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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
(+15%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
734.33%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,150
New
175
Increased
2,151
Reduced
943
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$299M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Scotiabank
BNS
|
+$216M |
| 4 |
Canadian National Railway
CNI
|
+$214M |
| 5 |
Ralph Lauren
RL
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$784M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$412M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$313M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$306M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
Madison Square Garden
MSGS
$9.72B
| $180 | ﹤0.01% |
2,982
| – | – |
|
2802
OceanFirst Financial
OCFC
$1.9B
| $179 | ﹤0.01% |
10,375
+1,285
| +14% | +$21.5K |
|
|
ZIXI
2803
DELISTED
Zix Corporation
ZIXI
| $179 | ﹤0.01% |
45,553
+514
| +1% | +$1.95K |
|
|
AREX
2804
DELISTED
Approach Resources Inc.
AREX
| $179 | ﹤0.01% |
27,124
-4
| -0% | -$28 |
|
|
HCOM
2805
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $179 | ﹤0.01% |
6,729
-25
| -0.4% | -$659 |
|
|
WCIC
2806
DELISTED
WCI Communities, Inc.
WCIC
| $179 | ﹤0.01% |
7,476
-156
| -2% | -$3.29K |
|
2807
Pathward Financial
CASH
$1.79B
| $178 | ﹤0.01% |
13,440
-9
| -0.1% | -$106 |
|
|
PWOD
2808
DELISTED
Penns Woods Bancorp
PWOD
| $178 | ﹤0.01% |
5,438
-342
| -6% | -$10.6K |
|
|
INWK
2809
DELISTED
InnerWorkings, Inc.
INWK
| $178 | ﹤0.01% |
26,402
+412
| +2% | +$2.58K |
|
2810
Axcelis
ACLS
$4.27B
| $177 | ﹤0.01% |
18,541
+614
| +3% | +$6.35K |
|
2811
Graham Corp
GHM
$1.29B
| $177 | ﹤0.01% |
7,358
+271
| +4% | +$6.45K |
|
2812
Liquidity Services
LQDT
$1.35B
| $177 | ﹤0.01% |
17,832
+442
| +3% | +$3.98K |
|
2813
Natural Gas Services Group
NGS
$480M
| $177 | ﹤0.01% |
9,213
+368
| +4% | +$7.31K |
|
2814
Sabre
SABR
$904M
| $177 | ﹤0.01% |
7,297
| – | – |
|
|
TSE
2815
DELISTED
Trinseo
TSE
| $177 | ﹤0.01% |
8,930
+713
| +9% | +$12.4K |
|
2816
Village Super Market
VLGEA
$640M
| $177 | ﹤0.01% |
5,629
+284
| +5% | +$8.17K |
|
2817
Sumitomo Mitsui Financial
SMFG
$167B
| $176 | ﹤0.01% |
+22,746
| New | +$170K |
|
|
DSPG
2818
DELISTED
DSP Group Inc
DSPG
| $176 | ﹤0.01% |
14,691
+592
| +4% | +$6.62K |
|
|
KMG
2819
DELISTED
KMG Chemicals Inc
KMG
| $176 | ﹤0.01% |
6,601
-26
| -0.4% | -$566 |
|
|
BXE
2820
DELISTED
Bellatrix Exploration Ltd.
BXE
| $176 | ﹤0.01% |
+14,477
| New | +$191K |
|
|
CLMS
2821
DELISTED
Calamos Asset Management, Inc.
CLMS
| $176 | ﹤0.01% |
13,087
+1,052
| +9% | +$13.6K |
|
2822
Culp Inc
CULP
$43.7M
| $175 | ﹤0.01% |
6,615
+1,251
| +23% | +$28.3K |
|
2823
Republic Bancorp
RBCAA
$1.93B
| $175 | ﹤0.01% |
7,085
+86
| +1% | +$2.06K |
|
2824
WIX.com
WIX
$3.13B
| $175 | ﹤0.01% |
9,101
+231
| +3% | +$4.38K |
|
|
CDMO
2825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $175 | ﹤0.01% |
18,530
+731
| +4% | +$7.04K |
|
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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.