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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
FCRD
3501
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14 ﹤0.01%
1,140
– –
BKEP
3502
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14 ﹤0.01%
1,840
– –
EMCI
3503
DELISTED
EMC INS Group Inc
EMCI
$14 ﹤0.01%
912
-1,835
-67% -$39.8K
DRA
3504
DELISTED
Diversified Real Asset Income Fd
DRA
$14 ﹤0.01%
764
+100
+15% +$1.78K
AIRT icon
3505
Air T
AIRT
$78.1M
$13 ﹤0.01%
794
– –
MORT icon
3506
VanEck Mortgage REIT Income ETF
MORT
$376M
$13 ﹤0.01%
546
-401
-42% -$9.54K
BCIC
3507
BCP Investment Corp
BCIC
$94.9M
$13 ﹤0.01%
191
– –
QCRH icon
3508
QCR Holdings
QCRH
$1.75B
$13 ﹤0.01%
744
– –
EIGR
3509
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$13 ﹤0.01%
2
– –
TA
3510
DELISTED
TravelCenters of America LLC
TA
$13 ﹤0.01%
152
– –
SXCP
3511
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$13 ﹤0.01%
632
– –
TUBE
3512
DELISTED
TubeMogul, Inc.
TUBE
$13 ﹤0.01%
970
– –
EVDY
3513
DELISTED
Everyday Health, Inc.
EVDY
$13 ﹤0.01%
997
– –
CNTY icon
3514
Century Casinos
CNTY
$35.2M
$12 ﹤0.01%
2,259
– –
DGS icon
3515
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12 ﹤0.01%
272
-414
-60% -$18.2K
EFAV icon
3516
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$12 ﹤0.01%
+176
New +$11.4K
FHLC icon
3517
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$12 ﹤0.01%
+329
New +$11.3K
ISTR icon
3518
Investar Holding Corp
ISTR
$425M
$12 ﹤0.01%
730
– –
ITIC
3519
Investors Title Co
ITIC
$534M
$12 ﹤0.01%
166
– –
SPWH icon
3520
Sportsman's Warehouse
SPWH
$46.8M
$12 ﹤0.01%
1,506
– –
DS
3521
DELISTED
Drive Shack Inc.
DS
$12 ﹤0.01%
2,484
– –
PBFX
3522
DELISTED
PBF LOGISTICS LP
PBFX
$12 ﹤0.01%
511
– –
EOX
3523
DELISTED
EMERALD OIL INC (MT)
EOX
$12 ﹤0.01%
801
-348
-30% -$6.82K
ASMB icon
3524
Assembly Biosciences
ASMB
$594M
$11 ﹤0.01%
70
– –
BWZ icon
3525
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$11 ﹤0.01%
375
– –
139 140
141
142 143

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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.