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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
LTRE
3951
DELISTED
LEARNING TREE INTL INC
LTRE
$1 ﹤0.01%
658
– –
MERU
3952
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1 ﹤0.01%
604
– –
DOVR
3953
DELISTED
DOVER SADDLERY INC
DOVR
$1 ﹤0.01%
221
– –
COVR
3954
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$1 ﹤0.01%
941
– –
SVBL
3955
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1 ﹤0.01%
4,637
– –
MDW
3956
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1 ﹤0.01%
3,840
– –
RCPI
3957
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1 ﹤0.01%
199
– –
SWSH
3958
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1 ﹤0.01%
561
– –
VRTB
3959
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1 ﹤0.01%
256
– –
PFIN
3960
DELISTED
P&F Industries
PFIN
$1 ﹤0.01%
141
– –
NHLD
3961
DELISTED
National Holdings Corporation
NHLD
$1 ﹤0.01%
+148
New +$647
BVSN
3962
DELISTED
Broadvision Inc Com
BVSN
$1 ﹤0.01%
172
– –
CAW
3963
DELISTED
CCA Industries, Inc.
CAW
$1 ﹤0.01%
244
– –
AST
3964
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1 ﹤0.01%
182
– –
REN
3965
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
520
-2,043
-80% -$8.98K
MOC
3966
DELISTED
Command Security Corporation
MOC
$1 ﹤0.01%
499
– –
IMUC
3967
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1 ﹤0.01%
52
– –
WMLP
3968
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1 ﹤0.01%
+46
New +$489
SAJA
3969
DELISTED
Sajan, Inc.
SAJA
$1 ﹤0.01%
203
– –
HTCH
3970
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1 ﹤0.01%
234
– –
LIME
3971
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1 ﹤0.01%
203
– –
ASHR icon
3972
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-1
Closed –
BLDP
3973
Ballard Power Systems
BLDP
$790M
– –
-800
Closed -$2
BOE icon
3974
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-790
Closed -$10
CHY
3975
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-650
Closed -$9
157 158
159
160 161

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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.