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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
CDR
2126
DELISTED
Cedar Realty Trust, Inc
CDR
$458 ﹤0.01%
9,259
+946
+11% +$47.6K
RJET
2127
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$456 ﹤0.01%
33,146
+1,433
+5% +$19.8K
UBA
2128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$456 ﹤0.01%
19,769
+2,512
+15% +$57.7K
SBSI icon
2129
Southside Bancshares
SBSI
$986M
$454 ﹤0.01%
18,778
+993
+6% +$25.1K
HOS
2130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$454 ﹤0.01%
24,160
+1,058
+5% +$22K
IEI icon
2131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$453 ﹤0.01%
3,652
+3,450
+1,708% +$426K
RGP icon
2132
Resources Connection
RGP
$145M
$453 ﹤0.01%
25,876
+1,010
+4% +$17.4K
TGH
2133
DELISTED
Textainer Group Holdings limited
TGH
$453 ﹤0.01%
15,113
+723
+5% +$23.2K
MCRL
2134
DELISTED
MICREL INC
MCRL
$453 ﹤0.01%
30,043
+1,284
+4% +$18.8K
TEF
2135
DELISTED
Telefonica
TEF
$452 ﹤0.01%
42,205
+5,883
+16% +$64.7K
TRST
2136
Trustco Bank Corp NY
TRST
$977M
$451 ﹤0.01%
13,126
+642
+5% +$21.7K
SAAS
2137
DELISTED
inContact, Inc.
SAAS
$451 ﹤0.01%
41,402
+1,053
+3% +$10.6K
RSTI
2138
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$451 ﹤0.01%
18,614
+764
+4% +$19.2K
JRN
2139
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$451 ﹤0.01%
30,421
+745
+3% +$8.69K
STNR
2140
DELISTED
STEINER LEISURE LTD
STNR
$450 ﹤0.01%
9,496
+296
+3% +$13.6K
SN
2141
DELISTED
Sanchez Energy Corporation
SN
$449 ﹤0.01%
34,577
+463
+1% +$5.65K
CVCO icon
2142
Cavco Industries
CVCO
$4.65B
$448 ﹤0.01%
5,970
+217
+4% +$16.1K
INFI
2143
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$448 ﹤0.01%
32,077
+994
+3% +$15.2K
ANK
2144
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$448 ﹤0.01%
6,482
+304
+5% +$21
ISEE
2145
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$447 ﹤0.01%
9,607
+313
+3% +$16.2K
FBP icon
2146
First Bancorp
FBP
$4.53B
$446 ﹤0.01%
71,916
+2,313
+3% +$14K
HPTX
2147
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$446 ﹤0.01%
9,730
+88
+0.9% +$2.63K
TKC icon
2148
Turkcell
TKC
$4.75B
$445 ﹤0.01%
34,157
+3,888
+13% +$54.5K
FFG
2149
DELISTED
FBL Financial Group
FFG
$444 ﹤0.01%
7,164
-3
-0% -$170
OFIX icon
2150
Orthofix Medical
OFIX
$421M
$443 ﹤0.01%
12,351
+444
+4% +$14K
84 85
86
87 88

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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.