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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$27B
| $23.4K | 0.03% |
310,747
-8,856
| -3% | -$626K |
|
|
HAR
402
DELISTED
Harman International Industries
HAR
| $23.4K | 0.03% |
175,289
+103,782
| +145% | +$12.9M |
|
403
Prologis
PLD
$134B
| $23.2K | 0.03% |
532,609
-4,938
| -0.9% | -$216K |
|
404
PACCAR
PCAR
$68.6B
| $23.1K | 0.03% |
549,423
-13,544
| -2% | -$575K |
|
405
Prosperity Bancshares
PB
$8.97B
| $23.1K | 0.03% |
440,320
+106,449
| +32% | +$5.41M |
|
406
Polaris
PII
$3.9B
| $23.1K | 0.03% |
163,635
+879
| +0.5% | +$130K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $23K | 0.03% |
313,796
-8,145
| -3% | -$564K |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $22.9K | 0.03% |
181,718
-1,977
| -1% | -$252K |
|
409
Ezcorp Inc
EZPW
$1.78B
| $22.9K | 0.03% |
2,502,866
+216,190
| +9% | +$2.3M |
|
410
Williams-Sonoma
WSM
$28.6B
| $22.8K | 0.03% |
573,200
+353,940
| +161% | +$14M |
|
411
Ares Capital
ARCC
$14.5B
| $22.6K | 0.03% |
1,313,921
+61,318
| +5% | +$1.02M |
|
412
O'Reilly Automotive
ORLY
$75.1B
| $22.5K | 0.03% |
1,561,455
-45,600
| -3% | -$613K |
|
413
Boston Properties
BXP
$11.1B
| $22.4K | 0.03% |
159,735
-4,515
| -3% | -$630K |
|
414
Carnival Corporation Ltd
CCL
$39.1B
| $22.4K | 0.03% |
468,844
-13,431
| -3% | -$605K |
|
415
Estee Lauder
EL
$31.8B
| $22.3K | 0.03% |
268,651
+28,115
| +12% | +$2.21M |
|
|
RAI
416
DELISTED
Reynolds American Inc
RAI
| $22.3K | 0.03% |
647,656
-17,582
| -3% | -$616K |
|
|
GG
417
DELISTED
Goldcorp Inc
GG
| $22.3K | 0.03% |
+1,230,746
| New | +$26.2M |
|
|
YDKN
418
DELISTED
Yadkin Financial Corporation
YDKN
| $22.3K | 0.03% |
1,096,473
+629
| +0.1% | +$12.2K |
|
419
CenterPoint Energy
CNP
$26.7B
| $22.2K | 0.03% |
1,087,158
+636,905
| +141% | +$13.9M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $22K | 0.03% |
384,958
+170,933
| +80% | +$9.3M |
|
|
AA.PRB
421
DELISTED
Alcoa Inc
AA.PRB
| $21.9K | 0.03% |
499,500
+3,300
| +0.7% | +$161K |
|
422
Ventas
VTR
$46.2B
| $21.8K | 0.03% |
298,267
+24,350
| +9% | +$2.1M |
|
423
Herbalife
HLF
$1.27B
| $21.7K | 0.03% |
1,017,072
-695,786
| -41% | -$11.9M |
|
424
KeyCorp
KEY
$24.7B
| $21.3K | 0.03% |
1,507,351
-52,721
| -3% | -$724K |
|
|
OAK
425
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $21.2K | 0.03% |
409,558
+115,227
| +39% | +$6.19M |
|
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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.