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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
HERO
3376
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$39 ﹤0.01%
91,526
-25,154
-22% -$17.7K
MEMP
3377
DELISTED
Memorial Production Partners LP Common Units
MEMP
$39 ﹤0.01%
2,425
– –
WNRL
3378
DELISTED
Western Refining Logistics, LP
WNRL
$38 ﹤0.01%
1,292
– –
MBVT
3379
DELISTED
Merchants Bancshares Inc
MBVT
$38 ﹤0.01%
1,295
– –
CAS
3380
DELISTED
A M Castle & Co
CAS
$38 ﹤0.01%
10,346
-3,336
-24% -$17.1K
ALCO icon
3381
Alico
ALCO
$304M
$37 ﹤0.01%
+728
New +$35.6K
BAB icon
3382
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$37 ﹤0.01%
+1,211
New +$36.9K
DES icon
3383
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$37 ﹤0.01%
+1,536
New +$36.1K
FCOR icon
3384
Fidelity Corporate Bond ETF
FCOR
$353M
$37 ﹤0.01%
+720
New +$36.6K
NRC icon
3385
NRC Health Common Stock
NRC
$471M
$37 ﹤0.01%
2,603
– –
PFLT icon
3386
PennantPark Floating Rate Capital
PFLT
$752M
$37 ﹤0.01%
2,608
– –
IVE icon
3387
iShares S&P 500 Value ETF
IVE
$50.3B
$36 ﹤0.01%
392
-35,080
-99% -$3.26M
GLOB icon
3388
Globant
GLOB
$1.77B
$35 ﹤0.01%
+1,660
New +$26.1K
IJR icon
3389
iShares Core S&P Small-Cap ETF
IJR
$113B
$35 ﹤0.01%
584
+20
+4% +$1.15K
TEP
3390
DELISTED
Tallgrass Energy Partners, LP
TEP
$35 ﹤0.01%
696
– –
CRWN
3391
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$35 ﹤0.01%
8,682
– –
KLIC icon
3392
Kulicke & Soffa
KLIC
$5.01B
$34 ﹤0.01%
2,171
– –
OCSL icon
3393
Oaktree Specialty Lending
OCSL
$1.15B
$34 ﹤0.01%
1,568
-1,850
-54% -$41.5K
OPWR
3394
DELISTED
OPOWER INC COM STK (DE)
OPWR
$34 ﹤0.01%
3,288
– –
FLOT icon
3395
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33 ﹤0.01%
649
+493
+316% +$24.9K
III icon
3396
Information Services Group
III
$250M
$33 ﹤0.01%
8,182
– –
MRC
3397
DELISTED
MRC Global
MRC
$33 ﹤0.01%
2,813
– –
SCHH icon
3398
Schwab US REIT ETF
SCHH
$11.4B
$32 ﹤0.01%
+1,554
New +$31.7K
SPYG icon
3399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$32 ﹤0.01%
+1,296
New +$31.8K
ALDW
3400
DELISTED
Alon USA Partners LP
ALDW
$32 ﹤0.01%
1,757
– –
134 135
136
137 138

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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.