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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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$73.1B
| $12.6K | 0.02% |
191,622
-4,417
| -2% | -$303K |
|
|
SWI
577
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.6K | 0.02% |
246,142
+1,357
| +0.6% | +$67.4K |
|
578
Loews
L
$23B
| $12.6K | 0.02% |
307,986
-10,803
| -3% | -$438K |
|
579
Textron
TXT
$15.1B
| $12.6K | 0.02% |
283,468
-8,405
| -3% | -$366K |
|
|
UCFC
580
DELISTED
United Community Financial Corp
UCFC
| $12.6K | 0.02% |
2,299,493
-26,407
| -1% | -$140K |
|
581
Woodward
WWD
$21.2B
| $12.5K | 0.02% |
245,936
+2,033
| +0.8% | +$97K |
|
582
Macerich
MAC
$6.99B
| $12.5K | 0.02% |
147,755
-3,476
| -2% | -$304K |
|
583
A.O. Smith
AOS
$8.49B
| $12.4K | 0.02% |
378,754
-60,250
| -14% | -$1.83M |
|
584
Darden Restaurants
DRI
$25.4B
| $12.4K | 0.02% |
200,064
-22,432
| -10% | -$1.26M |
|
|
JAH
585
DELISTED
JARDEN CORPORATION
JAH
| $12.4K | 0.02% |
234,231
+4,376
| +2% | +$221K |
|
586
Portland General Electric
POR
$5.92B
| $12.4K | 0.02% |
333,099
+2,236
| +0.7% | +$84.3K |
|
587
Watsco Inc
WSO
$12.9B
| $12.3K | 0.02% |
97,668
-84,424
| -46% | -$9.69M |
|
588
Wheaton Precious Metals
WPM
$59.9B
| $12.2K | 0.02% |
+642,211
| New | +$13.7M |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $12.2K | 0.02% |
86,783
-2,292
| -3% | -$309K |
|
590
Molson Coors Class B
TAP
$7.85B
| $12.2K | 0.02% |
163,634
-5,848
| -3% | -$441K |
|
591
Alaska Air
ALK
$5.3B
| $12.1K | 0.02% |
182,661
+4,286
| +2% | +$278K |
|
592
Lithia Motors
LAD
$8.32B
| $12.1K | 0.02% |
121,382
+5,346
| +5% | +$480K |
|
593
Pool Corp
POOL
$7.29B
| $12.1K | 0.02% |
172,899
+1,077
| +0.6% | +$72K |
|
594
J.M. Smucker
SJM
$12.9B
| $12K | 0.02% |
104,115
-2,866
| -3% | -$314K |
|
595
Mettler-Toledo International
MTD
$28.7B
| $12K | 0.02% |
36,521
-126
| -0.3% | -$39K |
|
|
HCBK
596
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12K | 0.02% |
1,144,909
-425,427
| -27% | -$4.15M |
|
|
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | 0.02% |
215,293
+1,436
| +0.7% | +$85.1K |
|
598
Affiliated Managers Group
AMG
$9.7B
| $12K | 0.02% |
55,842
-2,498
| -4% | -$527K |
|
599
SPDR Gold Trust
GLD
$142B
| $12K | 0.02% |
105,491
+96,481
| +1,071% | +$11.3M |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $12K | 0.02% |
149,142
-4,335
| -3% | -$343K |
|
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.