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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 | |
|---|---|---|---|---|---|---|
|
FFIC
476
DELISTED
Flushing Financial
FFIC
| $17.4K | 0.02% |
869,006
-7,327
| -0.8% | -$143K |
|
477
John Wiley & Sons Class A
WLY
$2.63B
| $17.3K | 0.02% |
282,852
-5,874
| -2% | -$361K |
|
478
Mattel
MAT
$4.25B
| $17.3K | 0.02% |
755,569
-1,332,375
| -64% | -$35.4M |
|
479
Teledyne Technologies
TDY
$31.2B
| $17.1K | 0.02% |
160,192
+62,714
| +64% | +$6.28M |
|
|
WCC
480
WESCO International
WCC
$17.5B
| $17K | 0.02% |
242,891
+241,665
| +19,712% | +$16.7M |
|
481
GSK
GSK
$101B
| $16.9K | 0.02% |
293,527
+5,261
| +2% | +$302K |
|
|
SIAL
482
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.9K | 0.02% |
122,270
-2,936
| -2% | -$405K |
|
483
BHP
BHP
$222B
| $16.9K | 0.02% |
457,718
+425,599
| +1,325% | +$17.3M |
|
484
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $16.8K | 0.02% |
421,005
+28,057
| +7% | +$1.1M |
|
485
Apollo Global Management
APO
$84.8B
| $16.5K | 0.02% |
762,554
+17,380
| +2% | +$405K |
|
486
Alcoa
AA
$13.1B
| $16.5K | 0.02% |
529,896
+3,823
| +0.7% | +$137K |
|
487
Kohl's
KSS
$2.22B
| $16.4K | 0.02% |
209,642
-3,197
| -2% | -$218K |
|
|
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
| $16.4K | 0.02% |
538,371
-8,717
| -2% | -$261K |
|
489
Gen Digital
GEN
$17.7B
| $16.3K | 0.02% |
698,884
-27,524
| -4% | -$687K |
|
490
Henry Schein
HSIC
$10B
| $16.3K | 0.02% |
296,976
-63,390
| -18% | -$3.48M |
|
491
Conagra Brands
CAG
$7.39B
| $16.2K | 0.02% |
569,818
-13,978
| -2% | -$385K |
|
492
United Airlines
UAL
$41B
| $16.2K | 0.02% |
240,512
-133
| -0.1% | -$9.01K |
|
|
ENDP
493
DELISTED
Endo International plc
ENDP
| $16.2K | 0.02% |
180,271
-15,893
| -8% | -$1.33M |
|
|
FCB
494
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.2K | 0.02% |
590,216
+688
| +0.1% | +$16.9K |
|
495
ServiceNow
NOW
$132B
| $16.1K | 0.02% |
1,023,595
+998,550
| +3,987% | +$14.7M |
|
496
Rockwell Automation
ROK
$49.5B
| $16.1K | 0.02% |
138,787
-4,838
| -3% | -$544K |
|
|
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
| $16.1K | 0.02% |
298,982
-3,128
| -1% | -$163K |
|
498
Colliers International
CIGI
$5.41B
| $16K | 0.02% |
+442,064
| New | +$14.8M |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $15.9K | 0.02% |
95,123
-3,862
| -4% | -$662K |
|
500
Nucor
NUE
$61.8B
| $15.9K | 0.02% |
334,576
-459,823
| -58% | -$21.5M |
|
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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.