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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
PERY
2751
DELISTED
Perry Ellis International Inc
PERY
$194 ﹤0.01%
8,375
+270
+3% +$6.46K
AZN icon
2752
AstraZeneca
AZN
$242B
$193 ﹤0.01%
5,633
+1,136
+25% +$78.9K
OPY icon
2753
Oppenheimer Holdings
OPY
$1.24B
$193 ﹤0.01%
8,233
+684
+9% +$14.8K
MGI
2754
DELISTED
MoneyGram International, Inc. New
MGI
$193 ﹤0.01%
22,312
+1,032
+5% +$8.98K
TSC
2755
DELISTED
TriState Capital Holdings, Inc.
TSC
$193 ﹤0.01%
18,390
+1,606
+10% +$16.1K
CUDA
2756
DELISTED
Barracuda Networks, Inc.
CUDA
$193 ﹤0.01%
5,011
+161
+3% +$5.96K
EPOL icon
2757
iShares MSCI Poland ETF
EPOL
$823M
$192 ﹤0.01%
8,223
+8,007
+3,707% +$186K
KEYW
2758
DELISTED
The KEYW Holding Corporation
KEYW
$192 ﹤0.01%
23,309
+1,464
+7% +$13K
COHU icon
2759
Cohu
COHU
$2.76B
$191 ﹤0.01%
17,403
+509
+3% +$5.76K
MC icon
2760
Moelis & Co
MC
$5.04B
$191 ﹤0.01%
6,367
+62
+1% +$1.96K
LBTYK icon
2761
Liberty Global Class C
LBTYK
$3.53B
$190 ﹤0.01%
5,053
-247
-5% -$9.78K
RDNT icon
2762
RadNet
RDNT
$6.09B
$190 ﹤0.01%
22,651
+604
+3% +$5.05K
KYNB
2763
Kyntra Bio
KYNB
$28.8M
$189 ﹤0.01%
241
+151
+168% +$117K
NC icon
2764
NACCO Industries
NC
$318M
$189 ﹤0.01%
15,617
+753
+5% +$9.63K
JE
2765
DELISTED
Just Energy Group Inc
JE
$189 ﹤0.01%
+1,222
New +$203K
CACQ
2766
DELISTED
Caesars Acquisition Company
CACQ
$189 ﹤0.01%
27,883
+419
+2% +$3.24K
CNXN icon
2767
PC Connection
CNXN
$2.06B
$187 ﹤0.01%
7,167
+199
+3% +$4.89K
LMNR icon
2768
Limoneira
LMNR
$252M
$187 ﹤0.01%
8,569
+355
+4% +$7.69K
VHC icon
2769
VirnetX Holding Corp
VHC
$65.3M
$187 ﹤0.01%
1,531
+25
+2% +$2.97K
MNDT
2770
DELISTED
Mandiant, Inc. Common Stock
MNDT
$187 ﹤0.01%
4,763
– –
FSM icon
2771
Fortuna Silver Mines
FSM
$3.17B
$186 ﹤0.01%
+48,470
New +$214K
KTOS icon
2772
Kratos Defense & Security Solutions
KTOS
$12.2B
$186 ﹤0.01%
33,698
+2,108
+7% +$11.4K
SEAC
2773
DELISTED
Seachange International Inc
SEAC
$186 ﹤0.01%
1,184
+547
+86% +$80.1K
SNC
2774
DELISTED
State National Companies, Inc.
SNC
$186 ﹤0.01%
18,761
+11,909
+174% +$119K
BKD icon
2775
Brookdale Senior Living
BKD
$3.04B
$185 ﹤0.01%
4,907
– –
109 110
111
112 113

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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.