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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
PETS icon
2601
PetMed Express
PETS
$39.8M
$235 ﹤0.01%
14,247
-61
-0.4% -$945
PGC icon
2602
Peapack-Gladstone Financial
PGC
$820M
$235 ﹤0.01%
10,909
+3,466
+47% +$67.6K
WP
2603
DELISTED
Worldpay, Inc.
WP
$235 ﹤0.01%
6,248
– –
PRDO icon
2604
Perdoceo Education
PRDO
$1.99B
$234 ﹤0.01%
46,461
+2,545
+6% +$14.7K
QMCO icon
2605
Quantum Corp
QMCO
$1.03B
$234 ﹤0.01%
914
+32
+4% +$8.45K
TPLM
2606
DELISTED
Triangle Petroleum Corporation
TPLM
$234 ﹤0.01%
46,525
-1,965
-4% -$10K
OMED
2607
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$234 ﹤0.01%
9,092
+303
+3% +$7.68K
CORT icon
2608
Corcept Therapeutics
CORT
$12.4B
$233 ﹤0.01%
41,668
+313
+0.8% +$1.13K
JBSS icon
2609
John B. Sanfilippo & Son
JBSS
$1.01B
$233 ﹤0.01%
5,413
+261
+5% +$10.1K
SP
2610
DELISTED
SP Plus Corporation
SP
$233 ﹤0.01%
10,686
+411
+4% +$9.23K
NVEC icon
2611
NVE Corp
NVEC
$579M
$232 ﹤0.01%
3,358
-32
-0.9% -$2.13K
EWS icon
2612
iShares MSCI Singapore ETF
EWS
$1.16B
$231 ﹤0.01%
9,039
+601
+7% +$15.4K
MMI icon
2613
Marcus & Millichap
MMI
$1.2B
$231 ﹤0.01%
6,156
+134
+2% +$4.78K
YORW icon
2614
York Water
YORW
$540M
$231 ﹤0.01%
9,508
-1,148
-11% -$27K
TAST
2615
DELISTED
Carrols Restaurant Group, Inc.
TAST
$231 ﹤0.01%
27,858
+2,263
+9% +$18.2K
AERI
2616
DELISTED
Aerie Pharmaceuticals
AERI
$231 ﹤0.01%
7,388
+176
+2% +$5.1K
RDUS
2617
DELISTED
Radius Health, Inc.
RDUS
$231 ﹤0.01%
5,614
+721
+15% +$32.4K
BANF icon
2618
BancFirst
BANF
$3.88B
$230 ﹤0.01%
7,540
-1,944
-20% -$57.9K
PACB icon
2619
Pacific Biosciences
PACB
$361M
$230 ﹤0.01%
39,385
+1,484
+4% +$10.2K
WD icon
2620
Walker & Dunlop
WD
$1.45B
$230 ﹤0.01%
12,994
+196
+2% +$3.33K
BNCN
2621
DELISTED
BNC Bancorp
BNCN
$229 ﹤0.01%
12,646
-1,322
-9% -$22.2K
PPS
2622
DELISTED
Post Properties
PPS
$229 ﹤0.01%
4,022
– –
BLDR icon
2623
Builders FirstSource
BLDR
$7.84B
$228 ﹤0.01%
34,253
+1,418
+4% +$8.86K
HRTX icon
2624
Heron Therapeutics
HRTX
$63.1M
$228 ﹤0.01%
15,697
-511
-3% -$5.76K
LRMR icon
2625
Larimar Therapeutics
LRMR
$447M
$228 ﹤0.01%
479
+202
+73% +$95.9K
103 104
105
106 107

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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.