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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
MUR icon
801
Murphy Oil
MUR
$4.99B
$7.94K 0.01%
170,294
-5,316
-3% -$257K
DBC icon
802
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$7.93K 0.01%
464,391
+20,151
+5% +$355K
BG icon
803
Bunge Global
BG
$21.7B
$7.92K 0.01%
96,193
+31,059
+48% +$2.65M
RAX
804
DELISTED
Rackspace Hosting Inc
RAX
$7.9K 0.01%
153,198
-564
-0.4% -$27.7K
CYH icon
805
Community Health Systems
CYH
$419M
$7.88K 0.01%
182,372
+2,633
+1% +$109K
AVT icon
806
Avnet
AVT
$7.87B
$7.88K 0.01%
176,989
+679
+0.4% +$30K
SUNE
807
DELISTED
SUNEDISON, INC COM
SUNE
$7.82K 0.01%
325,952
+3,495
+1% +$75.1K
FDO
808
DELISTED
FAMILY DOLLAR STORES
FDO
$7.82K 0.01%
98,715
-2,809
-3% -$219K
WSBC icon
809
WesBanco
WSBC
$4.1B
$7.82K 0.01%
240,039
-128,370
-35% -$4.17M
FLS icon
810
Flowserve
FLS
$10.3B
$7.82K 0.01%
138,366
-4,499
-3% -$261K
ALLE icon
811
Allegion
ALLE
$14.2B
$7.79K 0.01%
127,394
+29,410
+30% +$1.68M
PCL
812
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.79K 0.01%
179,384
-5,367
-3% -$234K
CSL icon
813
Carlisle Companies
CSL
$14.9B
$7.79K 0.01%
84,097
+2,051
+2% +$189K
BP icon
814
BP
BP
$110B
$7.78K 0.01%
239,603
+5,498
+2% +$180K
CHCO icon
815
City Holding Co
CHCO
$2.08B
$7.76K 0.01%
165,035
-950
-0.6% -$43K
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
$7.75K 0.01%
160,035
– –
TYL icon
817
Tyler Technologies
TYL
$13.5B
$7.71K 0.01%
63,995
+1,845
+3% +$211K
WCG
818
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.7K 0.01%
84,140
+1,772
+2% +$148K
BDC icon
819
Belden
BDC
$5.36B
$7.69K 0.01%
82,220
+1,156
+1% +$99.6K
ALB icon
820
Albemarle
ALB
$15.4B
$7.69K 0.01%
145,552
+44,844
+45% +$2.45M
IEX icon
821
IDEX
IEX
$17.6B
$7.66K 0.01%
101,032
-547
-0.5% -$41.2K
HUB.B
822
DELISTED
HUBBELL INC CL-B
HUB.B
$7.63K 0.01%
69,648
+208
+0.3% +$22.8K
SRCE icon
823
1st Source
SRCE
$2.13B
$7.61K 0.01%
286,404
-342
-0.1% -$9.83K
ARW icon
824
Arrow Electronics
ARW
$10.6B
$7.59K 0.01%
124,140
-136
-0.1% -$8.09K
PHM icon
825
Pultegroup
PHM
$24.9B
$7.57K 0.01%
340,603
-12,658
-4% -$276K
31 32
33
34 35

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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.