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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
ASEI
2526
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$259 ﹤0.01%
5,295
+99
+2% +$5K
ACIC icon
2527
American Coastal Insurance
ACIC
$466M
$258 ﹤0.01%
11,466
+31
+0.3% +$740
RAIL icon
2528
FreightCar America
RAIL
$240M
$258 ﹤0.01%
8,190
+307
+4% +$8.52K
REX icon
2529
REX American Resources
REX
$1.47B
$258 ﹤0.01%
25,452
+1,218
+5% +$11.7K
ITCI
2530
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$258 ﹤0.01%
10,799
-139
-1% -$3.11K
MED icon
2531
Medifast
MED
$128M
$257 ﹤0.01%
8,556
+237
+3% +$7.52K
MSEX icon
2532
Middlesex Water
MSEX
$1.11B
$257 ﹤0.01%
11,290
-392
-3% -$8.77K
SRDX
2533
DELISTED
Surmodics
SRDX
$257 ﹤0.01%
9,881
+442
+5% +$10.5K
LTS
2534
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$257 ﹤0.01%
66,690
-1,057
-2% -$4.13K
AGNC icon
2535
AGNC Investment
AGNC
$13B
$256 ﹤0.01%
11,971
-56,684
-83% -$1.23M
LFCR icon
2536
Lifecore Biomedical
LFCR
$179M
$256 ﹤0.01%
18,387
+598
+3% +$8.26K
OMN
2537
DELISTED
OMNOVA Solutions Inc.
OMN
$256 ﹤0.01%
30,014
-236
-0.8% -$1.84K
LXFT
2538
DELISTED
Luxoft Holding, Inc.
LXFT
$256 ﹤0.01%
4,950
+26
+0.5% +$1.19K
IBTX
2539
DELISTED
Independent Bank Group, Inc.
IBTX
$256 ﹤0.01%
6,559
+342
+6% +$12.2K
ARWR icon
2540
Arrowhead Research
ARWR
$12.2B
$255 ﹤0.01%
37,680
+1,680
+5% +$11.9K
NSU
2541
DELISTED
Nevsun Resources Ltd.
NSU
$255 ﹤0.01%
+75,289
New +$269K
EVC icon
2542
Entravision Communication
EVC
$832M
$254 ﹤0.01%
40,031
+1,586
+4% +$10.5K
RBBN icon
2543
Ribbon Communications
RBBN
$377M
$254 ﹤0.01%
32,249
+982
+3% +$16.2K
KBAL
2544
DELISTED
Kimball International
KBAL
$254 ﹤0.01%
24,246
+993
+4% +$9.41K
EEP
2545
DELISTED
Enbridge Energy Partners
EEP
$254 ﹤0.01%
7,063
– –
LIOX
2546
DELISTED
Lionbridge Technologies
LIOX
$254 ﹤0.01%
44,406
+827
+2% +$4.54K
H icon
2547
Hyatt Hotels
H
$17.1B
$253 ﹤0.01%
4,270
– –
IWD icon
2548
iShares Russell 1000 Value ETF
IWD
$84.2B
$253 ﹤0.01%
2,450
-24,310
-91% -$2.52M
SUPN icon
2549
Supernus Pharmaceuticals
SUPN
$2.81B
$253 ﹤0.01%
20,915
+574
+3% +$5.42K
CMLS
2550
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$252 ﹤0.01%
12,790
-3,224
-20% -$91.2K
100 101
102
103 104

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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.