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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
CCBG icon
3351
Capital City Bank Group
CCBG
$898M
$44 ﹤0.01%
2,681
– –
CLMT icon
3352
Calumet Specialty Products
CLMT
$4.29B
$44 ﹤0.01%
1,833
– –
NSH
3353
DELISTED
NuStar GP Holdings LLC
NSH
$44 ﹤0.01%
1,249
– –
VTG
3354
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$43 ﹤0.01%
129,674
-27,444
-17% -$10.5K
BLV icon
3355
Vanguard Long-Term Bond ETF
BLV
$5.73B
$42 ﹤0.01%
+433
New +$41.7K
EMIF icon
3356
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$42 ﹤0.01%
+1,293
New +$42.1K
IYW icon
3357
iShares US Technology ETF
IYW
$25.7B
$42 ﹤0.01%
1,584
+1,104
+230% +$29K
CHRD icon
3358
Chord Energy
CHRD
$7.35B
$41 ﹤0.01%
2,891
– –
FLXS icon
3359
Flexsteel Industries
FLXS
$303M
$41 ﹤0.01%
1,325
-1,189
-47% -$36.5K
MAIN icon
3360
Main Street Capital
MAIN
$5.54B
$41 ﹤0.01%
1,333
– –
ODC icon
3361
Oil-Dri
ODC
$1.27B
$41 ﹤0.01%
2,438
– –
VNOM icon
3362
Viper Energy
VNOM
$14.8B
$41 ﹤0.01%
2,233
– –
SNR
3363
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$41 ﹤0.01%
2,484
– –
MSL
3364
DELISTED
Midsouth Bancorp, Inc.
MSL
$41 ﹤0.01%
2,767
-1,328
-32% -$19.9K
ICEL
3365
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$41 ﹤0.01%
+2,523
New +$16.2K
SLY
3366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$41 ﹤0.01%
+750
New +$39.5K
EBTC
3367
DELISTED
Enterprise Bancorp
EBTC
$40 ﹤0.01%
1,884
– –
NBSE
3368
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$40 ﹤0.01%
39
+1
+3% +$3.3K
PATI
3369
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$40 ﹤0.01%
+1,613
New +$38.6K
OPB
3370
DELISTED
Opus Bank Common Stock
OPB
$40 ﹤0.01%
1,284
-712
-36% -$20.1K
RNF
3371
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$40 ﹤0.01%
2,686
– –
SHLO
3372
DELISTED
Shiloh Industries Inc
SHLO
$39 ﹤0.01%
2,781
-1,471
-35% -$19.6K
OCIP
3373
DELISTED
OCI Partners LP
OCIP
$39 ﹤0.01%
2,417
– –
APLP
3374
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$39 ﹤0.01%
1,559
– –
SYUT
3375
DELISTED
Synutra International, Inc.
SYUT
$39 ﹤0.01%
6,236
+4,450
+249% +$25K
133 134
135
136 137

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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.