We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
CDI
2976
DELISTED
CDI Corp.
CDI
$142 ﹤0.01%
10,089
+362
+4% +$5.92K
JOUT icon
2977
Johnson Outdoors
JOUT
$499M
$141 ﹤0.01%
4,247
+910
+27% +$28.3K
TRGP icon
2978
Targa Resources
TRGP
$57.2B
$141 ﹤0.01%
1,467
+266
+22% +$24.9K
CYOU
2979
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$141 ﹤0.01%
5,463
+4,370
+400% +$117K
CIA icon
2980
Citizens
CIA
$199M
$140 ﹤0.01%
22,773
-656
-3% -$4.6K
EMBJ
2981
Embraer S.A. ADS
EMBJ
$13.2B
$140 ﹤0.01%
4,550
+4,428
+3,630% +$151K
OC icon
2982
Owens Corning
OC
$12.3B
$140 ﹤0.01%
3,223
– –
RVNC
2983
DELISTED
Revance Therapeutics, Inc.
RVNC
$140 ﹤0.01%
6,711
+163
+2% +$2.82K
CBK
2984
DELISTED
Christopher & Banks Corporation
CBK
$140 ﹤0.01%
25,294
+546
+2% +$2.9K
BRCD
2985
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$140 ﹤0.01%
11,826
– –
QIHU
2986
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$140 ﹤0.01%
+2,735
New +$148K
BELFB
2987
Bel Fuse Inc Class B
BELFB
$4.25B
$139 ﹤0.01%
7,331
+395
+6% +$8.71K
GRPN icon
2988
Groupon
GRPN
$894M
$139 ﹤0.01%
960
– –
VPG icon
2989
Vishay Precision Group
VPG
$908M
$139 ﹤0.01%
8,769
+449
+5% +$7.18K
WINA icon
2990
Winmark
WINA
$1.26B
$139 ﹤0.01%
1,592
+49
+3% +$4.02K
WTI icon
2991
W&T Offshore
WTI
$546M
$139 ﹤0.01%
27,158
+1,427
+6% +$8.29K
ECOM
2992
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$139 ﹤0.01%
14,387
+826
+6% +$9.16K
SFXE
2993
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$139 ﹤0.01%
34,031
+1,873
+6% +$7.49K
RPRX
2994
DELISTED
Repros Therapeutics Inc.
RPRX
$139 ﹤0.01%
16,211
+68
+0.4% +$608
SPNS
2995
DELISTED
Sapiens International
SPNS
$138 ﹤0.01%
17,185
+293
+2% +$2.17K
STLA icon
2996
Stellantis
STLA
$20.2B
$138 ﹤0.01%
13,023
-578,755
-98% -$5.41M
MN
2997
DELISTED
MANNING & NAPIER, INC.
MN
$138 ﹤0.01%
10,613
+349
+3% +$4.21K
MR
2998
DELISTED
Montage Resources Corporation Common Stock
MR
$138 ﹤0.01%
1,639
+24
+1% +$2.29K
SSRI
2999
DELISTED
Silver Standard Resources
SSRI
$138 ﹤0.01%
+30,481
New +$169K
AAOI icon
3000
Applied Optoelectronics
AAOI
$11B
$137 ﹤0.01%
9,892
+52
+0.5% +$571
118 119
120
121 122

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.