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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
VG
2001
DELISTED
Vonage Holdings Corporation
VG
$562 ﹤0.01%
114,350
+3,563
+3% +$15.9K
PMC
2002
DELISTED
PharMerica Corporation
PMC
$561 ﹤0.01%
19,883
+684
+4% +$17K
CNS icon
2003
Cohen & Steers
CNS
$4.36B
$559 ﹤0.01%
13,634
+570
+4% +$24.3K
LL
2004
DELISTED
LL Flooring Holdings, Inc.
LL
$555 ﹤0.01%
18,019
+692
+4% +$35.4K
SGY
2005
DELISTED
Stone Energy
SGY
$554 ﹤0.01%
663
+26
+4% +$23K
SMP icon
2006
Standard Motor Products
SMP
$870M
$553 ﹤0.01%
13,100
+313
+2% +$12.2K
WAIR
2007
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$553 ﹤0.01%
36,084
+1,632
+5% +$23.4K
KFX
2008
DELISTED
KOFAX LIMITED COM STK
KFX
$553 ﹤0.01%
50,494
+1,649
+3% +$12.1K
REZ icon
2009
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$552 ﹤0.01%
8,889
+2,368
+36% +$148K
ADAM
2010
Adamas Trust
ADAM
$910M
$551 ﹤0.01%
17,750
+2,421
+16% +$75.6K
MANT
2011
DELISTED
Mantech International Corp
MANT
$551 ﹤0.01%
16,246
+744
+5% +$24.4K
BGC
2012
DELISTED
General Cable Corporation
BGC
$551 ﹤0.01%
31,984
+1,083
+4% +$15.3K
RKUS
2013
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$551 ﹤0.01%
42,761
+969
+2% +$10.8K
MMSI icon
2014
Merit Medical Systems
MMSI
$5.42B
$550 ﹤0.01%
28,576
+881
+3% +$15.7K
S
2015
DELISTED
Sprint Corporation
S
$550 ﹤0.01%
116,087
– –
NAVG
2016
DELISTED
Navigators Group Inc
NAVG
$547 ﹤0.01%
14,048
+388
+3% +$14.5K
ICFI icon
2017
ICF International
ICFI
$1.59B
$546 ﹤0.01%
13,377
+568
+4% +$22.8K
CKEC
2018
DELISTED
Carmike Cinemas Inc
CKEC
$546 ﹤0.01%
16,240
+515
+3% +$15.3K
ASTE icon
2019
Astec Industries
ASTE
$997M
$544 ﹤0.01%
12,693
+523
+4% +$20.7K
ET icon
2020
Energy Transfer Partners
ET
$72.5B
$544 ﹤0.01%
34,298
+20
+0.1% +$593
PEGA icon
2021
Pegasystems
PEGA
$5.31B
$540 ﹤0.01%
49,642
+1,792
+4% +$18.5K
SCL icon
2022
Stepan Co
SCL
$1.48B
$540 ﹤0.01%
12,979
+562
+5% +$22.4K
QVCGA
2023
DELISTED
QVC Group Inc Series A
QVCGA
$540 ﹤0.01%
381
-2
-0.5% -$2.79K
HDB icon
2024
HDFC Bank
HDB
$120B
$539 ﹤0.01%
36,640
+6,136
+20% +$89.7K
NFBK
2025
DELISTED
Northfield Bancorp
NFBK
$538 ﹤0.01%
36,255
+2,038
+6% +$29.6K
79 80
81
82 83

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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.