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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
MXL icon
2926
MaxLinear
MXL
$6.95B
$155 ﹤0.01%
19,063
+259
+1% +$2.13K
VNCE icon
2927
Vince Holding Corp
VNCE
$78.9M
$155 ﹤0.01%
838
+44
+6% +$9.85K
AEPI
2928
DELISTED
AEP Industries Inc
AEPI
$155 ﹤0.01%
2,811
-19
-0.7% -$994
GPRO icon
2929
GoPro
GPRO
$117M
$154 ﹤0.01%
3,546
– –
REI icon
2930
Ring Energy
REI
$349M
$154 ﹤0.01%
14,504
+443
+3% +$4.21K
MIK
2931
DELISTED
Michaels Stores, Inc
MIK
$154 ﹤0.01%
5,692
– –
ANR
2932
DELISTED
Alpha Natural Resources Inc
ANR
$154 ﹤0.01%
154,279
+8,280
+6% +$9.43K
SREV
2933
DELISTED
ServiceSource International, Inc.
SREV
$153 ﹤0.01%
49,292
+2,963
+6% +$10.9K
TIS
2934
DELISTED
Orchids Paper Products, Inc.
TIS
$153 ﹤0.01%
5,698
+216
+4% +$5.93K
PCO
2935
DELISTED
Pendrell Corporation - Class A
PCO
$153 ﹤0.01%
118
+11
+10% +$13.2K
AFOP
2936
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$153 ﹤0.01%
8,811
+834
+10% +$13.5K
GEOS icon
2937
Geospace Technologies
GEOS
$67.9M
$152 ﹤0.01%
9,185
+557
+6% +$11.6K
IBP icon
2938
Installed Building Products
IBP
$6.46B
$152 ﹤0.01%
6,974
+2,350
+51% +$44.5K
ENLC
2939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$152 ﹤0.01%
4,674
– –
CGRN
2940
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$152 ﹤0.01%
1,169
+73
+7% +$10K
CMCSK
2941
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$152 ﹤0.01%
2,707
-153
-5% -$9
QNST icon
2942
QuinStreet
QNST
$1.19B
$151 ﹤0.01%
25,343
-316
-1% -$1.93K
NUAN
2943
DELISTED
Nuance Communications, Inc.
NUAN
$151 ﹤0.01%
12,213
– –
GBLI icon
2944
Global Indemnity Group
GBLI
$409M
$150 ﹤0.01%
5,419
-115
-2% -$3.12K
PINC
2945
DELISTED
Premier
PINC
$150 ﹤0.01%
3,996
– –
OPLN
2946
Openlane
OPLN
$4.33B
$149 ﹤0.01%
10,346
– –
GSH
2947
DELISTED
Guangshen Railway Co. Ltd
GSH
$149 ﹤0.01%
6,447
+6,287
+3,929% +$155K
VISN
2948
Vistance Networks Inc
VISN
$2.62B
$148 ﹤0.01%
5,202
– –
HURC icon
2949
Hurco Companies Inc
HURC
$144M
$148 ﹤0.01%
4,489
+164
+4% +$5.6K
OLP
2950
One Liberty Properties
OLP
$523M
$148 ﹤0.01%
6,051
-3,599
-37% -$87.3K
116 117
118
119 120

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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.