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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
INSM icon
1901
Insmed
INSM
$27B
$676 ﹤0.01%
32,500
+917
+3% +$16.2K
CNH
1902
CNH Industrial
CNH
$16.8B
$676 ﹤0.01%
95,114
-394,610
-81% -$2.72M
CNSL
1903
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$674 ﹤0.01%
33,027
+1,508
+5% +$34.7K
NAT icon
1904
Nordic American Tanker
NAT
$1.42B
$673 ﹤0.01%
56,995
+2,133
+4% +$22.5K
NNI icon
1905
Nelnet
NNI
$4.57B
$670 ﹤0.01%
14,146
+566
+4% +$26.1K
SSP icon
1906
E.W. Scripps
SSP
$320M
$670 ﹤0.01%
29,941
-13,854
-32% -$279K
TRNO icon
1907
Terreno Realty
TRNO
$7.43B
$667 ﹤0.01%
29,235
+4,945
+20% +$111K
SFR
1908
DELISTED
Starwood Waypoint Homes
SFR
$667 ﹤0.01%
25,838
+1,058
+4% +$26.7K
IFN
1909
Aberdeen India Fund
IFN
$507M
$665 ﹤0.01%
23,526
-2,347
-9% -$67.2K
ENSG icon
1910
The Ensign Group
ENSG
$10.6B
$664 ﹤0.01%
30,315
+2,985
+11% +$60.8K
SAH icon
1911
Sonic Automotive
SAH
$2.56B
$663 ﹤0.01%
26,597
+795
+3% +$20.1K
TBI
1912
Trueblue
TBI
$311M
$663 ﹤0.01%
27,231
+1,118
+4% +$25.1K
HA
1913
DELISTED
Hawaiian Holdings, Inc.
HA
$663 ﹤0.01%
30,118
+1,000
+3% +$21.3K
DENN
1914
DELISTED
Denny's
DENN
$662 ﹤0.01%
58,090
+1,845
+3% +$20.6K
ESNT icon
1915
Essent Group
ESNT
$6.25B
$660 ﹤0.01%
27,598
+2,151
+8% +$51.6K
GSAT icon
1916
Globalstar
GSAT
$10.7B
$660 ﹤0.01%
13,210
+428
+3% +$17.7K
ARCB icon
1917
ArcBest
ARCB
$3.19B
$659 ﹤0.01%
17,384
+684
+4% +$27.7K
FSS icon
1918
Federal Signal
FSS
$7.68B
$657 ﹤0.01%
41,567
+1,509
+4% +$23.5K
RUSHA icon
1919
Rush Enterprises Class A
RUSHA
$9.6B
$657 ﹤0.01%
54,023
+2,235
+4% +$28.3K
SXC icon
1920
SunCoke Energy
SXC
$794M
$657 ﹤0.01%
43,974
+557
+1% +$9.51K
PRTA icon
1921
Prothena Corp
PRTA
$455M
$656 ﹤0.01%
17,184
+630
+4% +$16.2K
WEB
1922
DELISTED
Web.com Group, Inc.
WEB
$656 ﹤0.01%
34,614
+1,394
+4% +$24.2K
ARRY
1923
DELISTED
Array Biopharma Inc
ARRY
$655 ﹤0.01%
88,864
+5,498
+7% +$39.1K
BPFH
1924
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$654 ﹤0.01%
53,778
+2,578
+5% +$31.7K
VER
1925
DELISTED
VEREIT, Inc.
VER
$653 ﹤0.01%
13,250
-143
-1% -$6.84K
75 76
77
78 79

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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.