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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
KRNY icon
3151
Kearny Financial
KRNY
$604M
$101 ﹤0.01%
10,248
-213
-2% -$2.09K
MDGL icon
3152
Madrigal Pharmaceuticals
MDGL
$12.4B
$101 ﹤0.01%
1,486
+64
+5% +$5.49K
SFS
3153
DELISTED
Smart & Final Stores, Inc.
SFS
$101 ﹤0.01%
5,707
+5,335
+1,434% +$84.5K
NUS icon
3154
Nu Skin
NUS
$236M
$100 ﹤0.01%
1,665
– –
TWO
3155
Two Harbors Investment
TWO
$1.27B
$100 ﹤0.01%
1,174
– –
BNFT
3156
DELISTED
Benefitfocus, Inc.
BNFT
$100 ﹤0.01%
2,700
+1,338
+98% +$40K
GIC icon
3157
Global Industrial
GIC
$1.49B
$99 ﹤0.01%
8,105
– –
HALL
3158
DELISTED
Hallmark Financial Services, Inc.
HALL
$99 ﹤0.01%
930
+164
+21% +$18.1K
CTRL
3159
DELISTED
Control4 Corporation
CTRL
$99 ﹤0.01%
8,234
+290
+4% +$3.96K
ZOES
3160
DELISTED
Zoe's Kitchen, Inc.
ZOES
$99 ﹤0.01%
2,969
-1,231
-29% -$39.8K
NOR
3161
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$99 ﹤0.01%
4,749
+142
+3% +$3.17K
XONE
3162
DELISTED
The ExOne Company
XONE
$98 ﹤0.01%
7,235
+388
+6% +$5.79K
FWM
3163
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$98 ﹤0.01%
14,592
+13,308
+1,036% +$66.5K
LF
3164
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$98 ﹤0.01%
44,997
+3,029
+7% +$8.65K
BPOP icon
3165
Popular Inc
BPOP
$11.2B
$97 ﹤0.01%
2,810
– –
NATR icon
3166
Nature's Sunshine
NATR
$273M
$97 ﹤0.01%
7,406
-305
-4% -$4.17K
GDP
3167
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$97 ﹤0.01%
27,259
+1,569
+6% +$5.2K
IMDZ
3168
DELISTED
Immune Design Corp.
IMDZ
$97 ﹤0.01%
4,598
+1,791
+64% +$46.7K
SB icon
3169
Safe Bulkers
SB
$760M
$96 ﹤0.01%
26,588
+2,071
+8% +$7.48K
ZEUS
3170
DELISTED
Olympic Steel
ZEUS
$96 ﹤0.01%
7,110
+461
+7% +$6.78K
WG
3171
DELISTED
Willbros Group
WG
$96 ﹤0.01%
29,045
+39
+0.1% +$213
RGC
3172
DELISTED
Regal Entertainment Group
RGC
$96 ﹤0.01%
4,187
– –
MRD
3173
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$96 ﹤0.01%
5,432
– –
APAM icon
3174
Artisan Partners
APAM
$2.97B
$95 ﹤0.01%
2,090
– –
MFA
3175
MFA Financial
MFA
$925M
$95 ﹤0.01%
3,044
-39,269
-93% -$1.24M
125 126
127
128 129

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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.