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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$579M
Cap. Flow %
734.33%
Top 10 Hldgs %
28.35%
Holding
4,150
New
175
Increased
2,151
Reduced
943
Closed
123

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$299M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
BNS icon
Scotiabank
BNS
+$216M
4
CNI icon
Canadian National Railway
CNI
+$214M
5
RL icon
Ralph Lauren
RL
+$190M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$784M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$412M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$313M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306M
5
SPSB icon
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
DHR icon
76
Danaher
DHR
$145B
$193K 0.25%
3,387,664
-34,536
-1% -$1.98M
KMX icon
77
CarMax
KMX
$8.33B
$193K 0.24%
2,798,867
+60,780
+2% +$3.96M
MCD icon
78
McDonald's
MCD
$195B
$192K 0.24%
1,970,094
-215,401
-10% -$20.4M
WMT icon
79
Walmart Inc
WMT
$923B
$192K 0.24%
6,993,489
-124,089
-2% -$3.52M
BHC icon
80
Bausch Health
BHC
$2.32B
$190K 0.24%
958,932
+587,553
+158% +$104M
STT icon
81
State Street
STT
$52.2B
$179K 0.23%
2,434,506
-18,272
-0.7% -$1.37M
RL icon
82
Ralph Lauren
RL
$23.6B
$177K 0.22%
1,345,046
+1,280,796
+1,993% +$190M
CELG
83
DELISTED
Celgene Corp
CELG
$176K 0.22%
1,524,551
-28,348
-2% -$3.39M
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.75B
$172K 0.22%
7,126,188
-6,213,642
-47% -$149M
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$171K 0.22%
683,085
-168,185
-20% -$41.8M
UPS icon
86
United Parcel Service
UPS
$88.4B
$168K 0.21%
1,734,498
+45,610
+3% +$4.68M
HON icon
87
Honeywell
HON
$74.6B
$163K 0.21%
1,739,519
+26,185
+2% +$2.4M
AB icon
88
AllianceBernstein
AB
$3.4B
$162K 0.21%
5,254,072
+128,744
+3% +$3.5M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$161K 0.2%
1,861,029
-29,748
-2% -$2.5M
HIFR
90
DELISTED
InfraREIT, Inc.
HIFR
$159K 0.2%
+5,576,235
New +$151M
ACN icon
91
Accenture
ACN
$110B
$158K 0.2%
1,681,542
+426,633
+34% +$38.1M
DEO icon
92
Diageo
DEO
$52.2B
$153K 0.19%
1,384,129
-2,894
-0.2% -$333K
INTC icon
93
Intel
INTC
$509B
$153K 0.19%
4,881,360
-246,860
-5% -$8.33M
CTRA
94
DELISTED
Coterra Energy
CTRA
$150K 0.19%
5,092,520
+137,312
+3% +$3.89M
COP icon
95
ConocoPhillips
COP
$153B
$150K 0.19%
2,414,891
+338,185
+16% +$21.9M
MO icon
96
Altria Group
MO
$107B
$150K 0.19%
2,994,107
+151,826
+5% +$8.06M
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$149K 0.19%
4,115,711
+215,614
+6% +$7.79M
ABT icon
98
Abbott
ABT
$192B
$147K 0.19%
3,175,677
+172,801
+6% +$7.94M
APA icon
99
APA Corp
APA
$14B
$147K 0.19%
2,428,609
+28,182
+1% +$1.77M
BA icon
100
Boeing
BA
$183B
$145K 0.18%
963,370
-131,177
-12% -$19.1M
2 3
4
5 6

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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.