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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
SHOO icon
1476
Steven Madden
SHOO
$3.47B
$1.46K ﹤0.01%
57,510
+1,741
+3% +$40.7K
EPAM icon
1477
EPAM Systems
EPAM
$5.23B
$1.45K ﹤0.01%
23,705
+745
+3% +$40.5K
SBGI icon
1478
Sinclair Inc
SBGI
$1.05B
$1.45K ﹤0.01%
46,261
+1,788
+4% +$48.6K
IX icon
1479
ORIX
IX
$43.6B
$1.45K ﹤0.01%
+103,000
New +$1.35M
SNX icon
1480
TD Synnex
SNX
$20.4B
$1.45K ﹤0.01%
37,528
+1,410
+4% +$54.2K
COBZ
1481
DELISTED
CoBiz Financial,Inc
COBZ
$1.45K ﹤0.01%
117,511
-3,152
-3% -$37.1K
PFPT
1482
DELISTED
Proofpoint, Inc.
PFPT
$1.44K ﹤0.01%
24,370
+775
+3% +$41.7K
B
1483
DELISTED
Barnes Group Inc.
B
$1.44K ﹤0.01%
35,553
+1,243
+4% +$46.8K
BLKB icon
1484
Blackbaud
BLKB
$2.08B
$1.44K ﹤0.01%
30,339
+1,004
+3% +$45.1K
GM.WS.A
1485
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.44K ﹤0.01%
51,778
– –
SR icon
1486
Spire
SR
$4.89B
$1.43K ﹤0.01%
27,987
+1,219
+5% +$63.9K
AMBA icon
1487
Ambarella
AMBA
$3.56B
$1.43K ﹤0.01%
18,863
+738
+4% +$44.8K
AEL
1488
DELISTED
American Equity Investment Life Holding Company
AEL
$1.43K ﹤0.01%
49,002
+1,585
+3% +$44.5K
BNDX icon
1489
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.42K ﹤0.01%
+26,302
New +$1.41M
CACI icon
1490
CACI
CACI
$14.7B
$1.42K ﹤0.01%
15,807
+631
+4% +$55.1K
VAC icon
1491
Marriott Vacations Worldwide
VAC
$4.19B
$1.42K ﹤0.01%
17,547
+635
+4% +$49.1K
FNGN
1492
DELISTED
Financial Engines, Inc.
FNGN
$1.42K ﹤0.01%
33,943
+1,212
+4% +$47.8K
PNK
1493
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.42K ﹤0.01%
39,254
+1,379
+4% +$36.9K
NUVA
1494
DELISTED
NuVasive, Inc.
NUVA
$1.41K ﹤0.01%
30,621
+1,000
+3% +$46.5K
ADEA icon
1495
Adeia
ADEA
$3.24B
$1.4K ﹤0.01%
131,438
+4,305
+3% +$44K
TTWO icon
1496
Take-Two Interactive
TTWO
$46.5B
$1.39K ﹤0.01%
54,712
+1,693
+3% +$46.1K
SQBK
1497
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.39K ﹤0.01%
51,791
-178,586
-78% -$4.48M
DFT
1498
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.38K ﹤0.01%
42,244
+2,032
+5% +$68.6K
RITM icon
1499
Rithm Capital
RITM
$5.81B
$1.38K ﹤0.01%
91,467
+4,827
+6% +$66.6K
EFOR
1500
Everforth Inc
EFOR
$1.32B
$1.37K ﹤0.01%
35,663
+1,208
+4% +$44K
58 59
60
61 62

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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.