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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
CTWS
2476
DELISTED
Connecticut Water Service Inc
CTWS
$279 ﹤0.01%
7,665
-398
-5% -$14.6K
RDEN
2477
DELISTED
ELIZABETH ARDEN INC
RDEN
$279 ﹤0.01%
17,858
+730
+4% +$12.2K
HK
2478
DELISTED
Halcon Resources Corporation
HK
$279 ﹤0.01%
1,052
+41
+4% +$12.1K
AHRT
2479
AH Realty Trust
AHRT
$506M
$278 ﹤0.01%
25,989
+368
+1% +$3.88K
PGNX
2480
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$278 ﹤0.01%
46,453
+985
+2% +$6.2K
ONTO icon
2481
Onto Innovation
ONTO
$20.3B
$277 ﹤0.01%
16,497
+513
+3% +$8.78K
ACGL icon
2482
Arch Capital
ACGL
$33.7B
$276 ﹤0.01%
13,431
-300
-2% -$6.01K
HOV icon
2483
Hovnanian Enterprises
HOV
$785M
$276 ﹤0.01%
3,107
+75
+2% +$6.76K
IAG icon
2484
IAMGOLD
IAG
$10.4B
$276 ﹤0.01%
+147,434
New +$363K
IEP icon
2485
Icahn Enterprises
IEP
$5.27B
$276 ﹤0.01%
3,077
– –
UVSP icon
2486
Univest Financial
UVSP
$1.19B
$276 ﹤0.01%
13,944
+866
+7% +$16.7K
RALY
2487
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$276 ﹤0.01%
17,568
+239
+1% +$2.93K
WLB
2488
DELISTED
Westmoreland Coal Company
WLB
$275 ﹤0.01%
10,253
+485
+5% +$13.9K
CRMT icon
2489
America's Car Mart
CRMT
$25.7M
$274 ﹤0.01%
5,045
+179
+4% +$9.62K
SPPI
2490
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$274 ﹤0.01%
45,224
+1,218
+3% +$8.1K
XNPT
2491
DELISTED
XENOPORT, INC.
XNPT
$274 ﹤0.01%
38,487
+1,428
+4% +$11.1K
ZEP
2492
DELISTED
ZEP INC COM STK (DE)
ZEP
$274 ﹤0.01%
16,079
+219
+1% +$3.57K
MCS icon
2493
Marcus Corp
MCS
$925M
$273 ﹤0.01%
12,840
+58
+0.5% +$1.12K
LBAI
2494
DELISTED
Lakeland Bancorp Inc
LBAI
$273 ﹤0.01%
23,742
-708
-3% -$7.91K
TESO
2495
DELISTED
Tesco Corp
TESO
$273 ﹤0.01%
23,964
+1,018
+4% +$11.2K
AR icon
2496
Antero Resources
AR
$11.5B
$272 ﹤0.01%
7,710
– –
NMIH icon
2497
NMI Holdings
NMIH
$3.44B
$272 ﹤0.01%
36,339
+1,836
+5% +$14.4K
TGTX icon
2498
TG Therapeutics
TGTX
$7.46B
$272 ﹤0.01%
17,588
+1,952
+12% +$29.6K
AMCC
2499
DELISTED
Applied Micro Circuits Corporation New
AMCC
$272 ﹤0.01%
53,227
+2,944
+6% +$16.2K
CCK icon
2500
Crown Holdings
CCK
$12.9B
$271 ﹤0.01%
5,000
– –
98 99
100
101 102

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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.