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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
EQC.PRE
3776
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3 ﹤0.01%
98
– –
RVLT
3777
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3 ﹤0.01%
249
– –
WAVX
3778
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$3 ﹤0.01%
476
– –
VRS
3779
DELISTED
VERSO CORP COM STK (DE)
VRS
$3 ﹤0.01%
1,827
– –
MCGC
3780
DELISTED
MCG CAP CORP
MCGC
$3 ﹤0.01%
683
– –
CRRC
3781
DELISTED
COURIER CORP
CRRC
$3 ﹤0.01%
125
– –
VSR
3782
DELISTED
Versar, Inc.
VSR
$3 ﹤0.01%
1,039
– –
PWY
3783
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$3 ﹤0.01%
100
-1,526
-94% -$46
AWRE icon
3784
Aware
AWRE
$26.4M
$2 ﹤0.01%
350
– –
BCBP icon
3785
BCB Bancorp
BCBP
$163M
$2 ﹤0.01%
179
– –
BWEN icon
3786
Broadwind
BWEN
$125M
$2 ﹤0.01%
481
– –
CTLP
3787
DELISTED
Cantaloupe
CTLP
$2 ﹤0.01%
556
– –
DWSN icon
3788
Dawson Geophysical
DWSN
$142M
$2 ﹤0.01%
+434
New +$2.35K
EFNL icon
3789
iShares MSCI Finland ETF
EFNL
$254M
$2 ﹤0.01%
53
-9
-15% -$301
EWZ icon
3790
iShares MSCI Brazil ETF
EWZ
$8.55B
$2 ﹤0.01%
74
– –
FAX
3791
abrdn Asia-Pacific Income Fund
FAX
$600M
$2 ﹤0.01%
47
-93
-66% -$3.08K
GEVO icon
3792
Gevo
GEVO
$401M
$2 ﹤0.01%
1
– –
GYRE icon
3793
Gyre Therapeutics
GYRE
$693M
$2 ﹤0.01%
1
– –
STRR
3794
Star Equity Holdings
STRR
$37.5M
$2 ﹤0.01%
61
– –
IAI icon
3795
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2 ﹤0.01%
+50
New +$2.08K
INVE icon
3796
Identive
INVE
$64.1M
$2 ﹤0.01%
252
– –
ITB icon
3797
iShares US Home Construction ETF
ITB
$2.37B
$2 ﹤0.01%
+84
New +$2.24K
LINC icon
3798
Lincoln Educational Services
LINC
$955M
$2 ﹤0.01%
888
– –
MIND icon
3799
MIND Technology
MIND
$42.6M
$2 ﹤0.01%
52
-192
-79% -$11.3K
MRCC
3800
DELISTED
Monroe Capital Corp
MRCC
$2 ﹤0.01%
152
– –
150 151
152
153 154

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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.