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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
AVX
2226
DELISTED
AVX Corporation
AVX
$426 ﹤0.01%
31,663
+26,859
+559% +$380K
HOS
2227
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$426 ﹤0.01%
20,787
-3,373
-14% -$74K
ITCI
2228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$425 ﹤0.01%
13,288
+2,489
+23% +$63.1K
PBY
2229
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$425 ﹤0.01%
34,617
-1,030
-3% -$10.4K
QUOT
2230
DELISTED
Quotient Technology Inc
QUOT
$424 ﹤0.01%
39,285
+29,185
+289% +$366K
CAMP
2231
DELISTED
CalAmp Corp.
CAMP
$423 ﹤0.01%
1,006
-35
-3% -$15.3K
QDEL icon
2232
QuidelOrtho
QDEL
$981M
$422 ﹤0.01%
18,402
-809
-4% -$18.8K
CKEC
2233
DELISTED
Carmike Cinemas Inc
CKEC
$421 ﹤0.01%
15,866
-374
-2% -$11.1K
CASS icon
2234
Cass Information Systems
CASS
$748M
$420 ﹤0.01%
9,866
-8
-0.1% -$319
PRFT
2235
DELISTED
Perficient Inc
PRFT
$420 ﹤0.01%
21,808
-1,632
-7% -$32.5K
RGS icon
2236
Regis Corp
RGS
$69.3M
$418 ﹤0.01%
1,324
-144
-10% -$48.1K
AVTA
2237
DELISTED
Avantax, Inc. Common Stock
AVTA
$418 ﹤0.01%
25,866
-2,398
-8% -$36.9K
CTS icon
2238
CTS Corp
CTS
$1.81B
$417 ﹤0.01%
21,616
+47
+0.2% +$867
SUM
2239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$416 ﹤0.01%
+17,289
New +$411K
REMY
2240
DELISTED
REMY INTL INC NEW COMMON
REMY
$416 ﹤0.01%
18,807
-2,249
-11% -$50.2K
WAFDW
2241
DELISTED
Washington Federal, Inc.
WAFDW
$416 ﹤0.01%
74,076
– –
HY icon
2242
Hyster-Yale Materials Handling
HY
$618M
$415 ﹤0.01%
5,995
-858
-13% -$62.4K
ROCK icon
2243
Gibraltar Industries
ROCK
$1.42B
$415 ﹤0.01%
20,381
+401
+2% +$7.28K
ADPT
2244
DELISTED
Adeptus Health Inc
ADPT
$415 ﹤0.01%
4,368
-154
-3% -$10.6K
AAV
2245
DELISTED
Advantage Oil & Gas Ltd
AAV
$414 ﹤0.01%
65,483
+1,265
+2% +$7.69K
EWN icon
2246
iShares MSCI Netherlands ETF
EWN
$738M
$413 ﹤0.01%
16,068
+15,856
+7,479% +$418K
PRMW
2247
DELISTED
Primo Water Corporation
PRMW
$411 ﹤0.01%
41,983
+6,935
+20% +$66.3K
XNCR icon
2248
Xencor
XNCR
$1.74B
$409 ﹤0.01%
18,647
+8,174
+78% +$139K
WIN
2249
DELISTED
Windstream Holdings Inc
WIN
$406 ﹤0.01%
12,738
-66,206
-84% -$3.16M
BLDR icon
2250
Builders FirstSource
BLDR
$7.8B
$405 ﹤0.01%
31,566
-2,687
-8% -$32.8K
88 89
90
91 92

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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.