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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
QLYS icon
1951
Qualys
QLYS
$6.44B
$627 ﹤0.01%
13,502
+392
+3% +$16.8K
BGG
1952
DELISTED
Briggs & Stratton Corp.
BGG
$627 ﹤0.01%
30,539
+1,302
+4% +$25.6K
IRC
1953
DELISTED
INLAND REAL ESTATE CORP
IRC
$627 ﹤0.01%
58,684
+2,872
+5% +$31.5K
VRTS icon
1954
Virtus Investment Partners
VRTS
$1.13B
$626 ﹤0.01%
4,786
+199
+4% +$28.1K
TTPH
1955
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$624 ﹤0.01%
852
+30
+4% +$22.5K
GRP.U
1956
DELISTED
Granite Real Estate Investment Trust
GRP.U
$620 ﹤0.01%
+17,722
New +$629K
HLIO icon
1957
Helios Technologies
HLIO
$2.69B
$620 ﹤0.01%
14,992
+641
+4% +$24.8K
TCRT icon
1958
Alaunos Therapeutics
TCRT
$4.71M
$620 ﹤0.01%
384
+22
+6% +$32.6K
ACCO icon
1959
Acco Brands
ACCO
$401M
$619 ﹤0.01%
74,538
+2,422
+3% +$19.2K
SGA icon
1960
Saga Communications
SGA
$62.1M
$617 ﹤0.01%
13,858
-1,300
-9% -$54.1K
NCMI icon
1961
National CineMedia
NCMI
$269M
$615 ﹤0.01%
4,075
+170
+4% +$25.3K
LORL
1962
DELISTED
Loral Space and Communications, Inc.
LORL
$613 ﹤0.01%
8,960
+411
+5% +$29.7K
SIR
1963
DELISTED
SELECT INCOME REIT
SIR
$611 ﹤0.01%
55,656
+976
+2% +$10.8K
LTXB
1964
DELISTED
LegacyTexas Financial Group Inc
LTXB
$610 ﹤0.01%
26,815
+961
+4% +$21.6K
SBAC icon
1965
SBA Communications
SBAC
$19.6B
$607 ﹤0.01%
5,186
-268
-5% -$31.6K
AY
1966
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$607 ﹤0.01%
17,953
+1,349
+8% +$44K
CIVI
1967
DELISTED
Civitas Resources
CIVI
$605 ﹤0.01%
220
+28
+15% +$80.1K
AFFX
1968
DELISTED
Affymetrix Inc
AFFX
$605 ﹤0.01%
48,204
+1,108
+2% +$12.9K
LNN icon
1969
Lindsay Corp
LNN
$1.17B
$604 ﹤0.01%
7,926
+216
+3% +$18.1K
MDR
1970
DELISTED
McDermott International
MDR
$603 ﹤0.01%
52,397
+1,869
+4% +$16K
MTGE
1971
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$602 ﹤0.01%
33,518
+1,357
+4% +$25.1K
MPLX icon
1972
MPLX
MPLX
$60.3B
$601 ﹤0.01%
8,202
+6,119
+294% +$465K
FOE
1973
DELISTED
Ferro Corporation
FOE
$599 ﹤0.01%
47,731
+1,552
+3% +$19K
SBS icon
1974
Sabesp
SBS
$16.2B
$597 ﹤0.01%
568,197
+26,948
+5% +$28.8K
ZLTQ
1975
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$596 ﹤0.01%
19,355
+598
+3% +$19.1K
77 78
79
80 81

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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.