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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
MORN icon
3176
Morningstar
MORN
$7.41B
$95 ﹤0.01%
1,263
– –
PALI icon
3177
Palisade Bio
PALI
$375M
– –
0
– –
YELP icon
3178
Yelp
YELP
$1.28B
$95 ﹤0.01%
2,014
– –
IVAC
3179
DELISTED
Intevac Inc
IVAC
$95 ﹤0.01%
15,454
-279
-2% -$1.89K
CXP
3180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$95 ﹤0.01%
3,498
-6,000
-63% -$154K
BWXT icon
3181
BWX Technologies
BWXT
$15.8B
$94 ﹤0.01%
4,105
– –
TK icon
3182
Teekay
TK
$1.03B
$94 ﹤0.01%
2,013
– –
ENBL
3183
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$94 ﹤0.01%
5,755
– –
CBL
3184
DELISTED
CBL& Associates Properties, Inc.
CBL
$93 ﹤0.01%
4,716
– –
EQC
3185
DELISTED
Equity Commonwealth
EQC
$92 ﹤0.01%
3,472
– –
P
3186
DELISTED
Pandora Media Inc
P
$92 ﹤0.01%
5,661
– –
BKU icon
3187
Bankunited
BKU
$3.38B
$91 ﹤0.01%
2,794
– –
GNR icon
3188
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$91 ﹤0.01%
2,122
+436
+26% +$19.2K
VIRX
3189
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$91 ﹤0.01%
177
+81
+84% +$40.9K
LBRDK icon
3190
Liberty Broadband Class C
LBRDK
$5.07B
$90 ﹤0.01%
1,588
-370
-19% -$18.7K
CALA
3191
DELISTED
Calithera Biosciences, Inc
CALA
$90 ﹤0.01%
275
+170
+162% +$60.5K
DBI icon
3192
Designer Brands
DBI
$311M
$89 ﹤0.01%
2,422
– –
EGY icon
3193
Vaalco Energy
EGY
$602M
$89 ﹤0.01%
36,046
+1,735
+5% +$8.43K
IJJ icon
3194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$89 ﹤0.01%
1,360
-13,998
-91% -$900K
VEEV icon
3195
Veeva Systems
VEEV
$41B
$89 ﹤0.01%
3,472
– –
BRKR icon
3196
Bruker
BRKR
$8.83B
$88 ﹤0.01%
4,766
– –
FUN icon
3197
Cedar Fair
FUN
$1.68B
$88 ﹤0.01%
1,526
– –
OIG
3198
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$88 ﹤0.01%
378
+27
+8% +$6.7K
CALL
3199
DELISTED
magicJack VocalTec Ltd
CALL
$88 ﹤0.01%
12,940
+761
+6% +$5.75K
AWI icon
3200
Armstrong World Industries
AWI
$7.75B
$87 ﹤0.01%
1,512
– –
126 127
128
129 130

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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.