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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
VOC icon
3901
VOC Energy
VOC
$55.1M
$1 ﹤0.01%
174
– –
WWR icon
3902
Westwater Resources
WWR
$76.1M
$1 ﹤0.01%
1
– –
YHGJ icon
3903
Yunhong Green CTI Ltd
YHGJ
$8.87M
$1 ﹤0.01%
25
– –
SDPI
3904
DELISTED
Superior Drilling Products Inc.
SDPI
$1 ﹤0.01%
234
– –
CTHR
3905
DELISTED
Charles & Colvard Ltd
CTHR
$1 ﹤0.01%
98
– –
MRNS
3906
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1 ﹤0.01%
41
– –
NURO
3907
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
YTEN
3908
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
DMK
3909
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1 ﹤0.01%
3
– –
SALM
3910
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1 ﹤0.01%
179
– –
ONCT
3911
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1 ﹤0.01%
1
– –
SAL
3912
DELISTED
Salisbury Bancorp, Inc.
SAL
$1 ﹤0.01%
76
– –
VYNT
3913
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1 ﹤0.01%
1
– –
APEN
3914
DELISTED
Apollo Endosurgery, Inc.
APEN
$1 ﹤0.01%
3
– –
OBCI
3915
DELISTED
Ocean Bio-Chem Inc
OBCI
$1 ﹤0.01%
318
– –
RESN
3916
DELISTED
Resonant Inc.
RESN
$1 ﹤0.01%
168
– –
MSON
3917
DELISTED
Misonix Inc
MSON
$1 ﹤0.01%
90
– –
KIN
3918
DELISTED
Kindred Biosciences, Inc.
KIN
$1 ﹤0.01%
101
– –
MDLY
3919
DELISTED
Medley Management Inc
MDLY
$1 ﹤0.01%
12
– –
TCCO
3920
DELISTED
Technical Communications Corporation
TCCO
$1 ﹤0.01%
146
– –
SCON
3921
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
DZSI
3922
DELISTED
DZS Inc. Common Stock
DZSI
$1 ﹤0.01%
100
– –
SES
3923
DELISTED
Synthesis Energy Systems Inc.
SES
$1 ﹤0.01%
9
– –
IDXG
3924
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1 ﹤0.01%
10
– –
EEI
3925
DELISTED
Ecology and Environment
EEI
$1 ﹤0.01%
96
– –
155 156
157
158 159

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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.