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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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$50.1B
| $32.6K | 0.04% |
343,400
-109,525
| -24% | -$9.88M |
|
327
Stantec
STN
$8.33B
| $32.5K | 0.04% |
+1,360,201
| New | +$34.5M |
|
|
BEAV
328
DELISTED
B/E Aerospace Inc
BEAV
| $32.4K | 0.04% |
509,490
+374,089
| +276% | +$23M |
|
329
Edison International
EIX
$26.7B
| $32.2K | 0.04% |
516,063
+173,180
| +51% | +$11.3M |
|
330
National Grid
NGG
$81.4B
| $31.5K | 0.04% |
505,267
+2,433
| +0.5% | +$160K |
|
331
Eastman Chemical
EMN
$8.35B
| $31.2K | 0.04% |
450,126
+60,974
| +16% | +$4.4M |
|
332
FNB Corp
FNB
$6.89B
| $31K | 0.04% |
2,356,591
-27,747
| -1% | -$354K |
|
|
MRSH
333
Marsh
MRSH
$89.4B
| $30.9K | 0.04% |
551,676
-18,779
| -3% | -$1.06M |
|
334
Deutsche Bank
DB
$71.9B
| $30.9K | 0.04% |
995,148
-14,169
| -1% | -$397K |
|
335
CME Group
CME
$95.1B
| $30.8K | 0.04% |
325,276
-8,294
| -2% | -$768K |
|
336
Pentair
PNR
$10.5B
| $30.8K | 0.04% |
728,580
+434,458
| +148% | +$18.9M |
|
|
ALTR
337
DELISTED
Altera Corp
ALTR
| $30.7K | 0.04% |
714,843
+392,442
| +122% | +$14M |
|
338
Allstate
ALL
$65.3B
| $30.6K | 0.04% |
429,504
-15,038
| -3% | -$1.06M |
|
339
Exelon
EXC
$46.8B
| $30.5K | 0.04% |
1,273,969
-95,465
| -7% | -$2.36M |
|
|
TE
340
DELISTED
TECO ENERGY INC
TE
| $30.5K | 0.04% |
1,574,182
+89,452
| +6% | +$1.81M |
|
341
Southwest Airlines
LUV
$22.1B
| $30.5K | 0.04% |
689,139
-22,602
| -3% | -$987K |
|
342
World Acceptance Corp
WRLD
$896M
| $30.4K | 0.04% |
416,730
+16,986
| +4% | +$1.37M |
|
343
Assured Guaranty
AGO
$3.33B
| $30.4K | 0.04% |
1,150,942
-16,440
| -1% | -$425K |
|
344
Qorvo
QRVO
$8.66B
| $30.4K | 0.04% |
+380,925
| New | +$27.1M |
|
|
SNCR
345
DELISTED
Synchronoss Technologies
SNCR
| $30.3K | 0.04% |
71,039
+7,645
| +12% | +$3.01M |
|
|
CTRX
346
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.2K | 0.04% |
507,445
+69,826
| +16% | +$3.55M |
|
347
HCA Healthcare
HCA
$88.4B
| $30.1K | 0.04% |
399,645
+309,034
| +341% | +$22.2M |
|
|
NEE.PRP
348
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $29.9K | 0.04% |
535,957
-51,628
| -9% | -$2.98M |
|
|
HAWK
349
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.8K | 0.04% |
837,395
-6,772
| -0.8% | -$241K |
|
350
Corning
GLW
$142B
| $29.5K | 0.04% |
1,302,207
-48,131
| -4% | -$1.14M |
|
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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.