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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
CNBKA
3326
DELISTED
Century Bancorp Inc/Mass
CNBKA
$51 ﹤0.01%
1,284
– –
FSYS
3327
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$51 ﹤0.01%
4,556
-7,122
-61% -$77.2K
SFY
3328
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$51 ﹤0.01%
23,785
-8,664
-27% -$22.5K
MCP
3329
DELISTED
MOLYCORP INC COM STK
MCP
$51 ﹤0.01%
132,152
+1,301
+1% +$845
AMNB
3330
DELISTED
American National Bankshares Inc
AMNB
$51 ﹤0.01%
2,237
– –
PWT
3331
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$51 ﹤0.01%
1,987
-1,644
-45% -$42
PLPC icon
3332
Preformed Line Products
PLPC
$2.19B
$50 ﹤0.01%
1,180
+393
+50% +$18.5K
CCLP
3333
DELISTED
CSI Compressco LP
CCLP
$50 ﹤0.01%
2,606
+1,835
+238% +$29.4K
GLBR
3334
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$50 ﹤0.01%
2,327
-562
-19% -$25.5K
FLTB icon
3335
Fidelity Limited Term Bond ETF
FLTB
$436M
$49 ﹤0.01%
+962
New +$48.4K
WTW icon
3336
Willis Towers Watson
WTW
$31B
$49 ﹤0.01%
388
-37
-9% -$4.54K
DEA
3337
Easterly Government Properties
DEA
$1.18B
$48 ﹤0.01%
+1,196
New +$47.8K
FLEX icon
3338
Flex
FLEX
$45.9B
$48 ﹤0.01%
5,000
-226
-4% -$1.98K
NNVC icon
3339
NanoViricides
NNVC
$34.7M
$48 ﹤0.01%
1,068
+775
+265% +$41.3K
SLYG icon
3340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$48 ﹤0.01%
+1,016
New +$46.2K
VIS icon
3341
Vanguard Industrials ETF
VIS
$8.5B
$48 ﹤0.01%
452
+51
+13% +$5.43K
CZA icon
3342
Invesco Zacks Mid-Cap ETF
CZA
$193M
$47 ﹤0.01%
911
+776
+575% +$38.8K
PRKS icon
3343
United Parks & Resorts
PRKS
$2.04B
$47 ﹤0.01%
2,432
– –
RRMS
3344
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$47 ﹤0.01%
980
– –
BXMT icon
3345
Blackstone Mortgage Trust
BXMT
$2.44B
$46 ﹤0.01%
1,606
– –
USLM icon
3346
United States Lime & Minerals
USLM
$3.37B
$46 ﹤0.01%
3,530
– –
ZU
3347
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$46 ﹤0.01%
3,559
-444
-11% -$7.36K
LULU icon
3348
lululemon athletica
LULU
$13.6B
$45 ﹤0.01%
699
-33
-5% -$2.12K
PWV icon
3349
Invesco Large Cap Value ETF
PWV
$1.79B
$45 ﹤0.01%
1,452
-4,605
-76% -$143K
ARES icon
3350
Ares Management
ARES
$33.7B
$44 ﹤0.01%
2,371
– –
132 133
134
135 136

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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.