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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
BOOM icon
3001
DMC Global
BOOM
$155M
$137 ﹤0.01%
10,702
+749
+8% +$11K
DFE icon
3002
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$137 ﹤0.01%
2,470
-50
-2% -$2.7K
VOXX
3003
DELISTED
VOXX International Corporation Class A
VOXX
$137 ﹤0.01%
14,941
+1,372
+10% +$11.6K
SNMX
3004
DELISTED
Senomyx, Inc.
SNMX
$137 ﹤0.01%
30,974
+1,722
+6% +$9.02K
ELRC
3005
DELISTED
ELECTRO RENT CORP
ELRC
$137 ﹤0.01%
12,045
+1,210
+11% +$14.9K
CHRS icon
3006
Coherus Oncology
CHRS
$176M
$136 ﹤0.01%
+4,452
New +$115K
HXL icon
3007
Hexcel
HXL
$7.74B
$136 ﹤0.01%
2,653
– –
WW
3008
DELISTED
WW International
WW
$136 ﹤0.01%
19,440
+1,044
+6% +$15.4K
DJCO icon
3009
Daily Journal
DJCO
$828M
$135 ﹤0.01%
735
+464
+171% +$92.1K
LYTS icon
3010
LSI Industries
LYTS
$890M
$135 ﹤0.01%
16,531
+212
+1% +$1.56K
ECHO
3011
EchoStar
ECHO
$26.6B
$135 ﹤0.01%
3,211
– –
ALR
3012
DELISTED
AlerisLife Inc
ALR
$135 ﹤0.01%
3,038
+112
+4% +$4.22K
CETV
3013
DELISTED
Central European Media Enterprises Ltd
CETV
$135 ﹤0.01%
50,876
+1,107
+2% +$3.04K
PF
3014
DELISTED
Pinnacle Foods, Inc.
PF
$135 ﹤0.01%
3,319
– –
SZMK
3015
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$135 ﹤0.01%
18,465
-610
-3% -$4.28K
GFIG
3016
DELISTED
GFI GROUP INC
GFIG
$135 ﹤0.01%
22,799
-27,106
-54% -$159K
KEM
3017
DELISTED
KEMET Corporation
KEM
$135 ﹤0.01%
32,601
+490
+2% +$2.03K
LNCO
3018
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$135 ﹤0.01%
14,167
+1,900
+15% +$20.4K
FARM
3019
DELISTED
Farmer Brothers
FARM
$134 ﹤0.01%
5,426
+158
+3% +$4.21K
VIV icon
3020
Telefônica Brasil
VIV
$18.5B
$134 ﹤0.01%
8,751
+8,515
+3,608% +$151K
TRCO
3021
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$134 ﹤0.01%
2,200
– –
CPA icon
3022
Copa Holdings
CPA
$6.14B
$133 ﹤0.01%
1,318
– –
FOXF icon
3023
Fox Factory Holding Corp
FOXF
$886M
$133 ﹤0.01%
8,691
+481
+6% +$7.42K
WEYS icon
3024
Weyco Group
WEYS
$446M
$133 ﹤0.01%
4,442
+1,485
+50% +$41.5K
OCLR
3025
DELISTED
Oclaro Inc.
OCLR
$133 ﹤0.01%
67,168
+892
+1% +$1.49K
119 120
121
122 123

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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.