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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
SCHG icon
3251
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$71 ﹤0.01%
+10,568
New +$70K
LMIA
3252
DELISTED
LMI Aerospace Inc
LMIA
$71 ﹤0.01%
5,819
-2,573
-31% -$35.3K
BSCF
3253
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$71 ﹤0.01%
3,297
-20,280
-86% -$439K
JAKK icon
3254
Jakks Pacific
JAKK
$294M
$70 ﹤0.01%
1,030
-60
-6% -$3.89K
SPH icon
3255
Suburban Propane Partners
SPH
$1.17B
$70 ﹤0.01%
1,629
– –
VMBS icon
3256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$70 ﹤0.01%
+1,303
New +$69.4K
ENH
3257
DELISTED
Endurance Specialty Holdings Ltd
ENH
$70 ﹤0.01%
1,152
– –
MFLX
3258
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$70 ﹤0.01%
3,835
+3,675
+2,297% +$57.6K
ACWV icon
3259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$69 ﹤0.01%
965
+73
+8% +$5.17K
JAZZ icon
3260
Jazz Pharmaceuticals
JAZZ
$16B
$69 ﹤0.01%
400
– –
TWIN icon
3261
Twin Disc
TWIN
$349M
$69 ﹤0.01%
3,890
+498
+15% +$9K
NAV
3262
DELISTED
Navistar International
NAV
$69 ﹤0.01%
2,331
– –
AVX
3263
DELISTED
AVX Corporation
AVX
$69 ﹤0.01%
4,804
– –
JONE
3264
DELISTED
Jones Energy, Inc.
JONE
$69 ﹤0.01%
420
+64
+18% +$11.3K
ARLP icon
3265
Alliance Resource Partners
ARLP
$3.2B
$68 ﹤0.01%
2,024
– –
EPM icon
3266
Evolution Petroleum
EPM
$135M
$68 ﹤0.01%
11,516
-6,064
-34% -$40.7K
FLXN
3267
DELISTED
Flexion Therapeutics, Inc.
FLXN
$68 ﹤0.01%
3,051
+2,551
+510% +$59.1K
EEQ
3268
DELISTED
Enbridge Energy Management Llc
EEQ
$68 ﹤0.01%
2,739
-1
-0% -$26
PSXP
3269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$68 ﹤0.01%
959
– –
OMCC
3270
DELISTED
Old Market Capital Corp
OMCC
$67 ﹤0.01%
4,753
+1,750
+58% +$25.6K
FBND icon
3271
Fidelity Total Bond ETF
FBND
$27.4B
$66 ﹤0.01%
+1,308
New +$66.2K
STCN
3272
DELISTED
Steel Connect, Inc. Common Stock
STCN
$66 ﹤0.01%
1,853
+1,267
+216% +$43.8K
YGE
3273
DELISTED
Yingli Green Energy Holding Comp
YGE
$66 ﹤0.01%
3,546
+3,448
+3,518% +$72.4K
PWP
3274
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$66 ﹤0.01%
2,369
-2,043
-46% -$57
LTRPA
3275
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$65 ﹤0.01%
2,029
– –
129 130
131
132 133

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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.