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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 15.51%
2 Healthcare 9.34%
3 Technology 8.96%
4 Consumer Discretionary 7.41%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
1301
Enviri
NVRI
$583M
$2.67K ﹤0.01%
154,750
+2,582
+2% +$42.6K
XLK icon
1302
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.65K ﹤0.01%
128,162
-54,864
-30% -$1.14M
KBH icon
1303
KB Home
KBH
$3.42B
$2.65K ﹤0.01%
169,917
+3,288
+2% +$45.9K
CRS icon
1304
Carpenter Technology
CRS
$26.6B
$2.65K ﹤0.01%
68,166
+301
+0.4% +$12.2K
NSR
1305
DELISTED
Neustar Inc
NSR
$2.64K ﹤0.01%
107,348
+2,751
+3% +$69.4K
OIS icon
1306
Oil States International
OIS
$536M
$2.64K ﹤0.01%
66,374
-1,894
-3% -$80.1K
RLJ icon
1307
RLJ Lodging Trust
RLJ
$1.67B
$2.63K ﹤0.01%
84,013
+2,348
+3% +$77.6K
QGENF
1308
DELISTED
QIAGEN NV
QGENF
$2.63K ﹤0.01%
104,220
-4,196
-4% -$106
MDRX
1309
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.62K ﹤0.01%
219,373
+3,046
+1% +$37.2K
RIVR
1310
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.62K ﹤0.01%
122,500
– –
HMSY
1311
DELISTED
HMS Holdings Corp.
HMSY
$2.62K ﹤0.01%
169,477
+4,464
+3% +$83.9K
IEV icon
1312
iShares Europe ETF
IEV
$1.7B
$2.62K ﹤0.01%
59,117
+39,287
+198% +$1.72M
KLXI
1313
DELISTED
KLX Inc.
KLXI
$2.61K ﹤0.01%
80,342
-978
-1% -$32.7K
WOR icon
1314
Worthington Enterprises
WOR
$2.78B
$2.6K ﹤0.01%
158,549
+2,975
+2% +$51.1K
CPHD
1315
DELISTED
Cepheid Inc
CPHD
$2.6K ﹤0.01%
45,692
+1,566
+4% +$88.1K
AUY
1316
DELISTED
Yamana Gold, Inc.
AUY
$2.58K ﹤0.01%
+717,212
New +$2.91M
PRXL
1317
DELISTED
Parexel International Corp
PRXL
$2.57K ﹤0.01%
37,218
+1,443
+4% +$92K
ELD icon
1318
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.56K ﹤0.01%
64,362
+7,658
+14% +$312K
IJH icon
1319
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.55K ﹤0.01%
83,920
+6,405
+8% +$189K
PFF icon
1320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54K ﹤0.01%
63,300
-5,640
-8% -$225K
CUBE icon
1321
CubeSmart
CUBE
$9.28B
$2.54K ﹤0.01%
105,069
+6,666
+7% +$160K
CVGW
1322
DELISTED
Calavo Growers
CVGW
$2.54K ﹤0.01%
49,317
+1,023
+2% +$45.8K
MANH icon
1323
Manhattan Associates
MANH
$11.7B
$2.52K ﹤0.01%
49,699
+1,749
+4% +$84.3K
GVA icon
1324
Granite Construction
GVA
$5.41B
$2.51K ﹤0.01%
71,338
+1,573
+2% +$54.7K
SYBT icon
1325
Stock Yards Bancorp
SYBT
$2.64B
$2.5K ﹤0.01%
109,116
-336
-0.3% -$7.33K
51 52
53
54 55

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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 16% 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.