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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
(+15%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
734.33%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,150
New
175
Increased
2,151
Reduced
943
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$299M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Scotiabank
BNS
|
+$216M |
| 4 |
Canadian National Railway
CNI
|
+$214M |
| 5 |
Ralph Lauren
RL
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$784M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$412M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$313M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$306M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DVAX
2201
DELISTED
Dynavax Technologies
DVAX
| $406 | ﹤0.01% |
18,085
+401
| +2% | +$7.68K |
|
2202
Chegg
CHGG
$87.5M
| $405 | ﹤0.01% |
50,999
+1,858
| +4% | +$13.8K |
|
|
LMNX
2203
DELISTED
Luminex Corp
LMNX
| $403 | ﹤0.01% |
25,170
+1,033
| +4% | +$17.3K |
|
|
KITE
2204
DELISTED
Kite Pharma, Inc.
KITE
| $403 | ﹤0.01% |
6,986
+498
| +8% | +$33.4K |
|
2205
Kadant
KAI
$3.95B
| $402 | ﹤0.01% |
7,639
+209
| +3% | +$9.23K |
|
2206
Verisk Analytics
VRSK
$23.6B
| $402 | ﹤0.01% |
5,626
-33
| -0.6% | -$2.23K |
|
|
CRR
2207
DELISTED
Carbo Ceramics Inc.
CRR
| $402 | ﹤0.01% |
13,172
-23,967
| -65% | -$840K |
|
|
PRO
2208
DELISTED
PROS Holdings
PRO
| $401 | ﹤0.01% |
16,250
+844
| +5% | +$20.8K |
|
|
ARPI
2209
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $401 | ﹤0.01% |
22,294
+913
| +4% | +$16.2K |
|
2210
Geron
GERN
$943M
| $400 | ﹤0.01% |
106,026
+4,086
| +4% | +$13.9K |
|
|
SWIR
2211
DELISTED
Sierra Wireless
SWIR
| $400 | ﹤0.01% |
+12,086
| New | +$454K |
|
|
RSO
2212
DELISTED
Resource Capital Corp.
RSO
| $400 | ﹤0.01% |
22,065
+1,619
| +8% | +$31.1K |
|
|
TRW
2213
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $400 | ﹤0.01% |
3,815
-20
| -0.5% | -$2.08K |
|
|
NWLIA
2214
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $398 | ﹤0.01% |
1,567
+51
| +3% | +$13 |
|
2215
US Physical Therapy
USPH
$1.21B
| $396 | ﹤0.01% |
8,330
+173
| +2% | +$7.36K |
|
|
CEO
2216
DELISTED
CNOOC Limited
CEO
| $396 | ﹤0.01% |
2,795
+1,550
| +124% | +$214K |
|
|
RUTH
2217
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $395 | ﹤0.01% |
24,922
+702
| +3% | +$10.6K |
|
2218
M/I Homes
MHO
$3.85B
| $393 | ﹤0.01% |
16,470
+561
| +4% | +$12.3K |
|
2219
Anika Therapeutics
ANIK
$288M
| $392 | ﹤0.01% |
9,523
+333
| +4% | +$13.5K |
|
2220
Tempest Therapeutics
TPST
$16.1M
| $392 | ﹤0.01% |
4
+1
| +33% | +$133K |
|
|
TAHO
2221
DELISTED
Tahoe Resources Inc
TAHO
| $392 | ﹤0.01% |
35,742
+31,736
| +792% | +$422K |
|
|
ESPR
2222
DELISTED
Esperion Therapeutics
ESPR
| $391 | ﹤0.01% |
4,219
+43
| +1% | +$2.77K |
|
|
ANH
2223
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $391 | ﹤0.01% |
76,868
+1,386
| +2% | +$7.21K |
|
2224
AtriCure
ATRC
$2.25B
| $390 | ﹤0.01% |
19,018
+599
| +3% | +$11.6K |
|
2225
Ingles Markets
IMKTA
$1.65B
| $390 | ﹤0.01% |
7,874
-1,081
| -12% | -$48.6K |
|
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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.