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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
GXC icon
3076
State Street SPDR S&P China ETF
GXC
$469M
$121 ﹤0.01%
1,435
-2,335
-62% -$189K
SQBG
3077
DELISTED
Sequential Brands Group, Inc.
SQBG
$121 ﹤0.01%
283
+5
+2% +$2.11K
AAC
3078
DELISTED
AAC Holdings
AAC
$121 ﹤0.01%
3,949
+2,414
+157% +$70.8K
AMRC icon
3079
Ameresco
AMRC
$1.47B
$120 ﹤0.01%
16,179
+333
+2% +$2.2K
MRIN
3080
DELISTED
Marin Software
MRIN
$120 ﹤0.01%
453
+10
+2% +$2.86K
TFSL icon
3081
TFS Financial
TFSL
$4.89B
$120 ﹤0.01%
8,161
– –
SGEN
3082
DELISTED
Seagen Inc. Common Stock
SGEN
$120 ﹤0.01%
3,405
– –
ZVO
3083
DELISTED
Zovio Inc. Common Stock
ZVO
$120 ﹤0.01%
12,451
+634
+5% +$6.39K
QUOT
3084
DELISTED
Quotient Technology Inc
QUOT
$119 ﹤0.01%
10,100
+490
+5% +$6.38K
VALE icon
3085
Vale
VALE
$61.4B
$118 ﹤0.01%
20,959
+6,190
+42% +$44.9K
RST
3086
DELISTED
ROSETTA STONE INC
RST
$118 ﹤0.01%
15,513
+196
+1% +$1.79K
CSCD
3087
DELISTED
CASCADE MICROTECH, INC.
CSCD
$118 ﹤0.01%
8,711
+256
+3% +$3.46K
IMUX icon
3088
Immunic
IMUX
$217M
$117 ﹤0.01%
12
+4
+50% +$36.8K
LYG icon
3089
Lloyds Banking Group
LYG
$90B
$117 ﹤0.01%
+25,000
New +$116K
MCRI icon
3090
Monarch Casino & Resort
MCRI
$2.22B
$117 ﹤0.01%
6,114
+3,715
+155% +$66.4K
ARAV
3091
DELISTED
Aravive, Inc. Common Stock
ARAV
$117 ﹤0.01%
1,063
+520
+96% +$61K
PSV
3092
DELISTED
Hermitage Offshore Services Ltd.
PSV
$117 ﹤0.01%
1,275
+2
+0.2% +$205
DALN
3093
DELISTED
DallasNews
DALN
$116 ﹤0.01%
3,517
+174
+5% +$6.3K
GEN
3094
DELISTED
Genesis Healthcare, Inc.
GEN
$116 ﹤0.01%
+16,214
New +$122K
SHLD
3095
DELISTED
Sears Holding Corporation
SHLD
$116 ﹤0.01%
3,078
– –
NUTR
3096
DELISTED
Nutraceutical International Co
NUTR
$116 ﹤0.01%
5,935
+201
+4% +$3.78K
EHTH icon
3097
eHealth
EHTH
$39.7M
$115 ﹤0.01%
12,224
+538
+5% +$6.43K
PAMT
3098
PAMT Corp
PAMT
$279M
$115 ﹤0.01%
7,972
+4,752
+148% +$65.7K
SYNH
3099
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$115 ﹤0.01%
3,526
+1,347
+62% +$37.2K
ATRA icon
3100
Atara Biotherapeutics
ATRA
$83.1M
$114 ﹤0.01%
+110
New +$72.7K
122 123
124
125 126

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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.