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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
URBN icon
1051
Urban Outfitters
URBN
$6.53B
$4.74K 0.01%
103,757
-2,937
-3% -$114K
SM icon
1052
SM Energy
SM
$7.71B
$4.74K 0.01%
91,620
+5,663
+7% +$246K
BLUE
1053
DELISTED
bluebird bio
BLUE
$4.73K 0.01%
3,025
+1,961
+184% +$2.59M
TIME
1054
DELISTED
Time Inc.
TIME
$4.72K 0.01%
210,545
+4,771
+2% +$114K
DNB
1055
DELISTED
Dun & Bradstreet
DNB
$4.72K 0.01%
36,765
-1,208
-3% -$151K
AGN
1056
DELISTED
Allergan plc
AGN
$4.71K 0.01%
+15,839
New +$4.52M
HNI icon
1057
HNI Corp
HNI
$3.56B
$4.71K 0.01%
85,403
+1,133
+1% +$58.1K
IDXX icon
1058
Idexx Laboratories
IDXX
$44.7B
$4.71K 0.01%
121,872
-222
-0.2% -$17.3K
PGH
1059
DELISTED
Pengrowth Energy Corporation
PGH
$4.7K 0.01%
1,571,025
+201,598
+15% +$609K
ITT icon
1060
ITT
ITT
$19.4B
$4.69K 0.01%
117,547
+727
+0.6% +$28.4K
PPC icon
1061
Pilgrim's Pride
PPC
$6.57B
$4.68K 0.01%
207,159
-159,948
-44% -$4.55M
CHEV
1062
DELISTED
CHEVIOT FINL CORP
CHEV
$4.68K 0.01%
304,889
-4,838
-2% -$70.4K
CLDX icon
1063
Celldex Therapeutics
CLDX
$3.35B
$4.68K 0.01%
11,187
-2,998
-21% -$1.07M
ORI icon
1064
Old Republic International
ORI
$10.3B
$4.65K 0.01%
311,392
-27
-0% -$396
RRX icon
1065
Regal Rexnord
RRX
$11.4B
$4.65K 0.01%
58,205
+485
+0.8% +$36.3K
NRIM icon
1066
Northrim BanCorp
NRIM
$601M
$4.64K 0.01%
756,648
+6,764
+0.9% +$38.9K
VMI icon
1067
Valmont Industries
VMI
$9.5B
$4.63K 0.01%
37,708
-380
-1% -$46.6K
BOH icon
1068
Bank of Hawaii
BOH
$3.15B
$4.63K 0.01%
75,599
+85
+0.1% +$5.02K
IVW icon
1069
iShares S&P 500 Growth ETF
IVW
$77.9B
$4.63K 0.01%
162,428
+49,816
+44% +$1.41M
FSLR icon
1070
First Solar
FSLR
$24B
$4.62K 0.01%
77,295
-1,673
-2% -$85.9K
POST icon
1071
Post Holdings
POST
$3.65B
$4.6K 0.01%
150,108
+21,930
+17% +$670K
SVU
1072
DELISTED
SUPERVALU Inc.
SVU
$4.6K 0.01%
56,462
+1,101
+2% +$79K
SSD icon
1073
Simpson Manufacturing
SSD
$8B
$4.59K 0.01%
122,923
+96,584
+367% +$3.39M
X
1074
DELISTED
US Steel
X
$4.59K 0.01%
188,064
+1,881
+1% +$44.6K
WIN
1075
DELISTED
Windstream Holdings Inc
WIN
$4.58K 0.01%
78,944
-2,396
-3% -$153K
41 42
43
44 45

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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.