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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
HEI icon
1876
HEICO Corp
HEI
$52.4B
$701 ﹤0.01%
29,338
-239,703
-89% -$5.75M
AEIS icon
1877
Advanced Energy
AEIS
$13.2B
$700 ﹤0.01%
25,436
-1,555
-6% -$42.2K
KAMN
1878
DELISTED
Kaman Corp
KAMN
$699 ﹤0.01%
16,649
-1,406
-8% -$59.6K
GTLS
1879
DELISTED
Chart Industries
GTLS
$698 ﹤0.01%
19,521
-668
-3% -$24.5K
ONIT
1880
Onity Group
ONIT
$328M
$698 ﹤0.01%
4,563
+4,325
+1,817% +$629K
HRG
1881
DELISTED
HRG Group, Inc.
HRG
$698 ﹤0.01%
53,759
-4,973
-8% -$62.9K
CONN
1882
DELISTED
Conn's Inc.
CONN
$697 ﹤0.01%
17,541
-1,073
-6% -$38.5K
BHE icon
1883
Benchmark Electronics
BHE
$2.94B
$695 ﹤0.01%
31,895
-2,839
-8% -$67.2K
JBTM
1884
JBT Marel
JBTM
$6.23B
$695 ﹤0.01%
18,486
-592
-3% -$21.8K
BPFH
1885
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$695 ﹤0.01%
51,840
-1,938
-4% -$24.8K
RLYP
1886
DELISTED
RELYPSA INC COM
RLYP
$695 ﹤0.01%
20,994
+9,543
+83% +$328K
SPSC icon
1887
SPS Commerce
SPSC
$2.86B
$693 ﹤0.01%
21,058
-306
-1% -$10.3K
VSI
1888
DELISTED
Vitamin Shoppe Inc.
VSI
$693 ﹤0.01%
18,588
-1,548
-8% -$62K
RGR icon
1889
Sturm, Ruger & Co
RGR
$602M
$692 ﹤0.01%
12,032
-828
-6% -$45.1K
AGM icon
1890
Federal Agricultural Mortgage
AGM
$2.53B
$691 ﹤0.01%
23,758
+16,476
+226% +$521K
CWT icon
1891
California Water Service
CWT
$3.12B
$689 ﹤0.01%
30,152
-1,261
-4% -$30.2K
TRS icon
1892
TriMas Corp
TRS
$1.4B
$689 ﹤0.01%
36,672
-932
-2% -$22.2K
WES
1893
DELISTED
Western Gas Partners Lp
WES
$689 ﹤0.01%
10,863
-5,913
-35% -$401K
TNET icon
1894
TriNet
TNET
$3.16B
$686 ﹤0.01%
27,039
+15,466
+134% +$484K
MYCC
1895
DELISTED
ClubCorp Holdings, Inc.
MYCC
$685 ﹤0.01%
28,701
+12,434
+76% +$275K
IOSP icon
1896
Innospec
IOSP
$2.31B
$684 ﹤0.01%
15,180
-848
-5% -$38K
WEB
1897
DELISTED
Web.com Group, Inc.
WEB
$681 ﹤0.01%
28,103
-6,511
-19% -$141K
TAL
1898
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$680 ﹤0.01%
21,481
-1,522
-7% -$57.7K
DOC
1899
DELISTED
PHYSICIANS REALTY TRUST
DOC
$677 ﹤0.01%
44,071
+92
+0.2% +$1.52K
CLW icon
1900
Clearwater Paper
CLW
$345M
$675 ﹤0.01%
11,772
-1,651
-12% -$102K
74 75
76
77 78

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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.