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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
PRFZ icon
3201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$87 ﹤0.01%
4,160
+5
+0.1% +$101
AD
3202
Array Digital Infrastructure
AD
$3.09B
$86 ﹤0.01%
2,420
– –
MM
3203
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$86 ﹤0.01%
59,734
+25,642
+75% +$39.2K
CIM
3204
Chimera Investment
CIM
$993M
$85 ﹤0.01%
1,797
– –
INGN icon
3205
Inogen
INGN
$154M
$85 ﹤0.01%
2,646
+2,082
+369% +$67.2K
BVH
3206
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$85 ﹤0.01%
907
+427
+89% +$32.5K
CVRR
3207
DELISTED
CVR Refining, LP
CVRR
$85 ﹤0.01%
4,086
+100
+3% +$1.83K
AMH icon
3208
American Homes 4 Rent
AMH
$12.3B
$84 ﹤0.01%
5,051
– –
HEI.A icon
3209
HEICO Corp Class A
HEI.A
$38.1B
$84 ﹤0.01%
4,158
– –
MBUU icon
3210
Malibu Boats
MBUU
$573M
$84 ﹤0.01%
3,618
-2,678
-43% -$55.7K
MNI
3211
DELISTED
The McClatchy Company Class A Common Stock
MNI
$84 ﹤0.01%
4,575
+277
+6% +$6.76K
NOK icon
3212
Nokia
NOK
$59B
$83 ﹤0.01%
+11,000
New +$85.8K
USAP
3213
DELISTED
Universal Stainless & Alloy
USAP
$83 ﹤0.01%
3,169
-1,849
-37% -$43.3K
XENT
3214
DELISTED
Intersect ENT, Inc
XENT
$83 ﹤0.01%
3,207
+1,647
+106% +$37.7K
AP icon
3215
Ampco-Pittsburgh
AP
$190M
$82 ﹤0.01%
4,642
+5
+0.1% +$91
HEQ
3216
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$82 ﹤0.01%
5,000
– –
PID icon
3217
Invesco International Dividend Achievers ETF
PID
$917M
$82 ﹤0.01%
4,676
-1,596
-25% -$28.3K
CVA
3218
DELISTED
Covanta Holding Corporation
CVA
$82 ﹤0.01%
3,636
– –
ANDX
3219
DELISTED
Andeavor Logistics LP
ANDX
$82 ﹤0.01%
1,516
-10,364
-87% -$571K
NCFT
3220
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$82 ﹤0.01%
3,218
+885
+38% +$18.7K
BDN
3221
Brandywine Realty Trust
BDN
$542M
$81 ﹤0.01%
5,097
– –
BPTH
3222
DELISTED
Bio-Path Holdings Inc
BPTH
$81 ﹤0.01%
11
– –
AHGP
3223
DELISTED
Alliance Holdings GP
AHGP
$81 ﹤0.01%
1,563
– –
VLP
3224
DELISTED
Valero Energy Partners LP
VLP
$81 ﹤0.01%
1,669
– –
PDM
3225
Piedmont Realty Trust
PDM
$1.2B
$80 ﹤0.01%
4,289
– –
127 128
129
130 131

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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.