We are live on ! Find out more
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
TIVO
1851
DELISTED
TIVO INC
TIVO
$731 ﹤0.01%
68,869
-1,757
-2% -$19K
RTI
1852
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$730 ﹤0.01%
20,336
+748
+4% +$21K
SAIA icon
1853
Saia
SAIA
$10.3B
$729 ﹤0.01%
16,442
+600
+4% +$27.7K
OXM icon
1854
Oxford Industries
OXM
$543M
$727 ﹤0.01%
9,636
+226
+2% +$12.7K
ELGX
1855
DELISTED
Endologix Inc
ELGX
$727 ﹤0.01%
4,257
+139
+3% +$21.1K
SSTK icon
1856
Shutterstock
SSTK
$210M
$725 ﹤0.01%
10,557
+387
+4% +$23.5K
UVV icon
1857
Universal Corp
UVV
$1.11B
$723 ﹤0.01%
15,336
+609
+4% +$26.9K
MFRM
1858
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$723 ﹤0.01%
10,371
+444
+4% +$27.4K
AAWW
1859
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$722 ﹤0.01%
16,770
+615
+4% +$28.7K
HL icon
1860
Hecla Mining
HL
$12.3B
$721 ﹤0.01%
241,820
+11,157
+5% +$35.5K
ETP
1861
DELISTED
Energy Transfer Partners, L.P.
ETP
$721 ﹤0.01%
17,449
-4,533
-21% -$192K
CATO icon
1862
Cato Corp
CATO
$67.9M
$718 ﹤0.01%
18,133
+607
+3% +$25.8K
CSII
1863
DELISTED
Cardiovascular Systems, Inc.
CSII
$718 ﹤0.01%
18,391
+497
+3% +$17.1K
VRTU
1864
DELISTED
Virtusa Corporation
VRTU
$718 ﹤0.01%
17,354
+704
+4% +$28K
CMO
1865
DELISTED
Capstead Mortgage Corp.
CMO
$718 ﹤0.01%
61,017
-208
-0.3% -$2.5K
SPSC icon
1866
SPS Commerce
SPSC
$2.86B
$717 ﹤0.01%
21,364
+780
+4% +$24.9K
EPAY
1867
DELISTED
Bottomline Technologies Inc
EPAY
$717 ﹤0.01%
26,171
+947
+4% +$24.6K
CUB
1868
DELISTED
Cubic Corporation
CUB
$715 ﹤0.01%
13,814
+494
+4% +$25.9K
EDE
1869
DELISTED
Empire District Electric
EDE
$715 ﹤0.01%
28,830
+1,484
+5% +$40.4K
FARO
1870
DELISTED
Faro Technologies
FARO
$714 ﹤0.01%
11,490
+451
+4% +$25.8K
ECOL
1871
DELISTED
US Ecology, Inc.
ECOL
$714 ﹤0.01%
14,295
+507
+4% +$23K
ASPX
1872
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$713 ﹤0.01%
7,113
+546
+8% +$36.4K
RFP
1873
DELISTED
Resolute Forest Products Inc.
RFP
$712 ﹤0.01%
41,305
+1,800
+5% +$31K
GIII icon
1874
G-III Apparel Group
GIII
$1.43B
$711 ﹤0.01%
25,262
+746
+3% +$38.4K
GTLS
1875
DELISTED
Chart Industries
GTLS
$708 ﹤0.01%
20,189
-29,881
-60% -$960K
73 74
75
76 77

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.