Manulife (Manufacturers Life Insurance) Portfolio holdings
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% |
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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 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.