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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 15.45%
2 Healthcare 9.32%
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
XRM
3026
DELISTED
Xerium Technologies Inc (new)
XRM
$133 ﹤0.01%
8,222
+131
+2% +$2.04K
ASC icon
3027
Ardmore Shipping
ASC
$681M
$132 ﹤0.01%
13,113
-316
-2% -$3.45K
AU icon
3028
AngloGold Ashanti
AU
$48.1B
$132 ﹤0.01%
14,113
+13,765
+3,955% +$147K
SCTY
3029
DELISTED
SolarCity Corporation
SCTY
$132 ﹤0.01%
2,568
-100
-4% -$5.14K
DXLG icon
3030
Destination XL Group
DXLG
$33M
$131 ﹤0.01%
26,382
– –
NS
3031
DELISTED
NuStar Energy L.P.
NS
$131 ﹤0.01%
2,153
-382
-15% -$23.1K
ACW
3032
DELISTED
Accuride Corp
ACW
$131 ﹤0.01%
27,937
+459
+2% +$2.17K
REXX
3033
DELISTED
Rex Energy Corporation
REXX
$131 ﹤0.01%
3,519
+189
+6% +$7.77K
CVGI icon
3034
Commercial Vehicle Group
CVGI
$128M
$130 ﹤0.01%
20,170
+616
+3% +$3.74K
ZGNX
3035
DELISTED
Zogenix, Inc.
ZGNX
$130 ﹤0.01%
11,842
+695
+6% +$7.86K
GST
3036
DELISTED
Gastar Exploration Inc.
GST
$129 ﹤0.01%
49,283
+1,070
+2% +$2.78K
CYTR
3037
DELISTED
CytRx Corp
CYTR
$129 ﹤0.01%
6,377
+2,693
+73% +$50.1K
HNH
3038
DELISTED
Handy & Harman Holdings Ltd.
HNH
$129 ﹤0.01%
3,156
-101
-3% -$4.42K
RNWK
3039
DELISTED
RealNetworks Inc
RNWK
$129 ﹤0.01%
19,202
+1,210
+7% +$8.33K
LEE icon
3040
Lee Enterprises
LEE
$182M
$128 ﹤0.01%
4,038
+240
+6% +$7.39K
TRUE
3041
DELISTED
TrueCar
TRUE
$128 ﹤0.01%
7,216
+56
+0.8% +$1.04K
XRT icon
3042
State Street SPDR S&P Retail ETF
XRT
$643M
$128 ﹤0.01%
2,542
-240
-9% -$11.7K
ZG icon
3043
Zillow
ZG
$8.15B
$128 ﹤0.01%
12,276
+2,859
+30% +$101K
ATHN
3044
DELISTED
Athenahealth, Inc.
ATHN
$128 ﹤0.01%
1,072
-263
-20% -$35.1K
DBRG icon
3045
DigitalBridge
DBRG
$2.95B
$127 ﹤0.01%
1,359
– –
PAG icon
3046
Penske Automotive Group
PAG
$14.3B
$127 ﹤0.01%
2,464
– –
MRLN
3047
DELISTED
Marlin Business Services Corp
MRLN
$127 ﹤0.01%
6,313
+340
+6% +$6.37K
FMSA
3048
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$127 ﹤0.01%
17,535
+10,473
+148% +$64.3K
BAH icon
3049
Booz Allen Hamilton
BAH
$9.43B
$126 ﹤0.01%
4,346
– –
HWCC
3050
DELISTED
Houston Wire & Cable Company
HWCC
$126 ﹤0.01%
12,959
+383
+3% +$4.09K
120 121
122
123 124

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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 15% 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.