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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 15.32%
2 Healthcare 9.21%
3 Technology 8.88%
4 Consumer Discretionary 7.36%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
3101
POSCO
PKX
$17.3B
$114 ﹤0.01%
2,092
+2,035
+3,570% +$124K
DVY icon
3102
iShares Select Dividend ETF
DVY
$24B
$113 ﹤0.01%
1,437
-9,414
-87% -$745K
RM icon
3103
Regional Management Corp
RM
$297M
$113 ﹤0.01%
7,673
+359
+5% +$5.52K
UMH
3104
UMH Properties
UMH
$1.39B
$113 ﹤0.01%
11,254
+2,651
+31% +$25.6K
LION
3105
DELISTED
Fidelity Southern Corporation
LION
$113 ﹤0.01%
6,704
-4,282
-39% -$68.5K
SGM
3106
DELISTED
Stonegate Mortgage Corporation
SGM
$113 ﹤0.01%
10,446
+836
+9% +$8.79K
ERIE icon
3107
Erie Indemnity
ERIE
$13.5B
$112 ﹤0.01%
1,280
– –
SPWR
3108
DELISTED
SunPower Corporation Common Stock
SPWR
$112 ﹤0.01%
5,485
– –
ESIO
3109
DELISTED
Electro Scientific Industries
ESIO
$112 ﹤0.01%
18,046
+1,153
+7% +$7.79K
WMAR
3110
DELISTED
West Marine Inc
WMAR
$112 ﹤0.01%
12,045
+999
+9% +$11.5K
ASPS icon
3111
Altisource Portfolio Solutions
ASPS
$64.5M
$111 ﹤0.01%
1,079
+41
+4% +$6.83K
BOKF icon
3112
BOK Financial
BOKF
$8.85B
$111 ﹤0.01%
1,817
– –
ITUB icon
3113
Itaú Unibanco
ITUB
$80.9B
$111 ﹤0.01%
27,421
+26,772
+4,125% +$131K
VOX icon
3114
Vanguard Communication Services ETF
VOX
$5.88B
$111 ﹤0.01%
1,281
+1,223
+2,109% +$106K
VRNS icon
3115
Varonis Systems
VRNS
$4.82B
$111 ﹤0.01%
12,903
+126
+1% +$1.34K
GBNK
3116
DELISTED
Guaranty Bancorp
GBNK
$111 ﹤0.01%
6,522
– –
ALR
3117
DELISTED
Alere Inc
ALR
$111 ﹤0.01%
2,277
– –
AL
3118
DELISTED
Air Lease Corp
AL
$110 ﹤0.01%
2,913
– –
TCP
3119
DELISTED
TC Pipelines LP
TCP
$110 ﹤0.01%
1,687
– –
CHH icon
3120
Choice Hotels
CHH
$4.71B
$109 ﹤0.01%
1,698
– –
ESCA icon
3121
Escalade
ESCA
$284M
$109 ﹤0.01%
6,288
+3,636
+137% +$57.6K
STAY
3122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$109 ﹤0.01%
5,569
– –
CLCT
3123
DELISTED
Collectors Universe
CLCT
$109 ﹤0.01%
4,804
+1,189
+33% +$26.7K
BWP
3124
DELISTED
Boardwalk Pipeline Partners
BWP
$109 ﹤0.01%
6,778
– –
ADUS icon
3125
Addus HomeCare
ADUS
$2.2B
$108 ﹤0.01%
4,705
+1,873
+66% +$41.8K
123 124
125
126 127

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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 15% 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.