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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
TMP icon
2126
Tompkins Financial
TMP
$1.46B
$483 ﹤0.01%
9,000
-337
-4% -$17.8K
NEWP
2127
DELISTED
NEWPORT CORP
NEWP
$483 ﹤0.01%
25,460
-1,124
-4% -$21.8K
FWONA icon
2128
Liberty Media Series A
FWONA
$23.9B
$482 ﹤0.01%
19,894
+89
+0.4% +$2.3K
PANW icon
2129
Palo Alto Networks
PANW
$313B
$481 ﹤0.01%
16,548
+804
+5% +$21.5K
RRTS
2130
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$479 ﹤0.01%
744
-17
-2% -$10.9K
ELNK
2131
DELISTED
EarthLink Holdings Corp.
ELNK
$478 ﹤0.01%
63,816
-4,929
-7% -$29.9K
SBSI icon
2132
Southside Bancshares
SBSI
$986M
$477 ﹤0.01%
17,581
-1,197
-6% -$30.9K
LKFN icon
2133
Lakeland Financial Corp
LKFN
$1.55B
$476 ﹤0.01%
16,464
-929
-5% -$25.2K
LMNX
2134
DELISTED
Luminex Corp
LMNX
$476 ﹤0.01%
27,534
+2,364
+9% +$39.6K
GLUU
2135
DELISTED
Glu Mobile Inc.
GLUU
$476 ﹤0.01%
76,693
+14,988
+24% +$91.8K
CFG icon
2136
Citizens Financial Group
CFG
$31.5B
$474 ﹤0.01%
17,335
+14,787
+580% +$392K
UAN icon
2137
CVR Partners
UAN
$1.31B
$474 ﹤0.01%
3,754
-12
-0.3% -$1.64K
KRA
2138
DELISTED
Kraton Corporation
KRA
$474 ﹤0.01%
19,884
-1,806
-8% -$40.7K
CZZ
2139
DELISTED
Cosan Limited
CZZ
$474 ﹤0.01%
76,923
-106,665
-58% -$729K
CWEN icon
2140
Clearway Energy Class C
CWEN
$7.01B
$473 ﹤0.01%
21,591
-12,207
-36% -$307K
EXEL icon
2141
Exelixis
EXEL
$12.7B
$473 ﹤0.01%
125,671
-6,452
-5% -$21K
LPL icon
2142
LG Display
LPL
$3.5B
$473 ﹤0.01%
40,782
+28,050
+220% +$378K
TMHC
2143
DELISTED
Taylor Morrison
TMHC
$472 ﹤0.01%
23,189
+19,522
+532% +$386K
AIMC
2144
DELISTED
Altra Industrial Motion Corp
AIMC
$471 ﹤0.01%
17,311
-1,000
-5% -$28.1K
MTGE
2145
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$471 ﹤0.01%
29,407
-4,111
-12% -$72.1K
HRTX icon
2146
Heron Therapeutics
HRTX
$63.9M
$470 ﹤0.01%
15,087
-610
-4% -$11.5K
PAHC icon
2147
Phibro Animal Health
PAHC
$1.39B
$469 ﹤0.01%
12,039
+1,463
+14% +$50.5K
ANK
2148
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$469 ﹤0.01%
6,794
+312
+5% +$22
NX icon
2149
Quanex
NX
$962M
$466 ﹤0.01%
21,734
-1,907
-8% -$36.8K
EOCC
2150
DELISTED
Enel Generacion Chile S.A.
EOCC
$466 ﹤0.01%
16,256
-652
-4% -$20.4K
84 85
86
87 88

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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.