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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
FBC
2626
DELISTED
Flagstar Bancorp, Inc. New
FBC
$228 ﹤0.01%
15,709
+1,324
+9% +$19.8K
ADVM
2627
DELISTED
Adverum Biotechnologies
ADVM
$227 ﹤0.01%
561
+68
+14% +$28.7K
ALNY icon
2628
Alnylam Pharmaceuticals
ALNY
$30.5B
$227 ﹤0.01%
2,174
– –
ADPT
2629
DELISTED
Adeptus Health Inc
ADPT
$227 ﹤0.01%
4,522
+19
+0.4% +$752
FLWS icon
2630
1-800-Flowers.com
FLWS
$259M
$226 ﹤0.01%
19,113
+117
+0.6% +$1.19K
SAGE
2631
DELISTED
Sage Therapeutics
SAGE
$226 ﹤0.01%
4,500
+128
+3% +$5.5K
BRSS
2632
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$226 ﹤0.01%
14,621
+480
+3% +$6.66K
BBOX
2633
DELISTED
Black Box Corp
BBOX
$226 ﹤0.01%
10,762
+538
+5% +$11.7K
FCBC icon
2634
First Community Bankshares
FCBC
$930M
$225 ﹤0.01%
12,803
+1,051
+9% +$17.2K
AUD
2635
DELISTED
Audacy, Inc.
AUD
$225 ﹤0.01%
18,510
+1,439
+8% +$17.2K
ATRS
2636
DELISTED
Antares Pharma, Inc.
ATRS
$225 ﹤0.01%
83,189
+3,105
+4% +$7.88K
USG
2637
DELISTED
Usg
USG
$225 ﹤0.01%
8,415
– –
PFBC icon
2638
Preferred Bank
PFBC
$1.28B
$224 ﹤0.01%
8,155
-414
-5% -$11.2K
RIGL icon
2639
Rigel Pharmaceuticals
RIGL
$788M
$224 ﹤0.01%
6,274
+73
+1% +$2K
AMPE
2640
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$223 ﹤0.01%
99
+30
+43% +$51.1K
PSEM
2641
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$223 ﹤0.01%
14,363
+100
+0.7% +$1.47K
REGI
2642
DELISTED
Renewable Energy Group, Inc.
REGI
$223 ﹤0.01%
24,179
+1,045
+5% +$9.53K
GABC icon
2643
German American Bancorp
GABC
$1.92B
$222 ﹤0.01%
11,339
– –
TBHC
2644
DELISTED
The Brand House Collective
TBHC
$222 ﹤0.01%
9,881
+231
+2% +$5.54K
MBWM icon
2645
Mercantile Bank Corp
MBWM
$1.06B
$222 ﹤0.01%
11,386
-45,853
-80% -$889K
POWL icon
2646
Powell Industries
POWL
$7.76B
$222 ﹤0.01%
19,722
+855
+5% +$10.5K
TBBK icon
2647
The Bancorp
TBBK
$2.83B
$222 ﹤0.01%
24,557
+1,476
+6% +$13.4K
IMMU
2648
DELISTED
Immunomedics Inc
IMMU
$222 ﹤0.01%
57,803
+1,675
+3% +$7.29K
FBNC icon
2649
First Bancorp
FBNC
$2.73B
$221 ﹤0.01%
12,576
-367
-3% -$6.34K
XOMA
2650
DELISTED
Xoma
XOMA
$221 ﹤0.01%
3,036
+211
+7% +$15.5K
104 105
106
107 108

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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.