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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
IMS
2551
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$252 ﹤0.01%
9,306
– –
EBF icon
2552
Ennis
EBF
$559M
$251 ﹤0.01%
17,774
+347
+2% +$4.72K
HVB
2553
DELISTED
HUDSON VY HLDG CORP
HVB
$251 ﹤0.01%
9,799
+547
+6% +$14.1K
CCRN
2554
DELISTED
Cross Country Healthcare
CCRN
$250 ﹤0.01%
21,127
+597
+3% +$6.84K
OSUR icon
2555
OraSure Technologies
OSUR
$265M
$250 ﹤0.01%
38,214
+1,573
+4% +$13.1K
TRC icon
2556
Tejon Ranch
TRC
$442M
$250 ﹤0.01%
9,753
+332
+4% +$8.28K
RT
2557
DELISTED
Ruby Tuesday Georgia
RT
$250 ﹤0.01%
41,468
+2,332
+6% +$14.8K
IGF icon
2558
iShares Global Infrastructure ETF
IGF
$10.7B
$249 ﹤0.01%
5,950
-937
-14% -$39.3K
TREE icon
2559
LendingTree
TREE
$458M
$249 ﹤0.01%
4,459
+129
+3% +$6.15K
HTB
2560
HomeTrust Bancshares
HTB
$834M
$249 ﹤0.01%
15,579
+830
+6% +$13.2K
VNDA icon
2561
Vanda Pharmaceuticals
VNDA
$316M
$248 ﹤0.01%
26,586
+3,039
+13% +$34.3K
BPL
2562
DELISTED
Buckeye Partners, L.P.
BPL
$248 ﹤0.01%
3,290
– –
BSCG
2563
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$248 ﹤0.01%
11,155
-8,628
-44% -$191K
METR
2564
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$248 ﹤0.01%
9,014
-790
-8% -$20.5K
PHIIK
2565
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$248 ﹤0.01%
8,246
-194
-2% -$6.47K
CERS icon
2566
Cerus
CERS
$601M
$247 ﹤0.01%
59,154
+10,002
+20% +$51.2K
KE
2567
Kimball Electronics
KE
$622M
$247 ﹤0.01%
17,520
+521
+3% +$6.25K
EMWP
2568
DELISTED
Eros Media World PLC
EMWP
$247 ﹤0.01%
705
+22
+3% +$8.03K
NVRO
2569
DELISTED
NEVRO CORP.
NVRO
$246 ﹤0.01%
5,133
+3,107
+153% +$135K
COTY icon
2570
Coty
COTY
$2.51B
$245 ﹤0.01%
10,088
– –
LEA icon
2571
Lear
LEA
$8.32B
$245 ﹤0.01%
2,214
– –
CORR
2572
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$245 ﹤0.01%
7,055
+1,693
+32% +$56.8K
ORBC
2573
DELISTED
ORBCOMM, Inc.
ORBC
$245 ﹤0.01%
40,892
+7,499
+22% +$43.8K
GLDD
2574
DELISTED
Great Lakes Dredge & Dock
GLDD
$244 ﹤0.01%
40,662
+877
+2% +$6.18K
MRVL icon
2575
Marvell Technology
MRVL
$199B
$244 ﹤0.01%
16,569
– –
101 102
103
104 105

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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.