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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
+0.89%
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
$78.9M
AUM Growth
+$10M
Cap. Flow
+$579M
Cap. Flow %
734.33%
Top 10 Hldgs %
28.35%
Holding
4,150
New
175
Increased
2,151
Reduced
943
Closed
123

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$299M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
BNS icon
Scotiabank
BNS
+$216M
4
CNI icon
Canadian National Railway
CNI
+$214M
5
RL icon
Ralph Lauren
RL
+$190M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$784M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$412M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$313M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$286M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Healthcare 9.34%
3 Technology 8.96%
4 Consumer Discretionary 7.41%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
2576
Vera Bradley
VRA
$93.6M
$243 ﹤0.01%
15,015
+577
+4% +$10.6K
LADR
2577
Ladder Capital
LADR
$1.27B
$242 ﹤0.01%
16,281
+1,086
+7% +$16.3K
RTEC
2578
DELISTED
Rudolph Technologies Inc
RTEC
$242 ﹤0.01%
21,913
+462
+2% +$5.28K
TTSH
2579
DELISTED
Tile Shop Holdings
TTSH
$241 ﹤0.01%
19,896
+296
+2% +$2.88K
RAD
2580
DELISTED
Rite Aid Corporation
RAD
$241 ﹤0.01%
1,388
– –
SMRT
2581
DELISTED
Stein Mart Inc
SMRT
$241 ﹤0.01%
19,388
+476
+3% +$6.73K
OSIR
2582
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$241 ﹤0.01%
13,679
+506
+4% +$8.5K
AG icon
2583
First Majestic Silver
AG
$9.49B
$240 ﹤0.01%
+44,344
New +$261K
PRF icon
2584
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$240 ﹤0.01%
13,140
+130
+1% +$2.37K
PES
2585
DELISTED
Pioneer Energy Services Corp.
PES
$240 ﹤0.01%
44,313
+1,810
+4% +$9.02K
PTX
2586
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$240 ﹤0.01%
2,242
+78
+4% +$7.43K
CALX icon
2587
Calix
CALX
$2.51B
$239 ﹤0.01%
28,402
+888
+3% +$7.97K
VSEC icon
2588
VSE Corp
VSEC
$6.76B
$239 ﹤0.01%
5,826
+60
+1% +$2.29K
AT
2589
DELISTED
Atlantic Power Corporation
AT
$239 ﹤0.01%
85,101
+4,589
+6% +$12.7K
SHPG
2590
DELISTED
Shire pic
SHPG
$239 ﹤0.01%
1,000
+100
+11% +$23K
CLD
2591
DELISTED
Cloud Peak Energy Inc
CLD
$238 ﹤0.01%
40,988
+2,082
+5% +$15.3K
EXXI
2592
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$238 ﹤0.01%
65,418
-38,745
-37% -$135K
DHX icon
2593
DHI Group
DHX
$171M
$237 ﹤0.01%
26,534
+1,004
+4% +$9.11K
TCS
2594
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$237 ﹤0.01%
830
+21
+3% +$5.97K
SFE
2595
DELISTED
Safeguard Scientifics, Inc.
SFE
$237 ﹤0.01%
13,098
-328
-2% -$6.07K
SGBK
2596
DELISTED
Stonegate Bank
SGBK
$237 ﹤0.01%
7,845
+656
+9% +$18.9K
MRGE
2597
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$237 ﹤0.01%
53,041
+1,048
+2% +$4.38K
RMAX icon
2598
RE/MAX Holdings
RMAX
$276M
$236 ﹤0.01%
7,118
+28
+0.4% +$955
LDR
2599
DELISTED
Landauer Inc
LDR
$236 ﹤0.01%
6,709
+356
+6% +$12K
PATK icon
2600
Patrick Industries
PATK
$2.74B
$235 ﹤0.01%
19,069
+577
+3% +$8.72K
102 103
104
105 106

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Manulife (Manufacturers Life Insurance)'s Q1 2015 Portfolio in Review

As of Q1 2015, Manulife (Manufacturers Life Insurance) held 4,150 positions worth $78.9M, up 15% from $68.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $579M of net new capital in Q1 2015, opening 175 new positions and adding to 2,151 existing holdings. Its largest new stake was Royal Bank of Canada: 4,795,087 shares worth $289K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $784M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2015 buy was Royal Bank of Canada: 4,795,087 shares worth $289K.
  • Manulife (Manufacturers Life Insurance) added most to Toronto Dominion Bank in Q1 2015, an estimated $299M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $784M.
  • Manulife (Manufacturers Life Insurance) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $86.9K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 28% of its $78.9M portfolio in Q1 2015.
  • Manulife (Manufacturers Life Insurance) opened 175 new positions and closed 123 in Q1 2015.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 15% quarter-over-quarter to $78.9M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2015, filed 15 May 2015.