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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 | |
|---|---|---|---|---|---|---|
1101
Hawaiian Electric Industries
HE
$2.06B
| $4.28K | 0.01% |
133,289
+1,003
| +0.8% | +$33.4K |
|
|
CST
1102
DELISTED
CST Brands, Inc.
CST
| $4.27K | 0.01% |
97,475
+394
| +0.4% | +$17.1K |
|
|
SRC
1103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.24K | 0.01% |
78,265
| – | – |
|
|
NATI
1104
DELISTED
National Instruments Corp
NATI
| $4.21K | 0.01% |
131,478
+1,493
| +1% | +$46.4K |
|
|
GNBC
1105
DELISTED
Green Bancorp, Inc
GNBC
| $4.19K | 0.01% |
375,000
| – | – |
|
|
LPNT
1106
DELISTED
LifePoint Health, Inc.
LPNT
| $4.19K | 0.01% |
57,083
-920
| -2% | -$65.3K |
|
|
RVBD
1107
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.19K | 0.01% |
200,445
+2,295
| +1% | +$47.7K |
|
1108
First Community Corp
FCCO
$321M
| $4.19K | 0.01% |
359,228
-5,772
| -2% | -$65.9K |
|
1109
GameStop
GME
$8.33B
| $4.19K | 0.01% |
441,356
-17,512
| -4% | -$165K |
|
1110
Federated Hermes
FHI
$4.7B
| $4.18K | 0.01% |
123,309
+1,615
| +1% | +$53.6K |
|
1111
Cathay General Bancorp
CATY
$4.31B
| $4.18K | 0.01% |
146,824
+3,673
| +3% | +$94.7K |
|
|
FCS
1112
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.18K | 0.01% |
229,709
+2,301
| +1% | +$39.2K |
|
1113
First Business Financial Services
FBIZ
$593M
| $4.17K | 0.01% |
192,890
+1,180
| +0.6% | +$26.8K |
|
|
LMNS
1114
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $4.17K | 0.01% |
348,316
+11,974
| +4% | +$130K |
|
1115
Hanover Insurance
THG
$7.74B
| $4.15K | 0.01% |
57,164
+1,030
| +2% | +$72.9K |
|
1116
Nice
NICE
$5.78B
| $4.14K | 0.01% |
67,956
-15,733
| -19% | -$866K |
|
1117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.13K | 0.01% |
84,701
+28,282
| +50% | +$1.39M |
|
|
BBNK
1118
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.12K | 0.01% |
157,945
+291
| +0.2% | +$6.67K |
|
1119
WaFd
WAFD
$2.79B
| $4.12K | 0.01% |
189,022
+3,640
| +2% | +$76.8K |
|
|
DST
1120
DELISTED
DST Systems Inc.
DST
| $4.12K | 0.01% |
74,368
-906
| -1% | -$46.6K |
|
|
BECN
1121
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.11K | 0.01% |
131,435
-42,752
| -25% | -$1.17M |
|
|
VASC
1122
DELISTED
Vascular Solutions Inc
VASC
| $4.1K | 0.01% |
135,355
-65,852
| -33% | -$1.89M |
|
|
CLGX
1123
DELISTED
Corelogic, Inc.
CLGX
| $4.09K | 0.01% |
115,962
+1,565
| +1% | +$52.8K |
|
1124
Bank of Marin Bancorp
BMRC
$462M
| $4.09K | 0.01% |
160,578
-1,306
| -0.8% | -$33K |
|
|
GNC
1125
DELISTED
GNC Holdings, Inc.
GNC
| $4.07K | 0.01% |
83,035
-40,457
| -33% | -$1.87M |
|
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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.