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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$78.9M
AUM Growth
+$10M
(+15%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
734.33%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,150
New
175
Increased
2,151
Reduced
943
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$299M |
| 2 |
Royal Bank of Canada
RY
|
+$295M |
| 3 |
Scotiabank
BNS
|
+$216M |
| 4 |
Canadian National Railway
CNI
|
+$214M |
| 5 |
Ralph Lauren
RL
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$784M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$412M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$313M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$306M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.32% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CNO Financial Group
CNO
$5.07B
| $34.6K | 0.04% |
2,008,478
-9,215
| -0.5% | -$152K |
|
302
AMN Healthcare
AMN
$1.31B
| $34.5K | 0.04% |
1,496,998
-720,562
| -32% | -$14.9M |
|
303
Regeneron Pharmaceuticals
REGN
$83.8B
| $34.5K | 0.04% |
76,330
-2,492
| -3% | -$1.06M |
|
304
Micron Technology
MU
$1.09T
| $34.5K | 0.04% |
1,270,040
-67,917
| -5% | -$2.03M |
|
305
Cigna
CI
$73.4B
| $34.4K | 0.04% |
265,927
-9,849
| -4% | -$1.14M |
|
306
AutoZone
AZO
$49.7B
| $34.3K | 0.04% |
50,279
-912
| -2% | -$573K |
|
307
Valero Energy
VLO
$96.7B
| $34K | 0.04% |
535,135
-23,048
| -4% | -$1.29M |
|
308
Norfolk Southern
NSC
$76B
| $34K | 0.04% |
329,902
-259,649
| -44% | -$27.8M |
|
309
CSX Corp
CSX
$93.7B
| $33.8K | 0.04% |
3,065,433
-985,557
| -24% | -$11.3M |
|
|
UIL
310
DELISTED
UIL HOLDINGS
UIL
| $33.8K | 0.04% |
657,014
-249,783
| -28% | -$11.7M |
|
311
Tractor Supply
TSCO
$18.6B
| $33.8K | 0.04% |
1,985,850
-23,935
| -1% | -$400K |
|
312
iShares MSCI Japan ETF
EWJ
$23.2B
| $33.6K | 0.04% |
671,035
+502,742
| +299% | +$24M |
|
313
Ameren
AEE
$30.3B
| $33.5K | 0.04% |
794,647
-21,029
| -3% | -$915K |
|
314
Barclays
BCS
$94.6B
| $33.5K | 0.04% |
2,474,451
+7,908
| +0.3% | +$111K |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.5K | 0.04% |
401,183
+108,082
| +37% | +$8.45M |
|
316
Sysco
SYY
$40.4B
| $33.5K | 0.04% |
887,301
-167,076
| -16% | -$6.58M |
|
|
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.3K | 0.04% |
158,497
+8,110
| +5% | +$1.72M |
|
318
Public Service Enterprise Group
PEG
$37.8B
| $33.2K | 0.04% |
792,840
-7,120
| -0.9% | -$297K |
|
|
RATE
319
DELISTED
Bankrate Inc
RATE
| $33K | 0.04% |
2,907,896
-2,623,610
| -47% | -$32.6M |
|
320
iShares TIPS Bond ETF
TIP
$14.7B
| $32.9K | 0.04% |
289,468
-216,557
| -43% | -$24.6M |
|
321
Brookfield
BN
$109B
| $32.9K | 0.04% |
+3,928,216
| New | +$48.7M |
|
322
Stanley Black & Decker
SWK
$15.4B
| $32.9K | 0.04% |
344,532
-6,584
| -2% | -$630K |
|
|
BIN
323
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.8K | 0.04% |
+1,115,634
| New | +$32.4M |
|
324
Weyerhaeuser
WY
$17.9B
| $32.8K | 0.04% |
988,374
-58,043
| -6% | -$2.03M |
|
325
Northrop Grumman
NOC
$81.6B
| $32.7K | 0.04% |
203,301
-10,600
| -5% | -$1.69M |
|
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VAM
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 15% 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.