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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 | |
|---|---|---|---|---|---|---|
851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $7.19K | 0.01% |
393,505
-22,092
| -5% | -$351K |
|
852
Globe Life
GL
$14B
| $7.16K | 0.01% |
130,386
-6,018
| -4% | -$320K |
|
853
MidCap Financial Investment
MFIC
$811M
| $7.11K | 0.01% |
308,922
+145,163
| +89% | +$3.27M |
|
|
FSGI
854
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $7.11K | 0.01% |
2,962,581
| – | – |
|
|
HCC
855
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.07K | 0.01% |
124,733
+1,108
| +0.9% | +$61.3K |
|
|
SF
856
Stifel
SF
$12.9B
| $7.06K | 0.01% |
284,940
+191,835
| +206% | +$4.43M |
|
857
Renasant Corp
RNST
$4B
| $7.05K | 0.01% |
234,573
+214,441
| +1,065% | +$6.05M |
|
|
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
| $7.04K | 0.01% |
144,338
-914
| -0.6% | -$45.6K |
|
|
POM
859
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.04K | 0.01% |
262,227
-5,447
| -2% | -$148K |
|
860
Evercore
EVR
$12B
| $6.99K | 0.01% |
135,251
+48,880
| +57% | +$2.48M |
|
861
Oceaneering
OII
$5.11B
| $6.99K | 0.01% |
129,527
-5,375
| -4% | -$287K |
|
|
LTM
862
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.99K | 0.01% |
98,446
-19,794
| -17% | -$1.19M |
|
863
NNN REIT
NNN
$8.87B
| $6.98K | 0.01% |
170,321
+1,899
| +1% | +$78.7K |
|
864
Gentex
GNTX
$4.99B
| $6.97K | 0.01% |
381,122
+6,676
| +2% | +$118K |
|
|
CYN
865
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.97K | 0.01% |
78,280
-50,999
| -39% | -$4.41M |
|
|
THS
866
DELISTED
Treehouse Foods
THS
| $6.93K | 0.01% |
81,542
+2,184
| +3% | +$188K |
|
867
SS&C Technologies
SSNC
$19.3B
| $6.92K | 0.01% |
222,108
-37,192
| -14% | -$1.1M |
|
|
LPT
868
DELISTED
Liberty Property Trust
LPT
| $6.89K | 0.01% |
193,118
+2,378
| +1% | +$90.5K |
|
|
SNI
869
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.88K | 0.01% |
100,321
-7,332
| -7% | -$533K |
|
870
Center Bancorp
CNOB
$1.81B
| $6.87K | 0.01% |
353,212
+1,832
| +0.5% | +$34K |
|
871
Manitowoc
MTW
$753M
| $6.87K | 0.01% |
351,829
-3,296
| -0.9% | -$61.8K |
|
872
Service Corp International
SCI
$11.3B
| $6.83K | 0.01% |
262,176
-2,816
| -1% | -$68.5K |
|
873
Sierra Bancorp
BSRR
$532M
| $6.82K | 0.01% |
408,387
-121
| -0% | -$1.99K |
|
874
Old Dominion Freight Line
ODFL
$44.7B
| $6.81K | 0.01% |
264,288
+1,599
| +0.6% | +$40.4K |
|
|
HPP
875
Hudson Pacific Properties
HPP
$787M
| $6.81K | 0.01% |
29,304
+3,535
| +14% | +$793K |
|
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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.