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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
HZO icon
2151
MarineMax
HZO
$1.15B
$442 ﹤0.01%
16,675
+287
+2% +$7.01K
HLIT icon
2152
Harmonic Inc
HLIT
$1.51B
$441 ﹤0.01%
59,588
+303
+0.5% +$2.25K
KRA
2153
DELISTED
Kraton Corporation
KRA
$438 ﹤0.01%
21,690
+930
+4% +$18.4K
USNA icon
2154
Usana Health Sciences
USNA
$247M
$437 ﹤0.01%
7,868
+6
+0.1% +$308
QUAD icon
2155
Quad
QUAD
$513M
$435 ﹤0.01%
18,910
+387
+2% +$8.57K
CSH
2156
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$435 ﹤0.01%
18,655
+648
+4% +$14.4K
MOD icon
2157
Modine Manufacturing
MOD
$11.1B
$434 ﹤0.01%
32,253
+1,224
+4% +$15.8K
PGRE
2158
DELISTED
Paramount Group
PGRE
$434 ﹤0.01%
22,500
-500
-2% -$9.51K
EIGI
2159
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$434 ﹤0.01%
22,783
+600
+3% +$11K
INXX
2160
DELISTED
Columbia India Infrastructure ETF
INXX
$434 ﹤0.01%
33,000
-225
-0.7% -$3K
MNR
2161
DELISTED
Monmouth Real Estate Investment Corp
MNR
$434 ﹤0.01%
39,110
+695
+2% +$7.97K
CBF
2162
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$432 ﹤0.01%
15,671
+1,405
+10% +$36.7K
IPI icon
2163
Intrepid Potash
IPI
$493M
$431 ﹤0.01%
3,737
+120
+3% +$15.8K
TCF.WS
2164
DELISTED
TCF Financial Corporation
TCF.WS
$431 ﹤0.01%
187,591
– –
ACTA
2165
DELISTED
Actua Corp
ACTA
$431 ﹤0.01%
27,833
+1,164
+4% +$18.7K
ADC icon
2166
Agree Realty
ADC
$9.3B
$430 ﹤0.01%
13,026
+1,751
+16% +$58.2K
FRED
2167
DELISTED
Fred's Inc
FRED
$428 ﹤0.01%
24,998
+1,109
+5% +$19.8K
ECHO
2168
DELISTED
Echo Global Logistics, Inc.
ECHO
$427 ﹤0.01%
15,655
+573
+4% +$15.7K
BKS
2169
DELISTED
Barnes & Noble
BKS
$427 ﹤0.01%
41,852
+1,184
+3% +$18.6K
FEZ icon
2170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$426 ﹤0.01%
+10,976
New +$415K
FN icon
2171
Fabrinet
FN
$20.4B
$426 ﹤0.01%
22,402
+912
+4% +$15.9K
MGNX icon
2172
MacroGenics
MGNX
$268M
$425 ﹤0.01%
13,533
+433
+3% +$14.7K
SNP
2173
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$425 ﹤0.01%
5,335
+2,934
+122% +$235K
OUT icon
2174
Outfront Media
OUT
$5.33B
$424 ﹤0.01%
14,383
+1,350
+10% +$38.4K
ACET
2175
DELISTED
Aceto Corp
ACET
$424 ﹤0.01%
19,251
+787
+4% +$16.5K
85 86
87
88 89

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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.