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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 | |
|---|---|---|---|---|---|---|
|
HNT
951
DELISTED
HEALTH NET INC
HNT
| $6.01K | 0.01% |
99,434
-124
| -0.1% | -$6.99K |
|
952
Essential Utilities
WTRG
$11.5B
| $6.01K | 0.01% |
228,186
+2,777
| +1% | +$73.9K |
|
|
FNFG
953
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6K | 0.01% |
678,488
+5,634
| +0.8% | +$48K |
|
954
ScottsMiracle-Gro
SMG
$3.59B
| $5.98K | 0.01% |
89,000
+781
| +0.9% | +$50.9K |
|
955
Zebra Technologies
ZBRA
$18B
| $5.96K | 0.01% |
65,749
+570
| +0.9% | +$49.3K |
|
956
American Eagle Outfitters
AEO
$2.73B
| $5.96K | 0.01% |
348,929
+7,435
| +2% | +$113K |
|
957
United Bankshares
UBSI
$6.68B
| $5.95K | 0.01% |
158,340
+1,427
| +0.9% | +$52.1K |
|
958
Lennox International
LII
$14.5B
| $5.95K | 0.01% |
53,249
-3,194
| -6% | -$329K |
|
|
CUNB
959
DELISTED
CU Bancorp
CUNB
| $5.95K | 0.01% |
261,389
-3,558
| -1% | -$75.1K |
|
|
ACH
960
Accendra Health
ACH
$84.6M
| $5.94K | 0.01% |
175,416
+57,251
| +48% | +$1.99M |
|
961
Sonoco
SON
$5.77B
| $5.91K | 0.01% |
129,990
+655
| +0.5% | +$29.7K |
|
|
BMR
962
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.88K | 0.01% |
259,622
+7,685
| +3% | +$177K |
|
963
Revvity
RVTY
$13.1B
| $5.88K | 0.01% |
114,950
-2,659
| -2% | -$123K |
|
964
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.88K | 0.01% |
151,500
+148,258
| +4,573% | +$5.74M |
|
965
AMC Global Media
AMCX
$496M
| $5.87K | 0.01% |
76,630
+475
| +0.6% | +$32.8K |
|
|
XLS
966
DELISTED
EXELIS INC COM STK
XLS
| $5.87K | 0.01% |
240,704
+1,842
| +0.8% | +$39.3K |
|
967
Jabil
JBL
$38.8B
| $5.84K | 0.01% |
249,735
+2,591
| +1% | +$56.5K |
|
|
WOOF
968
DELISTED
VCA Inc.
WOOF
| $5.81K | 0.01% |
106,041
-1,323
| -1% | -$69.1K |
|
969
Nordson
NDSN
$17.3B
| $5.8K | 0.01% |
74,096
-14,599
| -16% | -$1.11M |
|
970
Southern First Bancshares
SFST
$612M
| $5.75K | 0.01% |
338,478
| – | – |
|
971
New Jersey Resources
NJR
$5.64B
| $5.74K | 0.01% |
184,903
+132,231
| +251% | +$4.15M |
|
972
EPR Properties
EPR
$4.73B
| $5.71K | 0.01% |
95,203
+1,950
| +2% | +$120K |
|
|
NFX
973
DELISTED
Newfield Exploration
NFX
| $5.7K | 0.01% |
162,526
+18,564
| +13% | +$562K |
|
974
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $5.68K | 0.01% |
46,315
-2,239
| -5% | -$265K |
|
975
Transocean
RIG
$6.39B
| $5.67K | 0.01% |
386,370
-138,919
| -26% | -$2.25M |
|
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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.