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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
AROW icon
2651
Arrow Financial
AROW
$730M
$220 ﹤0.01%
10,426
-388
-4% -$7.99K
MG icon
2652
Mistras Group
MG
$579M
$220 ﹤0.01%
11,401
+271
+2% +$5.25K
BBRG
2653
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$220 ﹤0.01%
14,979
+1,046
+8% +$14.4K
IXYS
2654
DELISTED
IXYS Corp
IXYS
$220 ﹤0.01%
17,849
+769
+5% +$9.2K
SSNI
2655
DELISTED
Silver Spring Networks, Inc.
SSNI
$220 ﹤0.01%
24,599
+556
+2% +$4.82K
N
2656
DELISTED
Netsuite Inc
N
$219 ﹤0.01%
2,361
– –
CRAI icon
2657
CRA International
CRAI
$1.06B
$218 ﹤0.01%
7,007
+248
+4% +$7.53K
ENTA icon
2658
Enanta Pharmaceuticals
ENTA
$383M
$218 ﹤0.01%
7,136
+255
+4% +$9.92K
PFIS icon
2659
Peoples Financial Services
PFIS
$716M
$218 ﹤0.01%
4,864
-240
-5% -$10.5K
SBCF icon
2660
Seacoast Banking Corp of Florida
SBCF
$3.49B
$218 ﹤0.01%
15,337
+682
+5% +$9.01K
NM
2661
DELISTED
Navios Maritime Holdings Inc.
NM
$218 ﹤0.01%
5,206
+284
+6% +$11.8K
AVD icon
2662
American Vanguard Corp
AVD
$62.8M
$217 ﹤0.01%
20,498
+909
+5% +$10.1K
KODK icon
2663
Kodak
KODK
$967M
$217 ﹤0.01%
11,410
+745
+7% +$14.1K
NPK icon
2664
National Presto Industries
NPK
$1.01B
$217 ﹤0.01%
3,415
+115
+3% +$7.09K
ALDR
2665
DELISTED
Alder Biopharmaceuticals
ALDR
$217 ﹤0.01%
7,527
+1,233
+20% +$33.8K
EWM icon
2666
iShares MSCI Malaysia ETF
EWM
$329M
$216 ﹤0.01%
4,058
+3,959
+3,999% +$210K
TRK
2667
DELISTED
Speedway Motorsports, Inc.
TRK
$215 ﹤0.01%
9,448
+13
+0.1% +$294
CWEI
2668
DELISTED
Clayton Williams Energy, Inc.
CWEI
$215 ﹤0.01%
4,257
+134
+3% +$7.38K
BBSI icon
2669
Barrett Business Services
BBSI
$783M
$214 ﹤0.01%
20,040
-176
-0.9% -$1.59K
CHT icon
2670
Chunghwa Telecom
CHT
$33B
$214 ﹤0.01%
6,659
+6,531
+5,102% +$200K
ISLE
2671
DELISTED
Isle of Capri Casinos Inc
ISLE
$214 ﹤0.01%
15,242
-61,070
-80% -$701K
AXAS
2672
DELISTED
Abraxas Petroleum Corp
AXAS
$213 ﹤0.01%
3,288
+111
+3% +$6.87K
HILL
2673
DELISTED
DOT HILL SYSTEMS CORP
HILL
$213 ﹤0.01%
40,156
+645
+2% +$2.96K
KRO icon
2674
KRONOS Worldwide
KRO
$973M
$212 ﹤0.01%
16,817
+335
+2% +$4.07K
FRM
2675
DELISTED
FURMANITE CORPORATION COM
FRM
$212 ﹤0.01%
26,945
+1,021
+4% +$7.63K
105 106
107
108 109

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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.