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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
SBH icon
2951
Sally Beauty Holdings
SBH
$1.55B
$148 ﹤0.01%
4,319
– –
TTGT icon
2952
TechTarget
TTGT
$265M
$148 ﹤0.01%
12,886
+319
+3% +$3.65K
JOBS
2953
DELISTED
51job Inc
JOBS
$148 ﹤0.01%
+4,600
New +$159K
STML
2954
DELISTED
Stemline Therapeutics, Inc.
STML
$147 ﹤0.01%
10,182
+2,338
+30% +$35.8K
FC icon
2955
Franklin Covey
FC
$234M
$146 ﹤0.01%
7,548
+356
+5% +$6.41K
SFM icon
2956
Sprouts Farmers Market
SFM
$8.03B
$146 ﹤0.01%
4,155
– –
VIVS
2957
VivoSim Labs
VIVS
$1.15M
$146 ﹤0.01%
172
+3
+2% +$4.14K
CCXI
2958
DELISTED
ChemoCentryx, Inc.
CCXI
$146 ﹤0.01%
19,449
+7,863
+68% +$61.4K
HABT
2959
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$146 ﹤0.01%
4,519
+2,916
+182% +$92.2K
ACI
2960
DELISTED
ARCH COAL, INC.
ACI
$146 ﹤0.01%
14,682
+909
+7% +$10.5K
FBRC
2961
DELISTED
FBR & Co. Common Stock
FBRC
$146 ﹤0.01%
6,299
+142
+2% +$3.38K
IJK icon
2962
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$145 ﹤0.01%
3,376
-22,976
-87% -$951K
PTR
2963
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$145 ﹤0.01%
1,304
+1,267
+3,424% +$140K
REIS
2964
DELISTED
Reis, Inc.
REIS
$145 ﹤0.01%
5,642
+186
+3% +$4.53K
PKT
2965
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$145 ﹤0.01%
15,402
-1,271
-8% -$11.4K
MVNR
2966
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$145 ﹤0.01%
8,204
-54
-0.7% -$811
STWD icon
2967
Starwood Property Trust
STWD
$6.09B
$144 ﹤0.01%
5,930
– –
BPT
2968
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$143 ﹤0.01%
2,462
+1,250
+103% +$87.1K
NDLS icon
2969
Noodles & Co
NDLS
$98M
$143 ﹤0.01%
1,026
+59
+6% +$10.6K
DNKN
2970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$143 ﹤0.01%
3,007
– –
POZN
2971
DELISTED
POZEN INC
POZN
$143 ﹤0.01%
18,471
+534
+3% +$3.88K
RNDY
2972
DELISTED
ROUNDYS INC COM STK
RNDY
$143 ﹤0.01%
29,098
+12,709
+78% +$54K
UCTT
2973
Ultra Clean Holdings
UCTT
$4.21B
$142 ﹤0.01%
19,794
+1,242
+7% +$10.9K
UTI icon
2974
Universal Technical Institute
UTI
$1.42B
$142 ﹤0.01%
14,789
+352
+2% +$3.27K
FCE.A
2975
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$142 ﹤0.01%
5,562
– –
117 118
119
120 121

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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.