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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 15.51%
2 Healthcare 9.34%
3 Technology 8.96%
4 Consumer Discretionary 7.41%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1276
ON Semiconductor
ON
$31.8B
$2.88K ﹤0.01%
237,618
-50,092
-17% -$574K
WPX
1277
DELISTED
WPX Energy, Inc.
WPX
$2.88K ﹤0.01%
263,142
+4,100
+2% +$46.9K
FNV icon
1278
Franco-Nevada
FNV
$44.7B
$2.86K ﹤0.01%
+59,008
New +$3.07M
RDC
1279
DELISTED
Rowan Companies Plc
RDC
$2.86K ﹤0.01%
161,628
+2,029
+1% +$43.3K
IBOC icon
1280
International Bancshares
IBOC
$4.52B
$2.86K ﹤0.01%
109,779
+2,389
+2% +$58.7K
TECD
1281
DELISTED
Tech Data Corp
TECD
$2.85K ﹤0.01%
49,393
+609
+1% +$35.6K
FULT icon
1282
Fulton Financial
FULT
$4.69B
$2.85K ﹤0.01%
230,980
-6,547
-3% -$78.4K
HUN icon
1283
Huntsman Corp
HUN
$1.78B
$2.85K ﹤0.01%
128,573
+2,000
+2% +$44.7K
ELP
1284
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.84K ﹤0.01%
676,935
+56,695
+9% +$259K
QAI icon
1285
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$2.82K ﹤0.01%
94,150
+8,059
+9% +$239K
XLY icon
1286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.81K ﹤0.01%
74,500
-200
-0.3% -$7.35K
UPBD icon
1287
Upbound Group
UPBD
$1.15B
$2.79K ﹤0.01%
101,521
+2,299
+2% +$70.1K
WST icon
1288
West Pharmaceutical
WST
$24.8B
$2.78K ﹤0.01%
46,155
+1,763
+4% +$94K
EQM
1289
DELISTED
EQM Midstream Partners, LP
EQM
$2.77K ﹤0.01%
35,728
+1,638
+5% +$135K
CALM icon
1290
Cal-Maine
CALM
$3.87B
$2.76K ﹤0.01%
70,686
+1,096
+2% +$40.5K
GBDC icon
1291
Golub Capital BDC
GBDC
$3.48B
$2.76K ﹤0.01%
160,352
-1,363
-0.8% -$23.6K
ICBK
1292
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.75K ﹤0.01%
+140,000
New +$2.74M
TLM
1293
DELISTED
TALISMAN ENERGY INC
TLM
$2.75K ﹤0.01%
+357,761
New +$2.73M
MCY icon
1294
Mercury Insurance
MCY
$5.84B
$2.75K ﹤0.01%
47,533
+668
+1% +$37.5K
NCOM
1295
DELISTED
National Commerce Corporation
NCOM
$2.74K ﹤0.01%
+125,000
New +$2.72M
UE icon
1296
Urban Edge Properties
UE
$2.78B
$2.72K ﹤0.01%
+114,632
New +$2.74M
ITRI icon
1297
Itron
ITRI
$4.5B
$2.71K ﹤0.01%
74,211
+186
+0.3% +$6.93K
WERN icon
1298
Werner Enterprises
WERN
$2.31B
$2.71K ﹤0.01%
86,178
+1,958
+2% +$60.5K
KBR icon
1299
KBR
KBR
$4.8B
$2.71K ﹤0.01%
186,824
+1,909
+1% +$31K
JD icon
1300
JD.com
JD
$39.6B
$2.69K ﹤0.01%
91,541
+5,697
+7% +$153K
50 51
52
53 54

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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 16% 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.