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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
OUT icon
2351
Outfront Media
OUT
$5.33B
$357 ﹤0.01%
14,383
– –
NWLIA
2352
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$357 ﹤0.01%
1,493
-74
-5% -$18
GFF icon
2353
Griffon
GFF
$4.72B
$356 ﹤0.01%
22,334
-4,282
-16% -$70.9K
TXTR
2354
DELISTED
TEXTURA CORPORATION COM
TXTR
$356 ﹤0.01%
12,780
+229
+2% +$6.51K
UBA
2355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$356 ﹤0.01%
19,036
-733
-4% -$15K
AMCC
2356
DELISTED
Applied Micro Circuits Corporation New
AMCC
$356 ﹤0.01%
52,795
-432
-0.8% -$2.64K
ALV icon
2357
Autoliv
ALV
$8.94B
$355 ﹤0.01%
4,222
-110
-3% -$9.68K
CDR
2358
DELISTED
Cedar Realty Trust, Inc
CDR
$355 ﹤0.01%
8,416
-843
-9% -$38.7K
FNF icon
2359
Fidelity National Financial
FNF
$13.3B
$354 ﹤0.01%
13,775
+51
+0.4% +$1.32K
FFG
2360
DELISTED
FBL Financial Group
FFG
$354 ﹤0.01%
6,134
-1,030
-14% -$61K
SJNK icon
2361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$353 ﹤0.01%
12,203
+11,863
+3,489% +$346K
EPIQ
2362
DELISTED
EPIQ SYSTEMS INC
EPIQ
$353 ﹤0.01%
20,907
-164
-0.8% -$2.84K
HMC icon
2363
Honda
HMC
$41B
$352 ﹤0.01%
10,882
-219
-2% -$7.46K
RAD
2364
DELISTED
Rite Aid Corporation
RAD
$352 ﹤0.01%
2,107
+719
+52% +$121K
SGNT
2365
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$351 ﹤0.01%
14,410
-476
-3% -$11.4K
DTSI
2366
DELISTED
DTS, Inc.
DTSI
$351 ﹤0.01%
11,538
+93
+0.8% +$3.13K
KAI icon
2367
Kadant
KAI
$3.95B
$350 ﹤0.01%
7,412
-227
-3% -$11.3K
SAP icon
2368
SAP
SAP
$240B
$349 ﹤0.01%
4,970
-50
-1% -$3.71K
VNDA icon
2369
Vanda Pharmaceuticals
VNDA
$316M
$349 ﹤0.01%
27,525
+939
+4% +$10.1K
USCR
2370
DELISTED
U S Concrete, Inc.
USCR
$349 ﹤0.01%
9,209
-290
-3% -$10.8K
BLT
2371
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$349 ﹤0.01%
31,962
-941
-3% -$11.5K
ADC icon
2372
Agree Realty
ADC
$9.3B
$348 ﹤0.01%
11,941
-1,085
-8% -$33.6K
INFI
2373
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$348 ﹤0.01%
31,795
-282
-0.9% -$3.62K
WWE
2374
DELISTED
World Wrestling Entertainment
WWE
$345 ﹤0.01%
20,858
-413
-2% -$5.99K
FPRX
2375
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$345 ﹤0.01%
13,887
+312
+2% +$6.95K
93 94
95
96 97

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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.