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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 | |
|---|---|---|---|---|---|---|
|
CHS
1201
DELISTED
Chicos FAS, Inc.
CHS
| $3.52K | ﹤0.01% |
199,136
+2,525
| +1% | +$43.9K |
|
1202
B2Gold
BTG
$6.7B
| $3.51K | ﹤0.01% |
+2,306,452
| New | +$4.05M |
|
|
MZTI
1203
The Marzetti Company
MZTI
$3.18B
| $3.5K | ﹤0.01% |
36,814
+831
| +2% | +$76.2K |
|
1204
NETGEAR
NTGR
$658M
| $3.49K | ﹤0.01% |
106,236
-45
| -0% | -$1.49K |
|
|
CAB
1205
DELISTED
Cabela's Inc
CAB
| $3.49K | ﹤0.01% |
62,390
+827
| +1% | +$45.7K |
|
1206
Five Below
FIVE
$13.2B
| $3.49K | ﹤0.01% |
98,135
+63,741
| +185% | +$2.13M |
|
|
PLCM
1207
DELISTED
POLYCOM INC
PLCM
| $3.48K | ﹤0.01% |
260,131
+2,060
| +0.8% | +$27.5K |
|
|
NXTM
1208
DELISTED
NxStage Medical Inc.
NXTM
| $3.48K | ﹤0.01% |
201,400
+1,547
| +0.8% | +$27.3K |
|
|
QEP
1209
DELISTED
QEP RESOURCES, INC.
QEP
| $3.48K | ﹤0.01% |
166,844
-8,706
| -5% | -$182K |
|
1210
HUB Group
HUBG
$2.46B
| $3.47K | ﹤0.01% |
176,682
+3,520
| +2% | +$66.3K |
|
1211
Kennametal
KMT
$2.35B
| $3.44K | ﹤0.01% |
102,188
+836
| +0.8% | +$28.2K |
|
|
AVNU
1212
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.44K | ﹤0.01% |
+275,000
| New | +$3.39M |
|
|
NE
1213
DELISTED
Noble Corporation
NE
| $3.44K | ﹤0.01% |
240,763
-16,913
| -7% | -$274K |
|
|
INVX
1214
Innovex International
INVX
$2.13B
| $3.42K | ﹤0.01% |
50,072
-518
| -1% | -$37.3K |
|
1215
Semtech
SMTC
$12.4B
| $3.42K | ﹤0.01% |
128,294
+2,211
| +2% | +$60.3K |
|
|
FBMS
1216
DELISTED
The First Bancshares, Inc.
FBMS
| $3.41K | ﹤0.01% |
210,000
| – | – |
|
|
ANFI
1217
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.41K | ﹤0.01% |
380,889
+115,615
| +44% | +$1.24M |
|
1218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.41K | ﹤0.01% |
103,170
+86,126
| +505% | +$2.67M |
|
1219
Leidos
LDOS
$17.6B
| $3.39K | ﹤0.01% |
80,738
+1,003
| +1% | +$43.6K |
|
1220
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.38K | ﹤0.01% |
93,754
+192
| +0.2% | +$7.06K |
|
1221
TriplePoint Venture Growth BDC
TPVG
$220M
| $3.37K | ﹤0.01% |
238,636
+75,000
| +46% | +$1.09M |
|
|
EXAC
1222
DELISTED
Exactech Inc
EXAC
| $3.36K | ﹤0.01% |
131,022
+586
| +0.4% | +$13.5K |
|
1223
Emcor
EME
$36.8B
| $3.35K | ﹤0.01% |
72,102
+2,702
| +4% | +$117K |
|
|
ABB
1224
DELISTED
ABB Ltd
ABB
| $3.35K | ﹤0.01% |
163,879
| – | – |
|
|
MSFG
1225
DELISTED
MainSource Financial Group Inc
MSFG
| $3.35K | ﹤0.01% |
170,318
-470
| -0.3% | -$9.1K |
|
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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.