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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
VSLR
2851
DELISTED
VIVINT SOLAR, INC.
VSLR
$170 ﹤0.01%
13,988
+8,506
+155% +$80.4K
KEG
2852
DELISTED
KEY ENERGY SERVICES INC
KEG
$170 ﹤0.01%
93,376
-217
-0.2% –
FRPH icon
2853
FRP Holdings
FRPH
$427M
$169 ﹤0.01%
9,286
-402
-4% -$6.84K
MIDD icon
2854
Middleby
MIDD
$5.24B
$169 ﹤0.01%
1,647
– –
ICPT
2855
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$169 ﹤0.01%
598
– –
EPZM
2856
DELISTED
Epizyme, Inc
EPZM
$169 ﹤0.01%
9,028
+417
+5% +$8.61K
BGFV
2857
DELISTED
Big 5 Sporting Goods
BGFV
$168 ﹤0.01%
12,655
+526
+4% +$6.73K
CCU icon
2858
Compañía de Cervecerías Unidas
CCU
$2.16B
$168 ﹤0.01%
8,169
+7,962
+3,846% +$150K
FRPT icon
2859
Freshpet
FRPT
$3.51B
$168 ﹤0.01%
8,620
+5,401
+168% +$90.5K
IWF icon
2860
iShares Russell 1000 Growth ETF
IWF
$129B
$168 ﹤0.01%
6,808
-68,692
-91% -$1.68M
ORN icon
2861
Orion Group Holdings
ORN
$403M
$168 ﹤0.01%
19,005
+567
+3% +$5.44K
SKM icon
2862
SK Telecom
SKM
$15B
$168 ﹤0.01%
3,740
+3,629
+3,269% +$168K
THD icon
2863
iShares MSCI Thailand ETF
THD
$354M
$168 ﹤0.01%
2,116
+2,048
+3,012% +$164K
MODN
2864
DELISTED
MODEL N, INC.
MODN
$168 ﹤0.01%
14,013
+432
+3% +$4.96K
VCRA
2865
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$168 ﹤0.01%
16,958
+1,214
+8% +$12K
GCAP
2866
DELISTED
Gain Capital Holdings, Inc.
GCAP
$168 ﹤0.01%
17,175
+1,053
+7% +$9.63K
ECYT
2867
DELISTED
Endocyte, Inc. Common Stock
ECYT
$167 ﹤0.01%
26,621
+463
+2% +$2.67K
GLPW
2868
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$167 ﹤0.01%
12,595
+755
+6% +$9.93K
ENOV icon
2869
Enovis
ENOV
$1.5B
$166 ﹤0.01%
2,021
– –
BCOV
2870
DELISTED
Brightcove, Inc.
BCOV
$166 ﹤0.01%
22,646
-557
-2% -$4.3K
MTEM
2871
DELISTED
Molecular Templates, Inc.
MTEM
$166 ﹤0.01%
248
+14
+6% +$9.22K
BAS
2872
DELISTED
Basis Energy Services, Inc.
BAS
$166 ﹤0.01%
42
+2
+5% +$7.51K
IMMR icon
2873
Immersion
IMMR
$249M
$165 ﹤0.01%
17,899
+242
+1% +$2.14K
KOPN icon
2874
Kopin
KOPN
$985M
$165 ﹤0.01%
46,933
+2,688
+6% +$10.4K
QTWO icon
2875
Q2 Holdings
QTWO
$4.02B
$164 ﹤0.01%
7,744
-176
-2% -$3.47K
113 114
115
116 117

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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.