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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
VHI icon
3301
Valhi
VHI
$466M
$58 ﹤0.01%
771
– –
AGTC
3302
DELISTED
Applied Genetic Technologies Corporation
AGTC
$58 ﹤0.01%
2,932
+251
+9% +$5.61K
TAT
3303
DELISTED
TransAtlantic Petroleum LTD.
TAT
$58 ﹤0.01%
10,916
+1,533
+16% +$7.39K
NADL
3304
DELISTED
North Atlantic Drilling Ltd
NADL
$58 ﹤0.01%
5,009
+2,415
+93% +$36.5K
CVO
3305
DELISTED
Cenevo, Inc.
CVO
$57 ﹤0.01%
3,327
+2,382
+252% +$38.5K
BEBE
3306
DELISTED
Bebe Stores Inc
BEBE
$57 ﹤0.01%
1,570
+1,487
+1,792% +$50.6K
IBKR icon
3307
Interactive Brokers
IBKR
$41.4B
$56 ﹤0.01%
6,640
– –
HCCI
3308
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$56 ﹤0.01%
4,802
+530
+12% +$6.61K
CHFN
3309
DELISTED
Charter Financial Corp
CHFN
$56 ﹤0.01%
4,873
– –
FGP
3310
DELISTED
Ferrellgas Partners, L.P.
FGP
$55 ﹤0.01%
2,257
– –
JGW
3311
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$55 ﹤0.01%
5,282
+542
+11% +$5.44K
BSCM
3312
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55 ﹤0.01%
+2,572
New +$54.2K
BOOT icon
3313
Boot Barn
BOOT
$4.92B
$54 ﹤0.01%
+2,258
New +$50.4K
VTLE
3314
DELISTED
Vital Energy
VTLE
$54 ﹤0.01%
205
– –
AIQ
3315
DELISTED
Alliance Healthcare Services
AIQ
$54 ﹤0.01%
2,404
+993
+70% +$22.8K
PHLT
3316
DELISTED
Performant Healthcare Inc
PHLT
$53 ﹤0.01%
15,551
-307,358
-95% -$1.56M
PBF icon
3317
PBF Energy
PBF
$8.81B
$52 ﹤0.01%
1,525
– –
QUIK icon
3318
QuickLogic
QUIK
$230M
$52 ﹤0.01%
1,911
-863
-31% -$27.9K
NSTG
3319
DELISTED
NanoString Technologies, Inc.
NSTG
$52 ﹤0.01%
5,144
-2,096
-29% -$25.7K
CTG
3320
DELISTED
Computer Task Group, Inc.
CTG
$52 ﹤0.01%
7,094
+952
+15% +$7.59K
HEP
3321
DELISTED
Holly Energy Partners, L.P.
HEP
$52 ﹤0.01%
1,658
– –
ATLO icon
3322
AMES National
ATLO
$281M
$51 ﹤0.01%
2,072
– –
IWR icon
3323
iShares Russell Mid-Cap ETF
IWR
$58.3B
$51 ﹤0.01%
+1,184
New +$50.3K
MBI icon
3324
MBIA
MBI
$262M
$51 ﹤0.01%
5,512
– –
TNDM icon
3325
Tandem Diabetes Care
TNDM
$1.61B
$51 ﹤0.01%
+403
New +$52.4K
131 132
133
134 135

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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.