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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
SHOS
3276
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$65 ﹤0.01%
8,381
-620
-7% -$7.39K
UPL
3277
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$65 ﹤0.01%
4,148
– –
TSRE
3278
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$65 ﹤0.01%
9,069
– –
ULH icon
3279
Universal Logistics Holdings
ULH
$518M
$64 ﹤0.01%
2,544
– –
ONE
3280
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$64 ﹤0.01%
26,355
+12,007
+84% +$39.4K
PSEC icon
3281
Prospect Capital
PSEC
$1.18B
$63 ﹤0.01%
7,404
– –
NTI
3282
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$63 ﹤0.01%
2,495
– –
NTLS
3283
DELISTED
NTELOS HLDGS CORP COM
NTLS
$63 ﹤0.01%
13,138
+5,872
+81% +$27.7K
HRTG icon
3284
Heritage Insurance Holdings
HRTG
$989M
$62 ﹤0.01%
2,837
– –
VOE icon
3285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$62 ﹤0.01%
679
+560
+471% +$50.6K
AE
3286
DELISTED
Adams Resources & Energy Inc
AE
$62 ﹤0.01%
919
+328
+55% +$20.1K
BSTC
3287
DELISTED
BioSpecifics Technologies Corp.
BSTC
$62 ﹤0.01%
1,590
-14
-0.9% -$549
PWJ
3288
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$62 ﹤0.01%
1,910
-1,587
-45% -$52
CFG icon
3289
Citizens Financial Group
CFG
$31.2B
$61 ﹤0.01%
2,548
– –
IWN icon
3290
iShares Russell 2000 Value ETF
IWN
$14.7B
$61 ﹤0.01%
595
-7,097
-92% -$716K
FVD icon
3291
First Trust Value Line Dividend Fund
FVD
$8.4B
$60 ﹤0.01%
2,503
+2,303
+1,152% +$55.7K
UFPT icon
3292
UFP Technologies
UFPT
$2.48B
$60 ﹤0.01%
2,653
+844
+47% +$19.1K
JPS
3293
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60 ﹤0.01%
6,540
– –
ALLY icon
3294
Ally Financial
ALLY
$13.6B
$59 ﹤0.01%
2,808
+402
+17% +$8.47K
CNVS icon
3295
Cineverse
CNVS
$68.2M
$59 ﹤0.01%
183
+121
+195% +$37.6K
DXYN
3296
DELISTED
Dixie Group Inc
DXYN
$59 ﹤0.01%
6,515
+347
+6% +$3.05K
MCBC
3297
DELISTED
Macatawa Bank Corp
MCBC
$59 ﹤0.01%
11,166
+4,568
+69% +$24.4K
LFC
3298
DELISTED
China Life Insurance Company Ltd.
LFC
$59 ﹤0.01%
8,040
+7,734
+2,527% +$158K
IYR icon
3299
iShares US Real Estate ETF
IYR
$4.58B
$58 ﹤0.01%
+732
New +$58.6K
TRAK icon
3300
ReposiTrak
TRAK
$158M
$58 ﹤0.01%
+4,205
New +$49.2K
130 131
132
133 134

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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.