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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
QQEW icon
3401
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$31 ﹤0.01%
+706
New +$30.6K
SLRC icon
3402
SLR Investment Corp
SLRC
$711M
$31 ﹤0.01%
1,552
– –
SMC
3403
Summit Midstream
SMC
$480M
$31 ﹤0.01%
64
– –
FFNW
3404
DELISTED
First Financial Northwest, Inc
FFNW
$31 ﹤0.01%
2,519
+2,202
+695% +$26.8K
PRGX
3405
DELISTED
PRGX Global, Inc.
PRGX
$31 ﹤0.01%
7,693
-14,307
-65% -$70.2K
EMES
3406
DELISTED
Emerge Energy Services LP
EMES
$31 ﹤0.01%
650
– –
BKF icon
3407
iShares MSCI BIC ETF
BKF
$76.4M
$30 ﹤0.01%
833
-8,481
-91% -$305K
BWX icon
3408
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$30 ﹤0.01%
1,132
– –
KOL
3409
DELISTED
VanEck Vectors Coal ETF
KOL
$30 ﹤0.01%
224
– –
GORO icon
3410
Goldgroup Mining Inc.
GORO
$211M
$29 ﹤0.01%
9,161
-8,516
-48% -$28.5K
ONIT
3411
Onity Group
ONIT
$330M
$29 ﹤0.01%
238
– –
CEQP
3412
DELISTED
Crestwood Equity Partners LP
CEQP
$29 ﹤0.01%
491
– –
FELP
3413
DELISTED
Foresight Energy LP
FELP
$29 ﹤0.01%
1,847
– –
FPX icon
3414
First Trust US Equity Opportunities ETF
FPX
$1.55B
$28 ﹤0.01%
521
+43
+9% +$2.21K
GLP icon
3415
Global Partners
GLP
$1.69B
$28 ﹤0.01%
814
– –
PKW icon
3416
Invesco BuyBack Achievers ETF
PKW
$1.8B
$28 ﹤0.01%
560
+410
+273% +$19.9K
PICB icon
3417
Invesco International Corporate Bond ETF
PICB
$361M
$27 ﹤0.01%
1,010
– –
VOOG icon
3418
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$27 ﹤0.01%
1,560
+6
+0.4% +$102
XIFR
3419
XPLR Infrastructure LP
XIFR
$1.09B
$27 ﹤0.01%
627
– –
STON
3420
DELISTED
StoneMor Inc.
STON
$27 ﹤0.01%
927
– –
HCR
3421
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27 ﹤0.01%
771
– –
TAX
3422
DELISTED
Liberty Tax, Inc. Class A
TAX
$27 ﹤0.01%
956
– –
QEPM
3423
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$27 ﹤0.01%
1,715
– –
FOLD
3424
DELISTED
Amicus Therapeutics
FOLD
$26 ﹤0.01%
2,421
– –
SCHC icon
3425
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$26 ﹤0.01%
+868
New +$25.7K
135 136
137
138 139

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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.