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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
SXI icon
1951
Standex International
SXI
$4.01B
$633 ﹤0.01%
7,920
-369
-4% -$30K
UIS icon
1952
Unisys
UIS
$209M
$633 ﹤0.01%
31,660
-2,094
-6% -$45K
NGLS
1953
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$633 ﹤0.01%
16,402
-15,262
-48% -$660K
RUSHA icon
1954
Rush Enterprises Class A
RUSHA
$9.6B
$632 ﹤0.01%
54,236
+213
+0.4% +$2.56K
COHR icon
1955
Coherent
COHR
$63.7B
$631 ﹤0.01%
33,211
-1,771
-5% -$33K
DENN
1956
DELISTED
Denny's
DENN
$631 ﹤0.01%
54,334
-3,756
-6% -$41.9K
NSP icon
1957
Insperity
NSP
$1.99B
$631 ﹤0.01%
24,796
-5,248
-17% -$137K
AMTD
1958
DELISTED
TD Ameritrade Holding Corp
AMTD
$631 ﹤0.01%
17,134
-33
-0.2% -$1.23K
CCC
1959
DELISTED
Calgon Carbon Corp
CCC
$628 ﹤0.01%
32,421
-2,498
-7% -$53.5K
CHTR icon
1960
Charter Communications
CHTR
$18.4B
$627 ﹤0.01%
3,665
+122
+3% +$21.9K
TIVO
1961
DELISTED
TIVO INC
TIVO
$624 ﹤0.01%
61,528
-7,341
-11% -$79.3K
RDY icon
1962
Dr. Reddy's Laboratories
RDY
$10.2B
$623 ﹤0.01%
56,345
– –
ARR
1963
Armour Residential REIT
ARR
$2.37B
$622 ﹤0.01%
5,538
-304
-5% -$36.9K
NCMI icon
1964
National CineMedia
NCMI
$269M
$622 ﹤0.01%
3,899
-176
-4% -$27.9K
SNN icon
1965
Smith & Nephew
SNN
$12.5B
$621 ﹤0.01%
18,299
-109
-0.6% -$3.79K
NP
1966
DELISTED
Neenah, Inc. Common Stock
NP
$620 ﹤0.01%
10,520
-511
-5% -$31.1K
SPNC
1967
DELISTED
Spectranetics Corp
SPNC
$620 ﹤0.01%
26,949
-391
-1% -$10.9K
GRP.U
1968
DELISTED
Granite Real Estate Investment Trust
GRP.U
$616 ﹤0.01%
18,041
+319
+2% +$11K
ECHO
1969
DELISTED
Echo Global Logistics, Inc.
ECHO
$615 ﹤0.01%
18,806
+3,151
+20% +$95.6K
BGC
1970
DELISTED
General Cable Corporation
BGC
$614 ﹤0.01%
31,092
-892
-3% -$16.6K
RESI
1971
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$614 ﹤0.01%
36,461
-513
-1% -$9.65K
LXFT
1972
DELISTED
Luxoft Holding, Inc.
LXFT
$613 ﹤0.01%
10,853
+5,903
+119% +$320K
RTI
1973
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$612 ﹤0.01%
19,418
-918
-5% -$33.3K
EWY icon
1974
iShares MSCI South Korea ETF
EWY
$27.8B
$610 ﹤0.01%
11,075
-326,200
-97% -$19.1M
STBA icon
1975
S&T Bancorp
STBA
$1.8B
$610 ﹤0.01%
20,635
+1,741
+9% +$48.8K
77 78
79
80 81

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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.