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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
AGEN
2676
Agenus
AGEN
$331M
$211 ﹤0.01%
2,094
-147
-7% -$14.7K
EXTR icon
2677
Extreme Networks
EXTR
$3.19B
$211 ﹤0.01%
66,717
+2,135
+3% +$6.97K
MLR icon
2678
Miller Industries
MLR
$642M
$211 ﹤0.01%
8,628
-226
-3% -$4.86K
NETI
2679
DELISTED
Eneti Inc.
NETI
$211 ﹤0.01%
797
+25
+3% +$5.97K
INSY
2680
DELISTED
Insys Therapeutics, Inc.
INSY
$211 ﹤0.01%
14,504
+392
+3% +$10.4K
BKYF
2681
DELISTED
BK KY FINL CORP
BKYF
$211 ﹤0.01%
4,304
-41
-0.9% -$1.94K
KB icon
2682
KB Financial Group
KB
$42.1B
$210 ﹤0.01%
5,965
+5,807
+3,675% +$198K
OPCH icon
2683
Option Care Health
OPCH
$3.61B
$210 ﹤0.01%
11,878
+620
+6% +$13.5K
LMOS
2684
DELISTED
Lumos Networks Corp
LMOS
$210 ﹤0.01%
13,790
+1,417
+11% +$23.9K
PNX
2685
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$210 ﹤0.01%
4,193
+196
+5% +$11.8K
WLL
2686
DELISTED
Whiting Petroleum Corporation
WLL
$210 ﹤0.01%
23
+2
+10% +$20.3K
NWBO
2687
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$210 ﹤0.01%
28,549
+61
+0.2% +$410
KEP icon
2688
Korea Electric Power
KEP
$15B
$209 ﹤0.01%
10,219
+9,997
+4,503% +$198K
SENEA icon
2689
Seneca Foods Class A
SENEA
$1.29B
$209 ﹤0.01%
7,011
+879
+14% +$23.9K
SRI icon
2690
Stoneridge
SRI
$203M
$209 ﹤0.01%
18,576
-336
-2% -$4.04K
ZEN
2691
DELISTED
ZENDESK INC
ZEN
$209 ﹤0.01%
9,193
+402
+5% +$9.62K
PPP
2692
DELISTED
Primero Mining Corp
PPP
$209 ﹤0.01%
+60,921
New +$224K
ZSPH
2693
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$209 ﹤0.01%
4,971
+189
+4% +$8.64K
GTT
2694
DELISTED
GTT Communications, Inc.
GTT
$209 ﹤0.01%
11,041
+1,589
+17% +$23.1K
PGEM
2695
DELISTED
Ply Gem Holdings, Inc.
PGEM
$209 ﹤0.01%
16,007
+488
+3% +$6.42K
NEWS
2696
DELISTED
NewStar Financial, Inc.
NEWS
$209 ﹤0.01%
17,787
– –
FCEL icon
2697
FuelCell Energy
FCEL
$1.83B
$208 ﹤0.01%
39
+3
+8% +$16.6K
FLIC
2698
DELISTED
First of Long Island Corp
FLIC
$208 ﹤0.01%
12,243
-390
-3% -$6.48K
XLB icon
2699
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$208 ﹤0.01%
8,530
+696
+9% +$17.2K
ENOC
2700
DELISTED
EnerNOC, Inc.
ENOC
$208 ﹤0.01%
18,229
+848
+5% +$12.7K
106 107
108
109 110

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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.