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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
HDS
2826
DELISTED
HD Supply Holdings, Inc.
HDS
$175 ﹤0.01%
5,603
– –
EIDO icon
2827
iShares MSCI Indonesia ETF
EIDO
$490M
$174 ﹤0.01%
6,269
+6,059
+2,885% +$165K
FMX icon
2828
Fomento Económico Mexicano
FMX
$39.9B
$174 ﹤0.01%
1,865
+1,817
+3,785% +$162K
JMBA
2829
DELISTED
Jamba, Inc.
JMBA
$174 ﹤0.01%
11,832
+387
+3% +$5.92K
DBEM icon
2830
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$173 ﹤0.01%
+7,828
New +$171K
STRT icon
2831
STRATTEC Security
STRT
$340M
$173 ﹤0.01%
2,339
+147
+7% +$10.4K
NMBL
2832
DELISTED
Nimble Storage, Inc.
NMBL
$173 ﹤0.01%
7,740
+34
+0.4% +$828
MHGC
2833
DELISTED
Morgans Hotel Group Co.
MHGC
$173 ﹤0.01%
22,370
-597
-3% -$4.5K
PRE
2834
DELISTED
PARTNERRE LTD
PRE
$173 ﹤0.01%
1,513
– –
ALTO icon
2835
Alto Ingredients
ALTO
$323M
$172 ﹤0.01%
16,015
+406
+3% +$3.91K
BSAC icon
2836
Banco Santander Chile
BSAC
$16.3B
$172 ﹤0.01%
7,954
+7,757
+3,938% +$157K
CTO
2837
CTO Realty Growth
CTO
$825M
$172 ﹤0.01%
10,628
-70
-0.7% -$1.08K
ENPH icon
2838
Enphase Energy
ENPH
$5.36B
$172 ﹤0.01%
13,025
+393
+3% +$5.08K
HHH icon
2839
Howard Hughes
HHH
$3.99B
$172 ﹤0.01%
1,161
– –
LXRX icon
2840
Lexicon Pharmaceuticals
LXRX
$1.03B
$172 ﹤0.01%
26,019
+1,397
+6% +$9.54K
PTVCB
2841
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$172 ﹤0.01%
7,327
+2,793
+62% +$66.4K
CIVI
2842
DELISTED
Civitas Solutions, Inc.
CIVI
$172 ﹤0.01%
8,236
+4,986
+153% +$95.6K
AXS icon
2843
AXIS Capital
AXS
$7.38B
$171 ﹤0.01%
3,319
-100
-3% -$5.09K
CAR icon
2844
Avis
CAR
$4.84B
$171 ﹤0.01%
2,905
– –
DGII icon
2845
Digi International
DGII
$3.19B
$171 ﹤0.01%
17,095
+213
+1% +$2.09K
TITN icon
2846
Titan Machinery
TITN
$423M
$171 ﹤0.01%
12,786
+578
+5% +$7.8K
SPA
2847
DELISTED
Sparton
SPA
$171 ﹤0.01%
6,976
+263
+4% +$6.3K
CWST icon
2848
Casella Waste Systems
CWST
$5.81B
$170 ﹤0.01%
30,926
+1,697
+6% +$7.34K
ILCB icon
2849
iShares Morningstar US Equity ETF
ILCB
$1.33B
$170 ﹤0.01%
5,604
+3,300
+143% +$101K
AAMC
2850
DELISTED
Altisource Asset Management Corp
AAMC
$170 ﹤0.01%
1,557
+98
+7% +$12.6K
112 113
114
115 116

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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.