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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
ARMK icon
2701
Aramark
ARMK
$16.4B
$207 ﹤0.01%
9,062
– –
DBEU icon
2702
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$207 ﹤0.01%
+7,114
New +$199K
DCOM icon
2703
Dime Commercial Bancshares
DCOM
$1.81B
$207 ﹤0.01%
8,000
– –
IDT icon
2704
IDT Corp
IDT
$1.65B
$207 ﹤0.01%
16,745
+800
+5% +$11.6K
SPR
2705
DELISTED
Spirit AeroSystems
SPR
$207 ﹤0.01%
3,959
– –
PSIX
2706
Power Solutions International
PSIX
$940M
$207 ﹤0.01%
3,212
+68
+2% +$3.55K
PVG
2707
DELISTED
PRETIUM RESOURCES INC.
PVG
$207 ﹤0.01%
+40,990
New +$252K
VMEM
2708
DELISTED
VIOLIN MEMORY, INC.
VMEM
$207 ﹤0.01%
13,716
+816
+6% +$13K
GRA
2709
DELISTED
W.R. Grace & Co.
GRA
$207 ﹤0.01%
2,097
– –
DCO icon
2710
Ducommun
DCO
$3.11B
$206 ﹤0.01%
7,931
+222
+3% +$5.75K
HQY icon
2711
HealthEquity
HQY
$8.82B
$206 ﹤0.01%
8,235
+776
+10% +$16.8K
VSTM icon
2712
Verastem
VSTM
$591M
$206 ﹤0.01%
1,689
+417
+33% +$43.7K
EBSB
2713
DELISTED
Meridian Bancorp, Inc.
EBSB
$206 ﹤0.01%
15,607
+1,251
+9% +$15.2K
AGM icon
2714
Federal Agricultural Mortgage
AGM
$2.51B
$205 ﹤0.01%
7,282
+193
+3% +$5.73K
CBR
2715
DELISTED
CIBER Inc.
CBR
$205 ﹤0.01%
49,864
-1,572
-3% -$5.86K
SCMP
2716
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$204 ﹤0.01%
13,079
+255
+2% +$3.95K
GLPI icon
2717
Gaming and Leisure Properties
GLPI
$12.7B
$203 ﹤0.01%
5,490
+3,000
+120% +$101K
WBC
2718
DELISTED
WABCO HOLDINGS INC.
WBC
$203 ﹤0.01%
1,650
– –
CBPX
2719
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$203 ﹤0.01%
8,974
+65
+0.7% +$1.2K
SGI
2720
DELISTED
Silicon Graphics Intl.
SGI
$203 ﹤0.01%
23,397
+837
+4% +$8.24K
VTSS
2721
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$203 ﹤0.01%
38,193
+1,508
+4% +$6.36K
BBBY
2722
Bed Bath & Beyond
BBBY
$419M
$202 ﹤0.01%
11,095
+587
+6% +$10.2K
PHX
2723
DELISTED
PHX Minerals
PHX
$202 ﹤0.01%
10,172
+581
+6% +$12.1K
BV
2724
DELISTED
Bazaarvoice, Inc.
BV
$202 ﹤0.01%
35,785
+1,012
+3% +$7.79K
QLTY
2725
DELISTED
QUALITY DISTR INC FLA
QLTY
$202 ﹤0.01%
19,541
+244
+1% +$2.45K
107 108
109
110 111

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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.