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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
ARTNA icon
3126
Artesian Resources
ARTNA
$362M
$108 ﹤0.01%
5,070
+1,738
+52% +$37.8K
DLB icon
3127
Dolby
DLB
$5.84B
$108 ﹤0.01%
2,818
– –
SHYF
3128
DELISTED
The Shyft Group
SHYF
$108 ﹤0.01%
22,297
-833
-4% -$4.32K
ESI
3129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$108 ﹤0.01%
15,869
+488
+3% +$3.82K
AGYS icon
3130
Agilysys
AGYS
$3.03B
$107 ﹤0.01%
10,818
+350
+3% +$3.64K
KCLI
3131
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$107 ﹤0.01%
2,317
– –
NMRX
3132
DELISTED
Numerex Corp
NMRX
$107 ﹤0.01%
9,328
– –
ALIM
3133
DELISTED
Alimera Sciences
ALIM
$106 ﹤0.01%
1,408
+52
+4% +$4.09K
CASC
3134
DELISTED
Cascadian Therapeutics, Inc.
CASC
$106 ﹤0.01%
10,891
+5,769
+113% +$56.6K
DMRC icon
3135
Digimarc Corp
DMRC
$167M
$105 ﹤0.01%
4,781
+424
+10% +$10.8K
PBR icon
3136
Petrobras
PBR
$115B
$105 ﹤0.01%
17,465
+17,103
+4,725% +$109K
RPAI
3137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$105 ﹤0.01%
6,550
– –
CACB
3138
DELISTED
Cascade Bancorp
CACB
$105 ﹤0.01%
22,032
-4,875
-18% -$23.3K
CCO icon
3139
Clear Channel Outdoor Holdings
CCO
$1.23B
$104 ﹤0.01%
10,316
– –
NKSH icon
3140
National Bankshares
NKSH
$271M
$104 ﹤0.01%
3,499
– –
FIG
3141
DELISTED
Fortress Investment Group Llc
FIG
$104 ﹤0.01%
12,829
– –
PSUN
3142
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$104 ﹤0.01%
37,542
+22,228
+145% +$61.9K
PQUE
3143
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$104 ﹤0.01%
44,917
+3,670
+9% +$8
MCHX icon
3144
Marchex
MCHX
$77.5M
$103 ﹤0.01%
25,388
+1,128
+5% +$4.76K
STRZA
3145
DELISTED
Starz - Series A
STRZA
$103 ﹤0.01%
2,982
– –
MOFG
3146
DELISTED
MidWestOne Financial Group
MOFG
$102 ﹤0.01%
3,541
– –
SCHF icon
3147
Schwab International Equity ETF
SCHF
$69.3B
$102 ﹤0.01%
+6,760
New +$100K
DCP
3148
DELISTED
DCP Midstream, LP
DCP
$102 ﹤0.01%
2,751
– –
FXCB
3149
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$102 ﹤0.01%
6,082
– –
FRO icon
3150
Frontline
FRO
$9.02B
$101 ﹤0.01%
9,022
+4,114
+84% +$57.4K
124 125
126
127 128

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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.