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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 15.32%
2 Healthcare 9.21%
3 Technology 8.88%
4 Consumer Discretionary 7.36%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
3051
DELISTED
Rocket Fuel Inc.
FUEL
$126 ﹤0.01%
13,727
+1,108
+9% +$13.4K
ANET icon
3052
Arista Networks
ANET
$257B
$125 ﹤0.01%
28,368
– –
AOSL icon
3053
Alpha and Omega Semiconductor
AOSL
$916M
$125 ﹤0.01%
14,054
-491
-3% -$4.38K
WIFI
3054
DELISTED
Boingo Wireless, Inc.
WIFI
$125 ﹤0.01%
16,623
+429
+3% +$3.33K
APU
3055
DELISTED
AmeriGas Partners, L.P.
APU
$125 ﹤0.01%
2,598
+74
+3% +$3.66K
BSCI
3056
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$125 ﹤0.01%
5,876
+4,389
+295% +$93.2K
CIE
3057
DELISTED
Cobalt International Energy, Inc
CIE
$125 ﹤0.01%
883
– –
CPSS icon
3058
Consumer Portfolio Services
CPSS
$205M
$124 ﹤0.01%
17,709
+321
+2% +$2.15K
ELS icon
3059
Equity Lifestyle Properties
ELS
$12.4B
$124 ﹤0.01%
4,500
– –
GEL icon
3060
Genesis Energy
GEL
$1.94B
$124 ﹤0.01%
2,638
+3
+0.1% +$133
LPLA icon
3061
LPL Financial
LPLA
$29.5B
$124 ﹤0.01%
2,824
– –
QUAL icon
3062
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$124 ﹤0.01%
+1,955
New +$124K
USAK
3063
DELISTED
USA Truck Inc
USAK
$124 ﹤0.01%
4,477
-318
-7% -$9.19K
KVHI icon
3064
KVH Industries
KVHI
$142M
$123 ﹤0.01%
8,126
-2,646
-25% -$34.5K
NATH icon
3065
Nathan's Famous
NATH
$397M
$123 ﹤0.01%
2,259
+118
+6% +$9K
RWL icon
3066
Invesco S&P 500 Revenue ETF
RWL
$10B
$123 ﹤0.01%
2,965
-610
-17% -$25K
ORM
3067
DELISTED
Owens Realty Mortgage, Inc.
ORM
$123 ﹤0.01%
8,271
-427
-5% -$5.92K
SNAK
3068
DELISTED
Inventure Foods, Inc.
SNAK
$123 ﹤0.01%
11,034
+229
+2% +$2.51K
PIV
3069
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$123 ﹤0.01%
+5,260
New +$123
BBD icon
3070
Banco Bradesco
BBD
$34.3B
$122 ﹤0.01%
27,874
+27,114
+3,568% +$133K
CLFD icon
3071
Clearfield
CLFD
$390M
$122 ﹤0.01%
8,265
+3,486
+73% +$46.4K
TMX
3072
DELISTED
Terminix Global Holdings, Inc.
TMX
$122 ﹤0.01%
5,387
– –
NATL
3073
DELISTED
National Interstate Corporation
NATL
$122 ﹤0.01%
4,344
-141
-3% -$3.85K
RXII
3074
DELISTED
GALENA BIOPHARMA INC COM
RXII
$122 ﹤0.01%
88,186
+4,182
+5% +$6
CRK icon
3075
Comstock Resources
CRK
$4.09B
$121 ﹤0.01%
6,794
+253
+4% +$6.25K
121 122
123
124 125

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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.