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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
POWI icon
1651
Power Integrations
POWI
$3.48B
$1.04K ﹤0.01%
39,780
+1,336
+3% +$36K
MWA icon
1652
Mueller Water Products
MWA
$3.97B
$1.03K ﹤0.01%
105,064
+3,430
+3% +$32.9K
SWC
1653
DELISTED
Stillwater Mining Co
SWC
$1.03K ﹤0.01%
79,891
+2,430
+3% +$33.6K
WTS icon
1654
Watts Water Technologies
WTS
$12.8B
$1.03K ﹤0.01%
18,724
+687
+4% +$39.2K
HURN icon
1655
Huron Consulting
HURN
$2.43B
$1.03K ﹤0.01%
15,541
+621
+4% +$43.6K
LNCE
1656
DELISTED
Snyders-Lance, Inc.
LNCE
$1.03K ﹤0.01%
32,177
+1,235
+4% +$37.5K
CACC icon
1657
Credit Acceptance
CACC
$6.09B
$1.02K ﹤0.01%
5,248
+608
+13% +$103K
AWR icon
1658
American States Water
AWR
$3.51B
$1.02K ﹤0.01%
25,628
+1,238
+5% +$49.2K
CSOD
1659
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.02K ﹤0.01%
35,311
-600,660
-94% -$19.6M
MATW icon
1660
Matthews International
MATW
$724M
$1.02K ﹤0.01%
19,737
+930
+5% +$44.8K
MSTR icon
1661
Strategy Inc
MSTR
$36.7B
$1.02K ﹤0.01%
60,100
+1,850
+3% +$31.2K
GM.WS.B
1662
DELISTED
General Motors Company
GM.WS.B
$1.02K ﹤0.01%
51,778
– –
GOV
1663
DELISTED
Government Properties Income Trust
GOV
$1.02K ﹤0.01%
44,507
+1,408
+3% +$32.4K
ELLI
1664
DELISTED
Ellie Mae Inc
ELLI
$1.02K ﹤0.01%
18,385
+533
+3% +$25.9K
PMT
1665
PennyMac Mortgage Investment
PMT
$828M
$1.01K ﹤0.01%
47,674
+1,292
+3% +$27.9K
RBA icon
1666
RB Global
RBA
$15.7B
$1.01K ﹤0.01%
+40,617
New +$1.04M
HT
1667
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01K ﹤0.01%
39,103
+1,033
+3% +$27.7K
BBVA icon
1668
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.01K ﹤0.01%
+105,513
New +$948K
LGND icon
1669
Ligand Pharmaceuticals
LGND
$5.86B
$1.01K ﹤0.01%
20,922
+170
+0.8% +$6.51K
BSCK
1670
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$995 ﹤0.01%
+46,268
New +$988K
TTEK icon
1671
Tetra Tech
TTEK
$9.3B
$993 ﹤0.01%
206,760
+1,825
+0.9% +$9.02K
TWTR
1672
DELISTED
Twitter, Inc.
TWTR
$990 ﹤0.01%
19,760
-350,550
-95% -$15.5M
HTWR
1673
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$989 ﹤0.01%
11,263
+381
+4% +$32.4K
NPO icon
1674
Enpro
NPO
$7.21B
$988 ﹤0.01%
14,995
+497
+3% +$31.8K
MASI
1675
DELISTED
Masimo
MASI
$986 ﹤0.01%
29,874
-295
-1% -$8.48K
65 66
67
68 69

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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.