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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
BANR icon
876
Banner Corp
BANR
$2.5B
$6.74K 0.01%
146,870
-1,979
-1% -$85.6K
DHC
877
Diversified Healthcare Trust
DHC
$2.03B
$6.74K 0.01%
306,265
+41,867
+16% +$935K
HEI icon
878
HEICO Corp
HEI
$51.9B
$6.73K 0.01%
269,041
+4,590
+2% +$113K
DAN icon
879
Dana Inc
DAN
$3.26B
$6.72K 0.01%
317,699
+213,965
+206% +$4.62M
PCBK
880
DELISTED
Pacific Continental Corp
PCBK
$6.72K 0.01%
508,398
-8,040
-2% -$107K
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
$6.71K 0.01%
390,737
+11,551
+3% +$191K
J icon
882
Jacobs Solutions
J
$16.8B
$6.7K 0.01%
179,328
-36,536
-17% -$1.28M
ACM icon
883
Aecom
ACM
$8.19B
$6.68K 0.01%
216,778
-41,792
-16% -$1.19M
IBCP icon
884
Independent Bank Corp
IBCP
$854M
$6.68K 0.01%
520,657
+638
+0.1% +$8.1K
OKSB
885
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.68K 0.01%
375,377
-5,553
-1% -$91.7K
SLH
886
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.65K 0.01%
128,798
-413
-0.3% -$21.8K
WRB icon
887
W.R. Berkley
WRB
$26.2B
$6.64K 0.01%
443,347
+594
+0.1% +$8.83K
VRNT
888
DELISTED
Verint Systems
VRNT
$6.63K 0.01%
210,206
+136,071
+184% +$4M
CMP icon
889
Compass Minerals
CMP
$1.1B
$6.62K 0.01%
71,038
+699
+1% +$63.8K
DLX icon
890
Deluxe
DLX
$1.11B
$6.62K 0.01%
95,533
+2,197
+2% +$143K
WR
891
DELISTED
Westar Energy Inc
WR
$6.61K 0.01%
170,599
+3,529
+2% +$142K
CNX icon
892
CNX Resources
CNX
$5.23B
$6.58K 0.01%
282,967
-8,652
-3% -$221K
BWLD
893
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.57K 0.01%
36,263
-25,475
-41% -$4.73M
TDC icon
894
Teradata
TDC
$2.57B
$6.56K 0.01%
148,690
-12,734
-8% -$557K
LECO icon
895
Lincoln Electric
LECO
$15.5B
$6.56K 0.01%
100,343
+1,135
+1% +$76.9K
NFG icon
896
National Fuel Gas
NFG
$7.75B
$6.56K 0.01%
108,733
+1,116
+1% +$71.7K
XYL icon
897
Xylem
XYL
$28.1B
$6.55K 0.01%
187,099
-4,093
-2% -$144K
NEU icon
898
NewMarket
NEU
$8.72B
$6.55K 0.01%
13,711
+27
+0.2% +$12.2K
HSNI
899
DELISTED
HSN, Inc.
HSNI
$6.55K 0.01%
95,963
+34,160
+55% +$2.4M
EPD icon
900
Enterprise Products Partners
EPD
$82.1B
$6.48K 0.01%
196,845
+8,436
+4% +$283K
34 35
36
37 38

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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.