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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $419K | 0.53% |
4,778,576
-4,721,903
| -50% | -$412M |
|
27
Chevron
CVX
$386B
| $415K | 0.53% |
3,950,140
+12,261
| +0.3% | +$1.31M |
|
28
Verizon
VZ
$195B
| $412K | 0.52% |
8,477,152
+534,744
| +7% | +$25.8M |
|
29
Medtronic
MDT
$116B
| $406K | 0.51% |
5,201,030
+866,853
| +20% | +$65.7M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $393K | 0.5% |
16,187,249
+848,416
| +6% | +$20.6M |
|
31
Cisco
CSCO
$488B
| $386K | 0.49% |
14,008,963
+6,079,612
| +77% | +$171M |
|
32
SLB Ltd
SLB
$78.1B
| $378K | 0.48% |
4,524,455
+952,855
| +27% | +$79.3M |
|
33
Pfizer
PFE
$150B
| $349K | 0.44% |
10,569,917
+613,645
| +6% | +$19.5M |
|
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $347K | 0.44% |
2,950,383
-2,664,070
| -47% | -$313M |
|
35
Morgan Stanley
MS
$342B
| $340K | 0.43% |
9,532,634
-117,072
| -1% | -$4.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.42% |
2,278,704
+20,688
| +0.9% | +$3.04M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $328K | 0.42% |
8,028,270
-3,134,807
| -28% | -$127M |
|
|
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $320K | 0.41% |
3,977,134
-3,809,840
| -49% | -$306M |
|
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $306K | 0.39% |
9,943,612
-9,319,350
| -48% | -$286M |
|
|
40
Toronto Dominion Bank
TD
$204B
| $302K | 0.38% |
7,053,977
+6,968,072
| +8,111% | +$299M |
|
41
Philip Morris
PM
$290B
| $299K | 0.38% |
3,973,465
-712,643
| -15% | -$57.8M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $299K | 0.38% |
4,377,701
+778,898
| +22% | +$53.8M |
|
43
Union Pacific
UNP
$174B
| $292K | 0.37% |
2,691,664
+407,565
| +18% | +$47.8M |
|
|
44
Royal Bank of Canada
RY
$297B
| $289K | 0.37% |
+4,795,087
| New | +$295M |
|
45
CVS Health
CVS
$121B
| $288K | 0.37% |
2,794,197
+195,510
| +8% | +$19.8M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $273K | 0.35% |
3,404,684
-3,202,243
| -48% | -$256M |
|
47
American Express
AXP
$232B
| $272K | 0.35% |
3,488,217
+1,830,469
| +110% | +$152M |
|
48
Home Depot
HD
$342B
| $272K | 0.35% |
2,397,507
+295,397
| +14% | +$32.6M |
|
49
Occidental Petroleum
OXY
$58.5B
| $272K | 0.35% |
3,737,489
+255,517
| +7% | +$19.8M |
|
50
Novartis
NVS
$290B
| $271K | 0.34% |
3,070,041
+171,799
| +6% | +$15.2M |
|
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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.