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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
GMO
3826
DELISTED
General Moly, Inc.
GMO
$2 ﹤0.01%
3,311
– –
ZN
3827
DELISTED
Zion Oil & Gas, Inc.
ZN
$2 ﹤0.01%
1,402
– –
AVEO
3828
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2 ﹤0.01%
119
– –
IMI
3829
DELISTED
Intermolecular, Inc.
IMI
$2 ﹤0.01%
1,145
– –
HBK
3830
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$2 ﹤0.01%
168
– –
RSYS
3831
DELISTED
Radisys Corp
RSYS
$2 ﹤0.01%
794
– –
PRSS
3832
DELISTED
CafePress Inc.
PRSS
$2 ﹤0.01%
462
– –
ELON
3833
DELISTED
Echelon Corp
ELON
$2 ﹤0.01%
159
– –
PRKR
3834
DELISTED
Parkervision Inc
PRKR
$2 ﹤0.01%
278
-2,728
-91% -$26.3K
UCP
3835
DELISTED
UCP, Inc.
UCP
$2 ﹤0.01%
236
– –
ACUR
3836
DELISTED
Acura Pharmaceuticals
ACUR
$2 ﹤0.01%
390
– –
PIOI
3837
DELISTED
Active Power Inc
PIOI
$2 ﹤0.01%
864
– –
ROKA
3838
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2 ﹤0.01%
75
– –
NKA
3839
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$2 ﹤0.01%
1,153
– –
GHI
3840
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
222
– –
ANAD
3841
DELISTED
ANADIGICS INC
ANAD
$2 ﹤0.01%
1,300
– –
BAMM
3842
DELISTED
BOOKS-A-MILLION INC
BAMM
$2 ﹤0.01%
561
– –
EPAX
3843
DELISTED
Ambassadors Group Inc
EPAX
$2 ﹤0.01%
925
– –
TECU
3844
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2 ﹤0.01%
639
– –
NSLP
3845
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2 ﹤0.01%
315
– –
UPI
3846
DELISTED
UROPLASTY INC-NEW
UPI
$2 ﹤0.01%
1,230
– –
MOCO
3847
DELISTED
Mocon Inc
MOCO
$2 ﹤0.01%
134
– –
VNR
3848
DELISTED
Vanguard Natural Resources, LLC
VNR
$2 ﹤0.01%
108
– –
SSRG
3849
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2 ﹤0.01%
253
– –
GAF
3850
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2 ﹤0.01%
35
-574
-94% -$39.7K
152 153
154
155 156

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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.