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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
BDBD
2226
DELISTED
BOULDER BRANDS INC
BDBD
$390 ﹤0.01%
40,844
+1,324
+3% +$13.5K
DTSI
2227
DELISTED
DTS, Inc.
DTSI
$390 ﹤0.01%
11,445
-73,163
-86% -$2.24M
CTS icon
2228
CTS Corp
CTS
$1.81B
$389 ﹤0.01%
21,569
-229
-1% -$3.89K
IYT icon
2229
iShares US Transportation ETF
IYT
$2.28B
$389 ﹤0.01%
9,920
-33,760
-77% -$1.35M
CGI
2230
DELISTED
Celadon Group Inc
CGI
$389 ﹤0.01%
14,307
+410
+3% +$10.2K
CZR
2231
DELISTED
Caesars Entertainment Corporation
CZR
$389 ﹤0.01%
36,963
+1,431
+4% +$15.8K
CAMP
2232
DELISTED
CalAmp Corp.
CAMP
$388 ﹤0.01%
1,041
+36
+4% +$14.9K
NTRI
2233
DELISTED
NutriSystem, Inc.
NTRI
$388 ﹤0.01%
19,425
+777
+4% +$14.4K
ASCMA
2234
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$388 ﹤0.01%
9,756
+438
+5% +$19.5K
MWW
2235
DELISTED
Monster Worldwide Inc
MWW
$388 ﹤0.01%
61,253
+710
+1% +$3.89K
GNCMA
2236
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$387 ﹤0.01%
24,579
+684
+3% +$10K
DXPE icon
2237
DXP Enterprises
DXPE
$3.12B
$386 ﹤0.01%
8,741
+390
+5% +$17.4K
WMK icon
2238
Weis Markets
WMK
$1.76B
$386 ﹤0.01%
7,763
+274
+4% +$13.2K
XHB icon
2239
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$386 ﹤0.01%
10,460
+3,185
+44% +$113K
PRSU
2240
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$386 ﹤0.01%
13,858
+478
+4% +$13.1K
AVTA
2241
DELISTED
Avantax, Inc. Common Stock
AVTA
$386 ﹤0.01%
28,264
+1,203
+4% +$16.8K
BRDR
2242
DELISTED
BODERFREE INC COM
BRDR
$386 ﹤0.01%
64,128
-117,234
-65% -$811K
FSTR icon
2243
Foster
FSTR
$408M
$384 ﹤0.01%
8,076
+312
+4% +$14.8K
IIP
2244
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$384 ﹤0.01%
37,474
+448
+1% +$5
PANW icon
2245
Palo Alto Networks
PANW
$313B
$383 ﹤0.01%
15,744
-90
-0.6% -$2.02K
STRA icon
2246
Strategic Education
STRA
$1.86B
$383 ﹤0.01%
7,181
+317
+5% +$20.4K
RAS
2247
DELISTED
RAIT Financial Trust
RAS
$383 ﹤0.01%
55,806
+1,817
+3% +$13K
FIBK icon
2248
First Interstate BancSystem
FIBK
$3.73B
$382 ﹤0.01%
13,714
+1,061
+8% +$27.7K
MRTN icon
2249
Marten Transport
MRTN
$1.24B
$382 ﹤0.01%
41,208
+1,808
+5% +$16K
KFRC icon
2250
Kforce
KFRC
$1.04B
$381 ﹤0.01%
17,054
+117
+0.7% +$2.72K
88 89
90
91 92

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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.