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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
CFNL
2101
DELISTED
Cardinal Financial Corp
CFNL
$476 ﹤0.01%
23,828
+2,030
+9% +$38.8K
CS
2102
DELISTED
Credit Suisse Group
CS
$474 ﹤0.01%
18,082
+2,346
+15% +$55.9K
XXIA
2103
DELISTED
Ixia
XXIA
$474 ﹤0.01%
39,031
+1,283
+3% +$14.2K
ZINC
2104
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$474 ﹤0.01%
37,485
+4,909
+15% +$66.8K
AVG
2105
DELISTED
AVG Technologies N.V.
AVG
$473 ﹤0.01%
21,842
+678
+3% +$14.3K
NGHC
2106
DELISTED
National General Holdings Corp
NGHC
$472 ﹤0.01%
25,270
+821
+3% +$15K
ETD icon
2107
Ethan Allen Interiors
ETD
$581M
$471 ﹤0.01%
17,066
+645
+4% +$18.4K
LKFN icon
2108
Lakeland Financial Corp
LKFN
$1.55B
$471 ﹤0.01%
17,393
+1,023
+6% +$27.4K
GTN icon
2109
Gray Television
GTN
$538M
$469 ﹤0.01%
33,920
+1,043
+3% +$11.8K
ININ
2110
DELISTED
Interactive Intelligence Group, inc.
ININ
$469 ﹤0.01%
11,375
+481
+4% +$20.4K
REMY
2111
DELISTED
REMY INTL INC NEW COMMON
REMY
$468 ﹤0.01%
21,056
+10,964
+109% +$238K
NX icon
2112
Quanex
NX
$962M
$467 ﹤0.01%
23,641
-395
-2% -$7.62K
TXMD icon
2113
TherapeuticsMD
TXMD
$24M
$467 ﹤0.01%
1,545
+139
+10% +$33.9K
SWBI icon
2114
Smith & Wesson
SWBI
$643M
$465 ﹤0.01%
47,496
+1,288
+3% +$12.3K
ORIT
2115
DELISTED
Oritani Financial Corp. New
ORIT
$465 ﹤0.01%
31,954
+1,402
+5% +$20.3K
GFF icon
2116
Griffon
GFF
$4.72B
$464 ﹤0.01%
26,616
+900
+3% +$13.9K
HAFC icon
2117
Hanmi Financial
HAFC
$962M
$464 ﹤0.01%
21,955
+1,287
+6% +$26.5K
STOR
2118
DELISTED
STORE Capital Corporation
STOR
$464 ﹤0.01%
19,868
+12,474
+169% +$280K
CYNO
2119
DELISTED
Cynosure, Inc. Class A
CYNO
$464 ﹤0.01%
15,131
+517
+4% +$15.6K
TOWR
2120
DELISTED
Tower International, Inc.
TOWR
$463 ﹤0.01%
17,393
+522
+3% +$13.1K
RPTP
2121
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$463 ﹤0.01%
42,590
+1,655
+4% +$16.9K
AHT
2122
Ashford Hospitality Trust
AHT
$20.8M
$461 ﹤0.01%
52
+5
+11% +$51.1K
FMI
2123
DELISTED
Foundation Medicine, Inc.
FMI
$461 ﹤0.01%
9,586
+146
+2% +$6.62K
RSPP
2124
DELISTED
RSP Permian, Inc.
RSPP
$461 ﹤0.01%
18,280
+1,919
+12% +$51.3K
CUBI icon
2125
Customers Bancorp
CUBI
$2.82B
$458 ﹤0.01%
18,799
+1,004
+6% +$21.6K
83 84
85
86 87

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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.