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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 | |
|---|---|---|---|---|---|---|
|
FISV
451
Fiserv Inc
FISV
$29.5B
| $19.4K | 0.02% |
488,960
-25,760
| -5% | -$982K |
|
|
GAS
452
DELISTED
AGL Resources Inc
GAS
| $19.4K | 0.02% |
390,737
-840
| -0.2% | -$43.6K |
|
453
iShares MSCI South Korea ETF
EWY
$27.6B
| $19.3K | 0.02% |
337,275
-170,921
| -34% | -$9.64M |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $19.2K | 0.02% |
369,248
-10,171
| -3% | -$545K |
|
455
Roper Technologies
ROP
$39.3B
| $19.1K | 0.02% |
111,252
+5,963
| +6% | +$966K |
|
|
K
456
DELISTED
Kellanova
K
| $19K | 0.02% |
306,771
+20,073
| +7% | +$1.23M |
|
457
Intuitive Surgical
ISRG
$142B
| $18.9K | 0.02% |
337,464
-6,030
| -2% | -$341K |
|
|
STJ
458
DELISTED
St Jude Medical
STJ
| $18.9K | 0.02% |
288,520
-12,209
| -4% | -$812K |
|
459
Vanguard Morningstar Value ETF
VTV
$194B
| $18.9K | 0.02% |
225,375
+23,582
| +12% | +$1.98M |
|
460
Consolidated Edison
ED
$40.1B
| $18.8K | 0.02% |
308,945
-7,947
| -3% | -$516K |
|
461
Amphenol
APH
$204B
| $18.7K | 0.02% |
1,270,836
-36,580
| -3% | -$512K |
|
462
Vanguard Morningstar Growth ETF
VUG
$231B
| $18.7K | 0.02% |
1,072,932
+95,592
| +10% | +$1.7M |
|
463
Lam Research
LRCX
$422B
| $18.5K | 0.02% |
2,639,340
-52,190
| -2% | -$413K |
|
464
iShares MSCI India ETF
INDA
$6.58B
| $18.5K | 0.02% |
578,048
-157,452
| -21% | -$5.07M |
|
465
W.W. Grainger
GWW
$62.2B
| $18.5K | 0.02% |
78,356
+3,290
| +4% | +$785K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $18.4K | 0.02% |
704,753
-18,724
| -3% | -$508K |
|
467
HSBC
HSBC
$358B
| $18.3K | 0.02% |
486,378
+1,852
| +0.4% | +$72.2K |
|
|
TCF
468
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.2K | 0.02% |
580,406
+3
| +0% | +$90 |
|
|
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.1K | 0.02% |
402,100
-9,930
| -2% | -$442K |
|
470
Trane Technologies
TT
$105B
| $17.9K | 0.02% |
262,198
-10,867
| -4% | -$718K |
|
471
iShares US Healthcare ETF
IYH
$3.77B
| $17.8K | 0.02% |
+577,645
| New | +$17.4M |
|
|
HES
472
DELISTED
Hess
HES
| $17.7K | 0.02% |
260,922
-20,088
| -7% | -$1.43M |
|
473
Marriott International
MAR
$91.9B
| $17.6K | 0.02% |
219,517
-11,872
| -5% | -$946K |
|
474
Restaurant Brands International
QSR
$26.7B
| $17.6K | 0.02% |
458,397
+448,512
| +4,537% | +$17.9M |
|
475
Parker-Hannifin
PH
$134B
| $17.5K | 0.02% |
147,703
-10,397
| -7% | -$1.26M |
|
Similar funds
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.