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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
IIIN icon
2501
Insteel Industries
IIIN
$631M
$270 ﹤0.01%
12,497
+588
+5% +$12.5K
AFAM
2502
DELISTED
Almost Family Inc
AFAM
$270 ﹤0.01%
6,034
+223
+4% +$7.46K
KOP icon
2503
Koppers
KOP
$891M
$269 ﹤0.01%
13,691
+506
+4% +$10.2K
EXAR
2504
DELISTED
Exar Corporation
EXAR
$269 ﹤0.01%
26,819
+1,085
+4% +$11.1K
STFC
2505
DELISTED
State Auto Financial Corp
STFC
$269 ﹤0.01%
11,063
+153
+1% +$3.5K
IQV icon
2506
IQVIA
IQV
$39B
$268 ﹤0.01%
3,990
– –
VWTR
2507
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$268 ﹤0.01%
16,558
+737
+5% +$12.3K
CLNE icon
2508
Clean Energy Fuels
CLNE
$403M
$267 ﹤0.01%
50,099
+962
+2% +$4.78K
CRVL icon
2509
CorVel
CRVL
$3.32B
$266 ﹤0.01%
23,148
+852
+4% +$9.94K
HHS icon
2510
Harte-Hanks
HHS
$31.9M
$266 ﹤0.01%
3,417
+146
+4% +$11.3K
BNCL
2511
DELISTED
Beneficial Bancorp, Inc.
BNCL
$266 ﹤0.01%
23,624
+219
+0.9% +$2.43K
RGP
2512
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$266 ﹤0.01%
11,640
– –
FRP
2513
DELISTED
Fairpoint Communications, Inc.
FRP
$265 ﹤0.01%
15,051
+497
+3% +$7.95K
GSIG
2514
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$264 ﹤0.01%
19,798
+863
+5% +$11.6K
TC
2515
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$264 ﹤0.01%
200,000
-30,000
-13% -$42.2K
HWKN icon
2516
Hawkins
HWKN
$2.74B
$263 ﹤0.01%
13,814
-164
-1% -$3.2K
TBPH icon
2517
Theravance Biopharma
TBPH
$881M
$263 ﹤0.01%
15,201
+483
+3% +$8.85K
WSBF icon
2518
Waterstone Financial
WSBF
$382M
$263 ﹤0.01%
20,441
-1,232
-6% -$15.9K
CSV icon
2519
Carriage Services
CSV
$579M
$262 ﹤0.01%
10,940
+978
+10% +$22.1K
NG icon
2520
NovaGold Resources
NG
$3.48B
$262 ﹤0.01%
+88,680
New +$311K
NILE
2521
DELISTED
Blue Nile, Inc.
NILE
$262 ﹤0.01%
8,236
+359
+5% +$11.2K
ARC
2522
DELISTED
ARC Document Solutions, Inc.
ARC
$262 ﹤0.01%
28,418
+1,115
+4% +$10.1K
AUQ
2523
DELISTED
AURICO GOLD INC COM
AUQ
$261 ﹤0.01%
+94,243
New +$328K
MCF
2524
DELISTED
Contango Oil & Gas Co.
MCF
$260 ﹤0.01%
11,805
+562
+5% +$14.5K
VEDL
2525
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$260 ﹤0.01%
20,968
– –
99 100
101
102 103

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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.