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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 | |
|---|---|---|---|---|---|---|
651
RH
RH
$3.4B
| $10.9K | 0.01% |
110,391
+90,543
| +456% | +$8.22M |
|
652
Align Technology
ALGN
$12.5B
| $10.9K | 0.01% |
203,417
-51,249
| -20% | -$2.92M |
|
|
CBI
653
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.9K | 0.01% |
221,768
+84,860
| +62% | +$3.57M |
|
|
CA
654
DELISTED
CA, Inc.
CA
| $10.9K | 0.01% |
334,836
-9,906
| -3% | -$314K |
|
655
Newell Brands
NWL
$2.63B
| $10.8K | 0.01% |
277,680
-8,884
| -3% | -$342K |
|
656
Centene
CNC
$32.6B
| $10.8K | 0.01% |
306,820
+6,720
| +2% | +$202K |
|
657
First Merchants
FRME
$2.72B
| $10.8K | 0.01% |
459,443
-7,636
| -2% | -$174K |
|
|
MITL
658
DELISTED
Mitel Networks Corporation
MITL
| $10.8K | 0.01% |
1,060,101
-50,589
| -5% | -$507K |
|
659
Ovintiv
OVV
$17.2B
| $10.8K | 0.01% |
+192,869
| New | +$12.1M |
|
|
SNBC
660
DELISTED
Sun Bancorp Inc
SNBC
| $10.7K | 0.01% |
565,403
-983
| -0.2% | -$18.2K |
|
|
SPLS
661
DELISTED
Staples Inc
SPLS
| $10.7K | 0.01% |
655,754
-19,006
| -3% | -$319K |
|
662
Waters Corp
WAT
$40.6B
| $10.6K | 0.01% |
85,104
-2,959
| -3% | -$353K |
|
663
Ashland
ASH
$3.36B
| $10.6K | 0.01% |
169,826
+1,550
| +0.9% | +$93.9K |
|
664
Leggett & Platt
LEG
$1.32B
| $10.5K | 0.01% |
228,787
-26,388
| -10% | -$1.18M |
|
665
Wynn Resorts
WYNN
$10.5B
| $10.5K | 0.01% |
83,490
-2,454
| -3% | -$350K |
|
|
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
| $10.5K | 0.01% |
206,062
-8,205
| -4% | -$404K |
|
|
HOLX
667
DELISTED
Hologic
HOLX
| $10.5K | 0.01% |
316,896
+4,690
| +2% | +$144K |
|
668
Ingredion
INGR
$6.63B
| $10.4K | 0.01% |
133,830
+835
| +0.6% | +$68.3K |
|
669
United Therapeutics
UTHR
$21.5B
| $10.4K | 0.01% |
60,274
-406
| -0.7% | -$61.9K |
|
|
CMA.WS
670
DELISTED
Comerica Incorporated Ws
CMA.WS
| $10.3K | 0.01% |
638,447
| – | – |
|
|
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3K | 0.01% |
89,706
-2,432
| -3% | -$261K |
|
|
FMER
672
DELISTED
FIRSTMERIT CORP
FMER
| $10.3K | 0.01% |
541,584
+6,489
| +1% | +$117K |
|
|
ESL
673
DELISTED
Esterline Technologies
ESL
| $10.3K | 0.01% |
90,191
+10,212
| +13% | +$1.15M |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $10.3K | 0.01% |
116,840
-1,293
| -1% | -$109K |
|
675
IMAX
IMAX
$2.92B
| $10.3K | 0.01% |
+305,560
| New | +$10.2M |
|
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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.