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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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$9.1B
| $4.07K | 0.01% |
96,621
+1,124
| +1% | +$46.6K |
|
1127
Pembina Pipeline
PBA
$28.4B
| $4.07K | 0.01% |
128,432
+127,609
| +15,505% | +$4.11M |
|
|
LOGM
1128
DELISTED
LogMein, Inc.
LOGM
| $4.06K | 0.01% |
72,584
+596
| +0.8% | +$30.5K |
|
1129
Teva Pharmaceuticals
TEVA
$42.6B
| $4.06K | 0.01% |
65,172
+6,906
| +12% | +$402K |
|
1130
O-I Glass
OI
$1.05B
| $4.04K | 0.01% |
173,059
-3,645
| -2% | -$89.3K |
|
|
BRS
1131
DELISTED
Bristow Group, Inc.
BRS
| $4.03K | 0.01% |
74,087
+601
| +0.8% | +$35.5K |
|
1132
Murphy USA
MUSA
$10.4B
| $4.03K | 0.01% |
55,667
+710
| +1% | +$49.9K |
|
1133
ABM Industries
ABM
$2.82B
| $4.02K | 0.01% |
126,291
+91,069
| +259% | +$2.74M |
|
|
AOL
1134
DELISTED
AOL INC COMMON STOCK
AOL
| $4.01K | 0.01% |
101,307
+1,511
| +2% | +$64.8K |
|
1135
Valley National Bancorp
VLY
$8.3B
| $4.01K | 0.01% |
424,531
+10,795
| +3% | +$102K |
|
|
QTS
1136
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4K | 0.01% |
109,928
+193
| +0.2% | +$7.15K |
|
|
ADVS
1137
DELISTED
Advent Software Inc
ADVS
| $4K | 0.01% |
90,682
+2,511
| +3% | +$103K |
|
1138
Ciena
CIEN
$62.7B
| $3.98K | 0.01% |
206,048
+6,394
| +3% | +$127K |
|
|
WPG
1139
DELISTED
Washington Prime Group Inc.
WPG
| $3.98K | 0.01% |
26,563
+4,570
| +21% | +$708K |
|
|
CADE
1140
DELISTED
Cadence Bank
CADE
| $3.97K | 0.01% |
170,970
+3,812
| +2% | +$83.1K |
|
|
EVBS
1141
DELISTED
Eastern Virginia Bankshares In
EVBS
| $3.96K | 0.01% |
632,895
| – | – |
|
|
RNET
1142
DELISTED
RigNet, Inc.
RNET
| $3.96K | 0.01% |
138,437
+348
| +0.3% | +$11.5K |
|
1143
Crane NXT
CXT
$2.96B
| $3.95K | 0.01% |
182,396
-187
| -0.1% | -$4.08K |
|
1144
Silicon Laboratories
SLAB
$7.28B
| $3.95K | 0.01% |
77,859
+1,585
| +2% | +$76.9K |
|
1145
Texas Capital Bancshares
TCBI
$4.38B
| $3.95K | 0.01% |
81,098
+2,173
| +3% | +$102K |
|
1146
Viavi Solutions
VIAV
$10.6B
| $3.94K | 0.01% |
528,068
+6,847
| +1% | +$52K |
|
1147
Clean Harbors
CLH
$16.9B
| $3.94K | 0.01% |
69,370
-639
| -0.9% | -$33.1K |
|
1148
Wendy's
WEN
$1.65B
| $3.91K | 0.01% |
358,560
+6,011
| +2% | +$64.3K |
|
|
JOY
1149
DELISTED
Joy Global Inc
JOY
| $3.91K | 0.01% |
99,786
-3,104
| -3% | -$132K |
|
|
MDP
1150
DELISTED
Meredith Corporation
MDP
| $3.89K | ﹤0.01% |
69,803
+1,393
| +2% | +$74.7K |
|
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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.