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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
SFBS
3426
ServisFirst Bancshares
SFBS
$5B
$26 ﹤0.01%
1,604
– –
ADRE
3427
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$26 ﹤0.01%
739
+390
+112% +$13.9K
NMFC icon
3428
New Mountain Finance
NMFC
$736M
$25 ﹤0.01%
1,680
– –
VOT icon
3429
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$25 ﹤0.01%
236
+117
+98% +$12.2K
NRCIB
3430
DELISTED
National Research Corp Class B
NRCIB
$25 ﹤0.01%
790
– –
SD
3431
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25 ﹤0.01%
13,737
– –
HELI
3432
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$25 ﹤0.01%
622
-152
-20% -$9.18K
CYNI
3433
DELISTED
CYAN INC COM
CYNI
$25 ﹤0.01%
6,353
+5,015
+375% +$17.7K
HLSS
3434
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$25 ﹤0.01%
44,924
+1,743
+4% +$28.7K
SPEM icon
3435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24 ﹤0.01%
744
+384
+107% +$12.3K
TSLX icon
3436
Sixth Street Specialty
TSLX
$1.82B
$24 ﹤0.01%
1,387
– –
CNSY
3437
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
WLKP icon
3438
Westlake Chemical Partners
WLKP
$764M
$23 ﹤0.01%
857
– –
PZN
3439
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$23 ﹤0.01%
2,513
– –
TLRA
3440
DELISTED
Telaria, Inc.
TLRA
$23 ﹤0.01%
9,546
-8,362
-47% -$19.9K
AKBA icon
3441
Akebia Therapeutics
AKBA
$241M
$22 ﹤0.01%
1,959
+365
+23% +$3.89K
DGICA icon
3442
Donegal Group Class A
DGICA
$696M
$22 ﹤0.01%
+1,401
New +$22K
LPG icon
3443
Dorian LPG
LPG
$1.95B
$22 ﹤0.01%
1,698
-991
-37% -$12K
MUB icon
3444
iShares National Muni Bond ETF
MUB
$45.9B
$22 ﹤0.01%
200
-250
-56% -$27.7K
TVRD
3445
Tvardi Therapeutics
TVRD
$22.1M
$22 ﹤0.01%
61
– –
DERM
3446
DELISTED
Dermira, Inc.
DERM
$22 ﹤0.01%
1,413
-707
-33% -$11.9K
WPT
3447
DELISTED
World Point Terminals, LP
WPT
$22 ﹤0.01%
1,317
– –
SEMI
3448
DELISTED
SunEdison Semiconductor Limited
SEMI
$22 ﹤0.01%
849
– –
FXH icon
3449
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21 ﹤0.01%
+309
New +$19.7K
GEG icon
3450
Great Elm Group
GEG
$67.4M
$21 ﹤0.01%
3,098
-3,449
-53% -$34K
136 137
138
139 140

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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.