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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
AMTG
2301
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$353 ﹤0.01%
22,128
+1,415
+7% +$22.4K
MRCY icon
2302
Mercury Systems
MRCY
$6.67B
$352 ﹤0.01%
22,624
+639
+3% +$10.1K
RLD
2303
DELISTED
REALD INC COM STK
RLD
$352 ﹤0.01%
27,557
+1,459
+6% +$17.5K
GHDX
2304
DELISTED
Genomic Health, Inc.
GHDX
$351 ﹤0.01%
11,484
+427
+4% +$13.6K
EGL
2305
DELISTED
Engility Holdings, Inc.
EGL
$351 ﹤0.01%
11,683
+508
+5% +$20.3K
FNF icon
2306
Fidelity National Financial
FNF
$13.3B
$350 ﹤0.01%
13,724
-118
-0.9% -$2.97K
MTSI icon
2307
MACOM Technology Solutions
MTSI
$24.2B
$350 ﹤0.01%
9,389
+649
+7% +$21.7K
SNEX icon
2308
StoneX
SNEX
$8.09B
$350 ﹤0.01%
59,621
+400
+0.7% +$1.92K
HTLF
2309
DELISTED
Heartland Financial USA, Inc.
HTLF
$350 ﹤0.01%
10,712
+517
+5% +$15.3K
GIMO
2310
DELISTED
Gigamon Inc.
GIMO
$349 ﹤0.01%
16,437
+392
+2% +$7.58K
FNBC
2311
DELISTED
First NBC Bank Holding Company
FNBC
$349 ﹤0.01%
10,584
+769
+8% +$25.3K
NLY icon
2312
Annaly Capital Management
NLY
$17.6B
$347 ﹤0.01%
8,325
– –
APEI icon
2313
American Public Education
APEI
$828M
$346 ﹤0.01%
11,553
+396
+4% +$13.2K
AVAV icon
2314
AeroVironment
AVAV
$9.76B
$346 ﹤0.01%
13,049
+679
+5% +$17.9K
TVTX icon
2315
Travere Therapeutics
TVTX
$5.86B
$346 ﹤0.01%
14,441
-27
-0.2% -$412
SGNT
2316
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$346 ﹤0.01%
14,886
+623
+4% +$16.5K
RARE icon
2317
Ultragenyx Pharmaceutical
RARE
$2.61B
$345 ﹤0.01%
5,552
+467
+9% +$25.9K
RMTI icon
2318
Rockwell Medical
RMTI
$29.2M
$345 ﹤0.01%
287
+21
+8% +$24.6K
CNR
2319
DELISTED
Cornerstone Building Brands, Inc.
CNR
$345 ﹤0.01%
19,932
+627
+3% +$10.5K
TG icon
2320
Tredegar Corp
TG
$276M
$344 ﹤0.01%
17,079
+773
+5% +$16.2K
AAV
2321
DELISTED
Advantage Oil & Gas Ltd
AAV
$344 ﹤0.01%
+64,218
New +$312K
IQNT
2322
DELISTED
Inteliquent, Inc.
IQNT
$344 ﹤0.01%
21,896
+1,158
+6% +$19.8K
CJES
2323
DELISTED
C&J ENERGY SVCS LTD
CJES
$344 ﹤0.01%
30,893
+1,128
+4% +$13.5K
WAFDW
2324
DELISTED
Washington Federal, Inc.
WAFDW
$344 ﹤0.01%
74,076
– –
MGM icon
2325
MGM Resorts International
MGM
$11.1B
$343 ﹤0.01%
16,335
-93
-0.6% -$1.95K
91 92
93
94 95

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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.