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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
HP icon
826
Helmerich & Payne
HP
$4.3B
$7.56K 0.01%
111,051
-3,566
-3% -$233K
CHK
827
DELISTED
Chesapeake Energy Corporation
CHK
$7.55K 0.01%
2,666
-105
-4% -$371K
HOPE icon
828
Hope Bancorp
HOPE
$1.85B
$7.54K 0.01%
521,202
-13,281
-2% -$182K
MAA icon
829
Mid-America Apartment Communities
MAA
$15.6B
$7.51K 0.01%
97,146
+953
+1% +$73.1K
FBNK
830
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.5K 0.01%
487,862
-997
-0.2% -$15.2K
SEIC icon
831
SEI Investments
SEIC
$12.8B
$7.49K 0.01%
169,937
+1,426
+0.8% +$59.8K
GMED icon
832
Globus Medical
GMED
$11.5B
$7.48K 0.01%
296,297
+85,586
+41% +$2.09M
DPZ icon
833
Domino's
DPZ
$11.6B
$7.47K 0.01%
74,307
+3,107
+4% +$312K
PEBO icon
834
Peoples Bancorp
PEBO
$1.49B
$7.46K 0.01%
315,397
+83,592
+36% +$2M
GT icon
835
Goodyear
GT
$1.78B
$7.42K 0.01%
274,125
-12,126
-4% -$317K
VOD icon
836
Vodafone
VOD
$37.5B
$7.42K 0.01%
227,128
+1,505
+0.7% +$51.7K
HSTM icon
837
HealthStream
HSTM
$849M
$7.38K 0.01%
292,862
+316
+0.1% +$8.61K
JKHY icon
838
Jack Henry & Associates
JKHY
$11.1B
$7.38K 0.01%
105,583
+945
+0.9% +$61.8K
ARG
839
DELISTED
Airgas Inc
ARG
$7.34K 0.01%
69,186
-1,838
-3% -$208K
XRAY icon
840
Dentsply Sirona
XRAY
$2.31B
$7.34K 0.01%
144,199
-5,790
-4% -$299K
FAF icon
841
First American
FAF
$7.56B
$7.34K 0.01%
205,608
+4,221
+2% +$147K
CPN
842
DELISTED
Calpine Corporation
CPN
$7.33K 0.01%
320,395
+5,841
+2% +$126K
DKS icon
843
Dick's Sporting Goods
DKS
$18.1B
$7.29K 0.01%
127,922
+1,355
+1% +$74.3K
OHI icon
844
Omega Healthcare
OHI
$13.9B
$7.29K 0.01%
179,593
+15,747
+10% +$652K
BHB icon
845
Bar Harbor Bankshares
BHB
$681M
$7.27K 0.01%
335,058
– –
UGI icon
846
UGI
UGI
$7.56B
$7.27K 0.01%
223,063
+2,116
+1% +$74.2K
HAS icon
847
Hasbro
HAS
$13.6B
$7.27K 0.01%
114,927
-5,175
-4% -$304K
VRSN icon
848
VeriSign
VRSN
$26B
$7.26K 0.01%
108,492
-7,184
-6% -$437K
FTR
849
DELISTED
Frontier Communications Corp.
FTR
$7.24K 0.01%
68,488
-2,181
-3% -$241K
CSGP icon
850
CoStar Group
CSGP
$13.4B
$7.23K 0.01%
365,670
-229,710
-39% -$4.34M
32 33
34
35 36

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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.