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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
OMEX icon
3801
Odyssey Marine Exploration
OMEX
$52.8M
$2 ﹤0.01%
217
– –
PBW icon
3802
Invesco WilderHill Clean Energy ETF
PBW
$462M
$2 ﹤0.01%
80
– –
PW
3803
Power REIT
PW
$2.9M
$2 ﹤0.01%
19
– –
RAVE icon
3804
RAVE Restaurant Group
RAVE
$44.5M
$2 ﹤0.01%
140
– –
REPX icon
3805
Riley Exploration Permian
REPX
$781M
$2 ﹤0.01%
89
– –
RMCF icon
3806
Rocky Mountain Chocolate Factory
RMCF
$15M
$2 ﹤0.01%
145
– –
SAMG icon
3807
Silvercrest Asset Management
SAMG
$79.2M
$2 ﹤0.01%
144
– –
SAN icon
3808
Banco Santander
SAN
$211B
$2 ﹤0.01%
297
– –
SBFG icon
3809
SB Financial Group
SBFG
$173M
$2 ﹤0.01%
204
– –
SFBC
3810
Sound Financial Bancorp
SFBC
$119M
$2 ﹤0.01%
79
– –
SNFCA icon
3811
Security National Financial
SNFCA
$242M
$2 ﹤0.01%
812
– –
TBT icon
3812
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2 ﹤0.01%
50
-1,237
-96% -$52.8K
UAMY icon
3813
United States Antimony
UAMY
$780M
$2 ﹤0.01%
2,565
– –
BSIN
3814
Big Sky Industrial
BSIN
$70.9M
$2 ﹤0.01%
23
– –
VALU icon
3815
Value Line
VALU
$366M
$2 ﹤0.01%
112
– –
XPL icon
3816
Solitario Resources
XPL
$74.1M
$2 ﹤0.01%
2,030
– –
TRAW icon
3817
Traws Pharma
TRAW
$8.81M
– –
0
– –
SCX
3818
DELISTED
The L.S. Starrett Company
SCX
$2 ﹤0.01%
110
– –
TRVN
3819
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
VIA
3820
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2 ﹤0.01%
62
– –
CBAY
3821
DELISTED
Cymabay Therapeutics
CBAY
$2 ﹤0.01%
257
– –
AMRS
3822
DELISTED
Amyris Inc.
AMRS
$2 ﹤0.01%
48
– –
LMST
3823
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2 ﹤0.01%
335
– –
AUTO
3824
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2 ﹤0.01%
103
– –
APTS
3825
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2 ﹤0.01%
227
– –
151 152
153
154 155

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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.