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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
PKOH icon
2376
Park-Ohio Holdings
PKOH
$716M
$317 ﹤0.01%
6,031
+263
+5% +$14.6K
GPX
2377
DELISTED
GP Strategies Corp.
GPX
$317 ﹤0.01%
8,583
+159
+2% +$5.48K
XCRA
2378
DELISTED
Xcerra Corporation
XCRA
$317 ﹤0.01%
35,668
+1,457
+4% +$12.5K
CENTA icon
2379
Central Garden & Pet Co Class A
CENTA
$2.37B
$316 ﹤0.01%
37,134
+913
+3% +$7.33K
SHOE
2380
Shoe Station Group
SHOE
$414M
$316 ﹤0.01%
21,442
+338
+2% +$4.19K
XOXO
2381
DELISTED
Xo Group Inc
XOXO
$316 ﹤0.01%
17,873
+474
+3% +$8.02K
PSG
2382
DELISTED
Performance Sports Group Ltd.
PSG
$316 ﹤0.01%
+16,221
New +$308K
WHG icon
2383
Westwood Holdings Group
WHG
$186M
$315 ﹤0.01%
5,221
+265
+5% +$16.1K
MYCC
2384
DELISTED
ClubCorp Holdings, Inc.
MYCC
$315 ﹤0.01%
16,267
+122
+0.8% +$2.19K
UAM
2385
DELISTED
Universal American Corp
UAM
$315 ﹤0.01%
29,573
+1,135
+4% +$10.7K
SUP
2386
DELISTED
Superior Industries International
SUP
$314 ﹤0.01%
16,616
+673
+4% +$12.8K
GTS
2387
DELISTED
Triple-S Management Corporation
GTS
$314 ﹤0.01%
16,591
+670
+4% +$14K
SQNM
2388
DELISTED
SEQUENOM INC NEW
SQNM
$314 ﹤0.01%
79,604
+3,092
+4% +$11.4K
SCLN
2389
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$313 ﹤0.01%
35,389
+1,450
+4% +$11.6K
CCG
2390
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$313 ﹤0.01%
43,784
+1,420
+3% +$10.6K
WLH
2391
DELISTED
WILLIAM LYON HOMES
WLH
$313 ﹤0.01%
12,131
+237
+2% +$5.12K
PGI
2392
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$312 ﹤0.01%
32,638
+1,554
+5% +$14.8K
GTI
2393
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$312 ﹤0.01%
80,111
+3,336
+4% +$13.4K
ACRE
2394
Ares Commercial Real Estate
ACRE
$262M
$311 ﹤0.01%
28,122
+4,012
+17% +$47.5K
BANC icon
2395
Banc of California
BANC
$3.13B
$311 ﹤0.01%
25,328
+5,241
+26% +$58.5K
PWE
2396
DELISTED
Penn West Energy Petroleum Ltd
PWE
$311 ﹤0.01%
+188,458
New +$348K
GLUU
2397
DELISTED
Glu Mobile Inc.
GLUU
$310 ﹤0.01%
61,705
+1,922
+3% +$8.6K
FPRX
2398
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$310 ﹤0.01%
13,575
+2,231
+20% +$56.3K
CAJ
2399
DELISTED
Canon, Inc.
CAJ
$309 ﹤0.01%
8,723
+1,885
+28% +$61.7K
MESG
2400
DELISTED
XURA INC COM (DE)
MESG
$309 ﹤0.01%
15,703
+566
+4% +$10.4K
94 95
96
97 98

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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.