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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
MHH icon
3751
Mastech Digital
MHH
$95.3M
$3 ﹤0.01%
738
– –
NRO
3752
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3 ﹤0.01%
590
– –
OFS icon
3753
OFS Capital
OFS
$48.2M
$3 ﹤0.01%
221
– –
SMSI icon
3754
Smith Micro Software
SMSI
$16.2M
$3 ﹤0.01%
14
– –
USCI icon
3755
US Commodity Index
USCI
$374M
$3 ﹤0.01%
66
-361
-85% -$16.8K
XHR
3756
Xenia Hotels & Resorts
XHR
$1.76B
$3 ﹤0.01%
+125
New +$2.71K
TBCH
3757
Turtle Beach Corp
TBCH
$230M
$3 ﹤0.01%
372
– –
BIOL
3758
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
FGH
3759
DELISTED
FG Group Holdings Inc.
FGH
$3 ﹤0.01%
629
– –
EMAN
3760
DELISTED
eMagin Corporation
EMAN
$3 ﹤0.01%
1,132
– –
PFBI
3761
DELISTED
Premier Financial Bancorp
PFBI
$3 ﹤0.01%
235
– –
ALSK
3762
DELISTED
Alaska Communications Systems
ALSK
$3 ﹤0.01%
1,818
– –
LEAF
3763
DELISTED
Leaf Group Ltd.
LEAF
$3 ﹤0.01%
463
– –
PFNX
3764
DELISTED
Pfenex Inc.
PFNX
$3 ﹤0.01%
214
– –
SDT
3765
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3 ﹤0.01%
847
– –
UQM
3766
DELISTED
UQM Technologies, Inc.
UQM
$3 ﹤0.01%
3,090
– –
YUMA
3767
DELISTED
Yuma Energy Inc
YUMA
$3 ﹤0.01%
8
– –
DDE
3768
DELISTED
Dover Downs Gaming & Entertain
DDE
$3 ﹤0.01%
2,978
– –
INTX
3769
DELISTED
Intersections, Inc.
INTX
$3 ﹤0.01%
924
– –
JNP
3770
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3 ﹤0.01%
449
– –
BONT
3771
DELISTED
Bon-Ton Stores Inc/The
BONT
$3 ﹤0.01%
475
-6,421
-93% -$37.8K
FALC
3772
DELISTED
FalconStor Software Inc
FALC
$3 ﹤0.01%
1,749
– –
FMD
3773
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3 ﹤0.01%
452
– –
RLOC
3774
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3 ﹤0.01%
903
– –
RLJE
3775
DELISTED
RLJ Entertainment, Inc.
RLJE
$3 ﹤0.01%
589
– –
149 150
151
152 153

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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.