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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
HMC icon
2276
Honda
HMC
$41B
$363 ﹤0.01%
11,101
+4,057
+58% +$131K
GBL
2277
DELISTED
GAMCO Investors, Inc.
GBL
$363 ﹤0.01%
8,587
-139
-2% -$5.99K
REV
2278
DELISTED
Revlon, Inc.
REV
$363 ﹤0.01%
8,803
+368
+4% +$12.7K
MITT
2279
TPG Mortgage Investment Trust
MITT
$215M
$362 ﹤0.01%
6,411
+143
+2% +$8K
SAP icon
2280
SAP
SAP
$240B
$362 ﹤0.01%
5,020
+1,067
+27% +$72.9K
ISSI
2281
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$362 ﹤0.01%
20,234
+808
+4% +$13.6K
GRC icon
2282
Gorman-Rupp
GRC
$2.13B
$361 ﹤0.01%
12,056
-235
-2% -$6.9K
TNGO
2283
DELISTED
Tangoe, Inc.
TNGO
$361 ﹤0.01%
26,138
+1,146
+5% +$14.1K
WES icon
2284
Western Midstream Partners
WES
$20.2B
$360 ﹤0.01%
5,994
– –
ENT
2285
DELISTED
Global Eagle Entertainment Inc.
ENT
$360 ﹤0.01%
1,082
+54
+5% +$19K
MHR
2286
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$360 ﹤0.01%
134,787
+3,991
+3% +$9.85K
ACTG icon
2287
Acacia Research
ACTG
$448M
$359 ﹤0.01%
33,550
+1,327
+4% +$17.3K
SMIN icon
2288
iShares MSCI India Small-Cap ETF
SMIN
$771M
$359 ﹤0.01%
+10,000
New +$358K
PGTI
2289
DELISTED
PGT, Inc.
PGTI
$359 ﹤0.01%
32,156
+1,227
+4% +$11.9K
AAIC
2290
DELISTED
Arlington Asset Investment Corp.
AAIC
$358 ﹤0.01%
14,890
+1,719
+13% +$43.7K
PRAH
2291
DELISTED
PRA Health Sciences, Inc.
PRAH
$358 ﹤0.01%
12,440
+7,885
+173% +$220K
GRUB
2292
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$358 ﹤0.01%
3,951
+39
+1% +$3.14K
FTD
2293
DELISTED
FTD Companies, Inc. Common Stock
FTD
$358 ﹤0.01%
11,932
+269
+2% +$8.97K
CVT
2294
DELISTED
CVENT, INC.
CVT
$358 ﹤0.01%
12,761
+429
+3% +$11.8K
UFI icon
2295
UNIFI
UFI
$120M
$357 ﹤0.01%
9,878
+239
+2% +$7.8K
KYO
2296
DELISTED
Kyocera Adr
KYO
$355 ﹤0.01%
6,471
+1,448
+29% +$70.1K
VOYA icon
2297
Voya Financial
VOYA
$9.2B
$354 ﹤0.01%
8,224
-47
-0.6% -$1.98K
KCG
2298
DELISTED
KCG Holdings, Inc.
KCG
$354 ﹤0.01%
28,825
+978
+4% +$12.1K
AXDX
2299
DELISTED
Accelerate Diagnostics
AXDX
$353 ﹤0.01%
1,571
+40
+3% +$8.36K
FCTY
2300
DELISTED
1st Century Bancshares
FCTY
$353 ﹤0.01%
51,640
+41,406
+405% +$277K
90 91
92
93 94

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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.