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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
RDI icon
2876
Reading International Class A
RDI
$36.1M
$164 ﹤0.01%
12,192
+309
+3% +$3.93K
ENIA
2877
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$164 ﹤0.01%
18,692
+18,178
+3,537% +$156K
MXWL
2878
DELISTED
Maxwell Technologies Inc
MXWL
$164 ﹤0.01%
20,251
+1,262
+7% +$9.64K
BEAT
2879
DELISTED
BioTelemetry, Inc.
BEAT
$164 ﹤0.01%
18,489
+602
+3% +$6.08K
BFIN
2880
DELISTED
BankFinancial
BFIN
$163 ﹤0.01%
12,437
-1,496
-11% -$17.9K
DDS icon
2881
Dillards
DDS
$9.34B
$163 ﹤0.01%
1,191
– –
FF icon
2882
Future Fuel
FF
$248M
$163 ﹤0.01%
15,897
+796
+5% +$9.49K
NWPX icon
2883
NWPX Infrastructure Inc
NWPX
$1.12B
$163 ﹤0.01%
7,126
+504
+8% +$12.3K
NAVB
2884
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$163 ﹤0.01%
5,139
-227
-4% -$7.68K
JIVE
2885
DELISTED
Jive Software, Inc.
JIVE
$163 ﹤0.01%
31,768
+639
+2% +$3.48K
DTLK
2886
DELISTED
Datalink Corp
DTLK
$163 ﹤0.01%
13,568
+624
+5% +$7.48K
SZYM
2887
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$163 ﹤0.01%
56,875
+2,924
+5% +$7.47K
CRD.B icon
2888
Crawford & Co Class B
CRD.B
$588M
$162 ﹤0.01%
18,757
– –
CVEO icon
2889
Civeo
CVEO
$345M
$162 ﹤0.01%
5,312
+297
+6% +$11.6K
LOCO icon
2890
El Pollo Loco
LOCO
$472M
$162 ﹤0.01%
6,334
+465
+8% +$11.6K
MRTX
2891
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$162 ﹤0.01%
5,552
+2,476
+80% +$58.1K
AFH
2892
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$162 ﹤0.01%
9,170
-293
-3% -$5.06K
NRF
2893
DELISTED
NorthStar Realty Finance Corp.
NRF
$162 ﹤0.01%
4,466
-36
-0.8% -$1.33K
CYTK icon
2894
Cytokinetics
CYTK
$10B
$161 ﹤0.01%
23,793
-1,330
-5% -$9.93K
LGIH icon
2895
LGI Homes
LGIH
$1.38B
$161 ﹤0.01%
9,658
+398
+4% +$5.59K
VCR icon
2896
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$161 ﹤0.01%
1,311
+32
+3% +$3.8K
XNCR icon
2897
Xencor
XNCR
$1.69B
$161 ﹤0.01%
10,473
-343
-3% -$5.41K
LVNTA
2898
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$161 ﹤0.01%
3,821
– –
MR
2899
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$161 ﹤0.01%
5,900
+5,777
+4,697% +$159K
SLV icon
2900
iShares Silver Trust
SLV
$31.8B
$160 ﹤0.01%
10,022
– –
114 115
116
117 118

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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.