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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
TBRG
2301
DELISTED
TruBridge
TBRG
$379 ﹤0.01%
7,099
-412
-5% -$22.1K
RUTH
2302
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$379 ﹤0.01%
23,482
-1,440
-6% -$21.9K
FLTR icon
2303
VanEck IG Floating Rate ETF
FLTR
$3.04B
$378 ﹤0.01%
+15,230
New +$379K
HRTG icon
2304
Heritage Insurance Holdings
HRTG
$1.01B
$378 ﹤0.01%
16,453
+13,616
+480% +$292K
AXDX
2305
DELISTED
Accelerate Diagnostics
AXDX
$377 ﹤0.01%
1,460
-111
-7% -$26.5K
KFRC icon
2306
Kforce
KFRC
$1.04B
$377 ﹤0.01%
16,494
-560
-3% -$12.4K
LRMR icon
2307
Larimar Therapeutics
LRMR
$453M
$377 ﹤0.01%
908
+429
+90% +$179K
GTS
2308
DELISTED
Triple-S Management Corporation
GTS
$377 ﹤0.01%
15,428
-1,163
-7% -$24.7K
DHIL
2309
DELISTED
Diamond Hill
DHIL
$376 ﹤0.01%
1,881
+107
+6% +$20K
TGH
2310
DELISTED
Textainer Group Holdings limited
TGH
$376 ﹤0.01%
14,449
-664
-4% -$19.5K
PRTY
2311
DELISTED
Party City Holdco Inc.
PRTY
$376 ﹤0.01%
+18,523
New +$395K
HTD
2312
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$374 ﹤0.01%
+19,000
New +$396K
FSL
2313
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$374 ﹤0.01%
9,344
+972
+12% +$40.3K
CE icon
2314
Celanese
CE
$5.01B
$373 ﹤0.01%
5,188
-133
-2% -$8.85K
ACTA
2315
DELISTED
Actua Corp
ACTA
$373 ﹤0.01%
26,177
-1,656
-6% -$23K
AMPH icon
2316
Amphastar Pharmaceuticals
AMPH
$889M
$372 ﹤0.01%
21,158
+16,020
+312% +$250K
CTBI icon
2317
Community Trust Bancorp
CTBI
$1.43B
$372 ﹤0.01%
10,661
-780
-7% -$25.9K
EVC icon
2318
Entravision Communication
EVC
$832M
$372 ﹤0.01%
45,287
+5,256
+13% +$36.5K
QTWO icon
2319
Q2 Holdings
QTWO
$4.04B
$372 ﹤0.01%
13,169
+5,425
+70% +$127K
GNCMA
2320
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$372 ﹤0.01%
21,871
-2,708
-11% -$44.2K
UHT
2321
Universal Health Realty Income Trust
UHT
$574M
$371 ﹤0.01%
7,996
-564
-7% -$28.1K
ATSG
2322
DELISTED
Air Transport Services Group
ATSG
$371 ﹤0.01%
35,394
-424
-1% -$4.25K
ATRI
2323
DELISTED
Atrion Corp
ATRI
$371 ﹤0.01%
946
-116
-11% -$41.4K
WMC
2324
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$371 ﹤0.01%
2,512
-271
-10% -$40.5K
NTT
2325
DELISTED
Nippon Telegraph & Telephone
NTT
$371 ﹤0.01%
10,222
-116
-1% -$4K
91 92
93
94 95

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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.