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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
ITC
2776
DELISTED
ITC HOLDINGS CORP
ITC
$185 ﹤0.01%
4,944
+600
+14% +$23.8K
RTK
2777
DELISTED
Rentech, Inc.
RTK
$185 ﹤0.01%
16,602
+468
+3% +$5.84K
CCNE icon
2778
CNB Financial Corp
CCNE
$1.04B
$184 ﹤0.01%
10,826
– –
WTBA icon
2779
West Bancorporation
WTBA
$509M
$184 ﹤0.01%
9,270
-249
-3% -$4.35K
ACGN
2780
DELISTED
Aceragen Inc
ACGN
$184 ﹤0.01%
364
+74
+26% +$45.1K
CARB
2781
DELISTED
Carbonite Inc
CARB
$184 ﹤0.01%
12,880
-300
-2% -$4.37K
RGLS
2782
DELISTED
Regulus Therapeutics
RGLS
$183 ﹤0.01%
90
+9
+11% +$19.6K
ARO
2783
DELISTED
Aeropostale Inc
ARO
$183 ﹤0.01%
52,741
-1,234
-2% -$3.94K
DLS icon
2784
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$182 ﹤0.01%
3,061
-3,193
-51% -$184K
LPL icon
2785
LG Display
LPL
$3.54B
$182 ﹤0.01%
12,732
+12,411
+3,866% +$192K
NGVC icon
2786
Vitamin Cottage Natural Grocers
NGVC
$640M
$182 ﹤0.01%
6,562
+251
+4% +$7.15K
SITC icon
2787
SITE Centers
SITC
$158M
$182 ﹤0.01%
7,592
– –
TREC
2788
DELISTED
Trecora Resources
TREC
$182 ﹤0.01%
14,876
+953
+7% +$13.1K
ENTR
2789
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$182 ﹤0.01%
61,480
+2,752
+5% +$7.71K
CTIC
2790
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$182 ﹤0.01%
10,044
+346
+4% +$7.79K
AMX icon
2791
America Movil
AMX
$71B
$181 ﹤0.01%
8,863
+8,679
+4,717% +$186K
ANGI icon
2792
Angi Inc
ANGI
$194M
$181 ﹤0.01%
3,069
-37,433
-92% -$2.21M
CDW icon
2793
CDW
CDW
$17.5B
$181 ﹤0.01%
4,852
– –
PAYC icon
2794
Paycom
PAYC
$9.91B
$181 ﹤0.01%
5,637
+111
+2% +$3.29K
PPBI
2795
DELISTED
Pacific Premier Bancorp
PPBI
$181 ﹤0.01%
11,194
-122
-1% -$1.94K
UHAL icon
2796
U-Haul Holding Co
UHAL
$14.5B
$181 ﹤0.01%
5,490
– –
VICR icon
2797
Vicor
VICR
$10.6B
$181 ﹤0.01%
11,919
+230
+2% +$2.97K
DATA
2798
DELISTED
Tableau Software, Inc.
DATA
$181 ﹤0.01%
1,958
– –
ZQK
2799
DELISTED
QUICKSILVER,INC.
ZQK
$181 ﹤0.01%
98,160
+5,635
+6% +$11.5K
LBRDA icon
2800
Liberty Broadband Class A
LBRDA
$5.27B
$180 ﹤0.01%
3,178
-164
-5% -$8.32K
110 111
112
113 114

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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.