ﹤0.01%
51,290
-103,460
-67% -$1.71M
PLCE icon
1772
Children's Place
PLCE
$54.3M
$847 ﹤0.01%
12,962
-1,679
-11% -$109K
MDAS
1773
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$847 ﹤0.01%
38,362
-2,156
-5% -$45K
CAA
1774
DELISTED
CalAtlantic Group, Inc.
CAA
$839 ﹤0.01%
18,829
-974
-5% -$41.4K
EVTC icon
1775
Evertec
EVTC
$1.88B
$837 ﹤0.01%
39,407
-1,810
-4% -$39.8K
69 70
71
72 73

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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.