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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
RNG icon
926
RingCentral
RNG
$5.66B
$6.24K 0.01%
407,187
+387,467
+1,965% +$5.84M
AIV
927
Aimco
AIV
$379M
$6.24K 0.01%
1,189,536
+46,768
+4% +$243K
CBOE icon
928
Cboe Global Markets
CBOE
$30.6B
$6.23K 0.01%
108,490
+822
+0.8% +$51.2K
FANG icon
929
Diamondback Energy
FANG
$55.9B
$6.23K 0.01%
81,037
+1,805
+2% +$125K
NDAQ icon
930
Nasdaq
NDAQ
$54.6B
$6.2K 0.01%
365,223
-10,761
-3% -$175K
DCI icon
931
Donaldson
DCI
$11.1B
$6.2K 0.01%
164,354
+1,005
+0.6% +$37.6K
ACC
932
DELISTED
American Campus Communities, Inc.
ACC
$6.2K 0.01%
144,532
+10,090
+8% +$432K
INFA
933
DELISTED
INFORMATICA CORP
INFA
$6.2K 0.01%
141,256
+2,659
+2% +$111K
BWFG icon
934
Bankwell Financial Group
BWFG
$542M
$6.19K 0.01%
321,226
– –
WNR
935
DELISTED
Western Refining Inc
WNR
$6.19K 0.01%
125,252
-811
-0.6% -$33.9K
CPLA
936
DELISTED
Capella Education Company
CPLA
$6.18K 0.01%
95,318
+88,336
+1,265% +$5.97M
RNR icon
937
RenaissanceRe
RNR
$13.3B
$6.17K 0.01%
61,906
+12,646
+26% +$1.26M
LAMR icon
938
Lamar Advertising Co
LAMR
$15.8B
$6.17K 0.01%
104,031
+1,007
+1% +$57.5K
ITGR icon
939
Integer Holdings
ITGR
$4.25B
$6.16K 0.01%
116,815
-33,700
-22% -$1.6M
FEIC
940
DELISTED
FEI COMPANY
FEIC
$6.14K 0.01%
80,455
+1,764
+2% +$141K
RS icon
941
Reliance Steel & Aluminium
RS
$21.7B
$6.12K 0.01%
100,117
+228
+0.2% +$12.8K
DDC
942
DELISTED
Dominion Diamond Corporation
DDC
$6.11K 0.01%
+357,503
New +$6.03M
AFG icon
943
American Financial Group
AFG
$12.1B
$6.09K 0.01%
95,016
+462
+0.5% +$28.6K
R icon
944
Ryder
R
$10.1B
$6.09K 0.01%
64,179
-2,998
-4% -$275K
CCJ icon
945
Cameco
CCJ
$42.6B
$6.08K 0.01%
436,604
+436,441
+267,755% +$6.52M
AGX icon
946
Argan
AGX
$7.84B
$6.06K 0.01%
167,613
-9,408
-5% -$307K
MKTO
947
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.06K 0.01%
236,567
+622
+0.3% +$18.6K
CXW icon
948
CoreCivic
CXW
$3.13B
$6.06K 0.01%
150,538
+1,619
+1% +$63.8K
IDA icon
949
Idacorp
IDA
$8.16B
$6.04K 0.01%
96,100
+2,062
+2% +$133K
AAON icon
950
Aaon
AAON
$7.23B
$6.02K 0.01%
368,186
+327,248
+799% +$4.94M
36 37
38
39 40

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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.