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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
RES icon
3226
RPC Inc
RES
$1.4B
$80 ﹤0.01%
6,207
– –
SNOW
3227
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$80 ﹤0.01%
9,238
+1,834
+25% +$17.9K
PLAY icon
3228
Dave & Buster's
PLAY
$361M
$79 ﹤0.01%
+2,579
New +$77.1K
TLYS icon
3229
Tilly's
TLYS
$121M
$79 ﹤0.01%
5,043
+4,366
+645% +$58.2K
ERII icon
3230
Energy Recovery
ERII
$397M
$78 ﹤0.01%
29,832
+1,974
+7% +$6.79K
TLPH icon
3231
Talphera
TLPH
$72.7M
$78 ﹤0.01%
1,004
+43
+4% +$5.63K
AMPH icon
3232
Amphastar Pharmaceuticals
AMPH
$858M
$77 ﹤0.01%
5,138
+3,796
+283% +$50.7K
LBTYA icon
3233
Liberty Global Class A
LBTYA
$3.55B
$77 ﹤0.01%
1,913
-122
-6% -$5.09K
TESS
3234
DELISTED
Tessco Technologies Inc
TESS
$77 ﹤0.01%
3,124
-825
-21% -$20.1K
LAYN
3235
DELISTED
Layne Christensen Co
LAYN
$77 ﹤0.01%
15,392
+80
+0.5% +$573
CMLP
3236
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$77 ﹤0.01%
5,336
– –
FSK icon
3237
FS KKR Capital
FSK
$3.36B
$76 ﹤0.01%
1,875
+1,856
+9,768% +$72.3K
SPLV icon
3238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$76 ﹤0.01%
1,991
-2,289
-53% -$87.2K
TMHC
3239
DELISTED
Taylor Morrison
TMHC
$76 ﹤0.01%
3,667
– –
RICE
3240
DELISTED
Rice Energy Inc.
RICE
$76 ﹤0.01%
3,505
– –
PRA
3241
DELISTED
ProAssurance
PRA
$75 ﹤0.01%
1,626
– –
ANAT
3242
DELISTED
American National Group, Inc. Common Stock
ANAT
$74 ﹤0.01%
752
– –
ZNGA
3243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74 ﹤0.01%
25,861
– –
QADA
3244
DELISTED
QAD Inc.
QADA
$74 ﹤0.01%
+3,075
New +$65.6K
OIH icon
3245
VanEck Oil Services ETF
OIH
$1.95B
$73 ﹤0.01%
108
– –
EPE
3246
DELISTED
EP Energy Corporation
EPE
$73 ﹤0.01%
6,938
– –
MNTX
3247
DELISTED
Manitex International, Inc.
MNTX
$73 ﹤0.01%
7,518
-2,790
-27% -$30.3K
LCUT icon
3248
Lifetime Brands
LCUT
$219M
$72 ﹤0.01%
4,689
-1,904
-29% -$29.9K
POWA icon
3249
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$72 ﹤0.01%
1,862
-135
-7% -$5.2K
TBNK
3250
DELISTED
Territorial Bancorp Inc.
TBNK
$72 ﹤0.01%
3,013
– –
128 129
130
131 132

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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.