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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
ARTX
3926
DELISTED
Arotech Corporation
ARTX
$1 ﹤0.01%
319
– –
TRNX
3927
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
FCRE
3928
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1 ﹤0.01%
115
– –
CRVP
3929
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1 ﹤0.01%
1,374
– –
TORM
3930
DELISTED
TOR Minerals International Inc
TORM
$1 ﹤0.01%
109
– –
MGCD
3931
DELISTED
MGC Diagnostics Corporation
MGCD
$1 ﹤0.01%
165
– –
OCRX
3932
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1 ﹤0.01%
235
– –
CRTN
3933
DELISTED
Cartesian, Inc.
CRTN
$1 ﹤0.01%
257
– –
WINT
3934
DELISTED
Windtree Therapeutics Inc
WINT
$1 ﹤0.01%
30
– –
MEET
3935
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1 ﹤0.01%
337
– –
PRZM
3936
DELISTED
Prism Technologies Group, Inc
PRZM
$1 ﹤0.01%
341
– –
ESMC
3937
DELISTED
Escalon Medical Corp
ESMC
$1 ﹤0.01%
646
– –
USMD
3938
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$1 ﹤0.01%
124
– –
YCB
3939
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$1 ﹤0.01%
+36
New +$979
ENZN
3940
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1 ﹤0.01%
1,758
– –
VSCP
3941
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1 ﹤0.01%
291
– –
QCCO
3942
DELISTED
QC HLDGS INC
QCCO
$1 ﹤0.01%
335
– –
PGN
3943
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1 ﹤0.01%
531
– –
ENVI
3944
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1 ﹤0.01%
614
– –
ADEP
3945
DELISTED
Adept Technology Inc
ADEP
$1 ﹤0.01%
91
– –
ZAZA
3946
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1 ﹤0.01%
318
– –
STRI
3947
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
522
-1
-0.2% -$2
BGMD
3948
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1 ﹤0.01%
391
– –
MEA
3949
DELISTED
METALICO INC
MEA
$1 ﹤0.01%
1,784
– –
MILL
3950
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1 ﹤0.01%
1,223
– –
156 157
158
159 160

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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.