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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
BLT
2176
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$424 ﹤0.01%
32,903
+1,272
+4% +$19.5K
XLRN
2177
DELISTED
Acceleron Pharma
XLRN
$423 ﹤0.01%
11,094
+253
+2% +$10.1K
SBY
2178
DELISTED
Silver Bay Realty Trust Corp.
SBY
$423 ﹤0.01%
26,175
+608
+2% +$9.73K
OSPN icon
2179
OneSpan
OSPN
$602M
$422 ﹤0.01%
19,617
+512
+3% +$12.1K
UFCS icon
2180
United Fire Group
UFCS
$1.4B
$422 ﹤0.01%
13,312
-323
-2% -$9.48K
WIT icon
2181
Wipro
WIT
$19.2B
$422 ﹤0.01%
169,051
– –
IVC
2182
DELISTED
Invacare Corporation
IVC
$422 ﹤0.01%
21,712
+746
+4% +$12.9K
AENZ
2183
DELISTED
Aenza S.A.A.
AENZ
$421 ﹤0.01%
18,601
+2,455
+15% +$70.8K
NCI
2184
DELISTED
Navigant Consulting, Inc.
NCI
$421 ﹤0.01%
32,446
+1,080
+3% +$15.3K
BCRX icon
2185
BioCryst Pharmaceuticals
BCRX
$2.49B
$420 ﹤0.01%
46,523
+1,581
+4% +$16.4K
CASS icon
2186
Cass Information Systems
CASS
$748M
$420 ﹤0.01%
9,874
-136
-1% -$5.17K
WMC
2187
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$420 ﹤0.01%
2,783
+84
+3% +$12.1K
SEP
2188
DELISTED
Spectra Engy Parters Lp
SEP
$417 ﹤0.01%
8,059
– –
PVA
2189
DELISTED
PENN VIRGINIA CORP
PVA
$415 ﹤0.01%
64,125
+20,082
+46% +$128K
OWW
2190
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$415 ﹤0.01%
35,602
+1,050
+3% +$11.1K
BFS
2191
Saul Centers
BFS
$860M
$414 ﹤0.01%
7,233
+524
+8% +$29.6K
RLYP
2192
DELISTED
RELYPSA INC COM
RLYP
$413 ﹤0.01%
11,451
+277
+2% +$9.99K
LDRH
2193
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$413 ﹤0.01%
11,251
+432
+4% +$15.7K
NHC icon
2194
National Healthcare
NHC
$3.5B
$411 ﹤0.01%
6,450
-135
-2% -$8.57K
CALD
2195
DELISTED
Callidus Software, Inc.
CALD
$411 ﹤0.01%
32,431
+2,295
+8% +$33.4K
COWN
2196
DELISTED
Cowen Inc. Class A Common Stock
COWN
$410 ﹤0.01%
19,689
+562
+3% +$10.9K
DHT icon
2197
DHT Holdings
DHT
$3.14B
$409 ﹤0.01%
58,645
+1,930
+3% +$14.2K
WAC
2198
DELISTED
Walter Investment Mgt Corp
WAC
$409 ﹤0.01%
25,287
+969
+4% +$16.3K
TNET icon
2199
TriNet
TNET
$3.16B
$407 ﹤0.01%
11,573
+164
+1% +$5.65K
TBRG
2200
DELISTED
TruBridge
TBRG
$407 ﹤0.01%
7,511
+312
+4% +$17.1K
86 87
88
89 90

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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.