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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
GSAT icon
1901
Globalstar
GSAT
$10.7B
$675 ﹤0.01%
21,324
+8,114
+61% +$316K
SCSC icon
1902
Scansource
SCSC
$1.08B
$675 ﹤0.01%
17,713
-1,070
-6% -$42.5K
MGNX icon
1903
MacroGenics
MGNX
$268M
$674 ﹤0.01%
17,746
+4,213
+31% +$138K
NNI icon
1904
Nelnet
NNI
$4.57B
$674 ﹤0.01%
15,560
+1,414
+10% +$62.1K
SAGE
1905
DELISTED
Sage Therapeutics
SAGE
$674 ﹤0.01%
9,240
+4,740
+105% +$305K
UI icon
1906
Ubiquiti
UI
$34.7B
$674 ﹤0.01%
21,131
-248
-1% -$7.63K
CNSL
1907
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$674 ﹤0.01%
32,076
-951
-3% -$19.8K
UCB
1908
United Community Banks
UCB
$4.43B
$673 ﹤0.01%
32,262
-1,008
-3% -$19.4K
ECOL
1909
DELISTED
US Ecology, Inc.
ECOL
$673 ﹤0.01%
13,824
-471
-3% -$22.7K
IPHS
1910
DELISTED
Innophos Holdings, Inc.
IPHS
$673 ﹤0.01%
12,796
-1,529
-11% -$83K
JOE icon
1911
St. Joe Company
JOE
$3.89B
$670 ﹤0.01%
43,108
+669
+2% +$11.2K
STMP
1912
DELISTED
Stamps.com, Inc.
STMP
$669 ﹤0.01%
9,098
-244
-3% -$16.8K
BNCL
1913
DELISTED
Beneficial Bancorp, Inc.
BNCL
$665 ﹤0.01%
53,199
+29,575
+125% +$354K
SCL icon
1914
Stepan Co
SCL
$1.48B
$663 ﹤0.01%
12,242
-737
-6% -$36.4K
ACHN
1915
DELISTED
Achillion Pharmaceuticals
ACHN
$663 ﹤0.01%
74,829
+4,521
+6% +$42.8K
GPRE icon
1916
Green Plains
GPRE
$1.09B
$661 ﹤0.01%
23,995
-773
-3% -$23.8K
HTLD icon
1917
Heartland Express
HTLD
$989M
$661 ﹤0.01%
32,638
-5,229
-14% -$112K
MEI icon
1918
Methode Electronics
MEI
$608M
$661 ﹤0.01%
24,062
-702
-3% -$31.4K
BJRI icon
1919
BJ's Restaurants
BJRI
$1.45B
$659 ﹤0.01%
13,610
-907
-6% -$43.8K
CATO icon
1920
Cato Corp
CATO
$67.9M
$659 ﹤0.01%
16,991
-1,142
-6% -$44.7K
MPLX icon
1921
MPLX
MPLX
$60.3B
$659 ﹤0.01%
9,221
+1,019
+12% +$75.4K
TTC icon
1922
Toro Company
TTC
$9.37B
$659 ﹤0.01%
19,448
-108
-0.6% -$3.71K
RP
1923
DELISTED
RealPage, Inc.
RP
$658 ﹤0.01%
34,475
-381
-1% -$7.38K
ELGX
1924
DELISTED
Endologix Inc
ELGX
$657 ﹤0.01%
4,283
+26
+0.6% +$4.29K
AVG
1925
DELISTED
AVG Technologies N.V.
AVG
$656 ﹤0.01%
24,088
+2,246
+10% +$54.7K
75 76
77
78 79

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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.