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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
IIP
2376
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$345 ﹤0.01%
37,364
-110
-0.3% -$1
UDF
2377
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$345 ﹤0.01%
+19,727
New +$352K
ARAY icon
2378
Accuray
ARAY
$33.2M
$344 ﹤0.01%
51,060
-896
-2% -$6.67K
ATEX icon
2379
Anterix
ATEX
$1.79B
$344 ﹤0.01%
+8,153
New +$385K
CENX icon
2380
Century Aluminum
CENX
$4.62B
$344 ﹤0.01%
32,901
-2,108
-6% -$26.9K
PGNX
2381
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$344 ﹤0.01%
46,116
-337
-0.7% -$2.04K
GSIG
2382
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$344 ﹤0.01%
22,890
+3,092
+16% +$44.8K
BANC icon
2383
Banc of California
BANC
$3.13B
$343 ﹤0.01%
24,969
-359
-1% -$4.7K
TNK icon
2384
Teekay Tankers
TNK
$2.95B
$343 ﹤0.01%
6,484
-7
-0.1% -$376
MRTN icon
2385
Marten Transport
MRTN
$1.24B
$341 ﹤0.01%
39,265
-1,943
-5% -$17.7K
MOD icon
2386
Modine Manufacturing
MOD
$11.1B
$340 ﹤0.01%
31,764
-489
-2% -$5.85K
ULTA icon
2387
Ulta Beauty
ULTA
$22B
$340 ﹤0.01%
2,203
-5
-0.2% -$768
CMCO icon
2388
Columbus McKinnon
CMCO
$556M
$339 ﹤0.01%
13,576
+54
+0.4% +$1.34K
FORM icon
2389
FormFactor
FORM
$10.3B
$339 ﹤0.01%
36,808
-951
-3% -$8.63K
PRSU
2390
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$339 ﹤0.01%
12,524
-1,334
-10% -$36.2K
SN
2391
DELISTED
Sanchez Energy Corporation
SN
$339 ﹤0.01%
34,640
+63
+0.2% +$762
TUES
2392
DELISTED
Tuesday Morning Corp
TUES
$338 ﹤0.01%
30,048
-30
-0.1% -$436
ONCE
2393
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$338 ﹤0.01%
+5,612
New +$371K
MGM icon
2394
MGM Resorts International
MGM
$11.1B
$337 ﹤0.01%
18,495
+2,160
+13% +$43.9K
ANH
2395
DELISTED
Anworth Mortgage Asset Corporation
ANH
$337 ﹤0.01%
68,501
-8,367
-11% -$43.3K
RAS
2396
DELISTED
RAIT Financial Trust
RAS
$337 ﹤0.01%
55,252
-554
-1% -$3.62K
ALNY icon
2397
Alnylam Pharmaceuticals
ALNY
$30.6B
$336 ﹤0.01%
2,801
+627
+29% +$74.9K
AVAV icon
2398
AeroVironment
AVAV
$9.76B
$336 ﹤0.01%
12,897
-152
-1% -$4.01K
HTO
2399
H2O America
HTO
$2.67B
$335 ﹤0.01%
10,934
+17
+0.2% +$513
LHCG
2400
DELISTED
LHC Group LLC
LHCG
$335 ﹤0.01%
8,743
+206
+2% +$7.28K
94 95
96
97 98

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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.