We are live on ! Find out more
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
OTIC
2726
DELISTED
Otonomy, Inc.
OTIC
$201 ﹤0.01%
5,683
+373
+7% +$12.8K
BMCH
2727
DELISTED
BMC Stock Holdings, Inc
BMCH
$201 ﹤0.01%
11,106
+585
+6% +$9.44K
FGL
2728
DELISTED
Fidelity & Guaranty Life
FGL
$201 ﹤0.01%
9,471
+2,146
+29% +$46.8K
STAA icon
2729
STAAR Surgical
STAA
$1.28B
$200 ﹤0.01%
26,899
+922
+4% +$6.74K
XCO
2730
DELISTED
Exco Resources
XCO
$200 ﹤0.01%
7,298
+244
+3% +$7.22K
AORT icon
2731
Artivion
AORT
$1.4B
$199 ﹤0.01%
19,238
+256
+1% +$2.82K
FIZZ icon
2732
National Beverage
FIZZ
$2.93B
$199 ﹤0.01%
16,310
-332
-2% -$3.76K
TWOU
2733
DELISTED
2U Inc
TWOU
$199 ﹤0.01%
260
+9
+4% +$5.16K
CCF
2734
DELISTED
Chase Corporation
CCF
$199 ﹤0.01%
4,534
-207
-4% -$8.13K
LCTX icon
2735
Lineage Cell Therapeutics
LCTX
$268M
$198 ﹤0.01%
49,257
-1,700
-3% -$5.88K
NNA
2736
DELISTED
Navios Maritime Acquisition Corporation
NNA
$198 ﹤0.01%
3,737
+127
+4% +$6.81K
OME
2737
DELISTED
Omega Protein
OME
$198 ﹤0.01%
14,510
-86,902
-86% -$1M
IO
2738
DELISTED
ION Geophysical Corporation
IO
$198 ﹤0.01%
6,086
+349
+6% +$12.5K
LGTY
2739
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197 ﹤0.01%
19,276
-88
-0.5% -$815
CHA
2740
DELISTED
China Telecom Corporation, LTD
CHA
$197 ﹤0.01%
3,060
+2,983
+3,874% +$183K
SPLK
2741
DELISTED
Splunk Inc
SPLK
$196 ﹤0.01%
3,315
– –
SRGA
2742
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$196 ﹤0.01%
1,322
+46
+4% +$7K
OCUL icon
2743
Ocular Therapeutix
OCUL
$2.16B
$195 ﹤0.01%
4,652
+3,045
+189% +$100K
SSL icon
2744
Sasol
SSL
$7.37B
$195 ﹤0.01%
5,724
+4,643
+430% +$167K
CTT
2745
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$195 ﹤0.01%
16,598
+8,855
+114% +$104K
EVHC
2746
DELISTED
Envision Healthcare Holdings Inc
EVHC
$195 ﹤0.01%
1,697
– –
POWR
2747
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$195 ﹤0.01%
14,836
+529
+4% +$5.76K
CZNC icon
2748
Citizens & Northern Corp
CZNC
$464M
$194 ﹤0.01%
9,609
-199
-2% -$3.94K
PCTY icon
2749
Paylocity
PCTY
$7.9B
$194 ﹤0.01%
6,757
+190
+3% +$5.23K
CSS
2750
DELISTED
CSS Industries, Inc.
CSS
$194 ﹤0.01%
6,428
-218
-3% -$6.25K
108 109
110
111 112

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.