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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 | 15.51% |
| 2 | Healthcare | 9.34% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Casey's General Stores
CASY
$31B
| $2.26K | ﹤0.01% |
25,107
+848
| +3% | +$76.3K |
|
|
GES
1352
DELISTED
Guess Inc
GES
| $2.26K | ﹤0.01% |
121,709
+2,361
| +2% | +$44.6K |
|
1353
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.26K | ﹤0.01% |
30,000
+28,690
| +2,190% | +$2.14M |
|
1354
Methanex
MEOH
$4.17B
| $2.24K | ﹤0.01% |
41,801
+34,622
| +482% | +$1.73M |
|
|
KING
1355
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.23K | ﹤0.01% |
+139,337
| New | +$2.01M |
|
1356
Sunstone Hotel Investors
SHO
$2.01B
| $2.23K | ﹤0.01% |
133,789
+3,923
| +3% | +$67.3K |
|
|
TLGT
1357
DELISTED
Teligent, Inc
TLGT
| $2.22K | ﹤0.01% |
27,231
+25,068
| +1,159% | +$2.42M |
|
1358
Wolverine World Wide
WWW
$1.63B
| $2.21K | ﹤0.01% |
66,147
+1,921
| +3% | +$56.8K |
|
|
MSCC
1359
DELISTED
Microsemi Corp
MSCC
| $2.19K | ﹤0.01% |
61,866
+2,247
| +4% | +$69.5K |
|
|
ATW
1360
DELISTED
Atwood Oceanics
ATW
| $2.19K | ﹤0.01% |
77,723
+1,262
| +2% | +$37.5K |
|
|
PNNT
1361
Pennant Park Investment Corp
PNNT
$249M
| $2.18K | ﹤0.01% |
241,367
| – | – |
|
1362
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.17K | ﹤0.01% |
46,474
+3,668
| +9% | +$175K |
|
|
BEE
1363
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.17K | ﹤0.01% |
174,137
+12,886
| +8% | +$169K |
|
|
TIVO
1364
DELISTED
Tivo Inc
TIVO
| $2.16K | ﹤0.01% |
118,787
-2,021
| -2% | -$45.2K |
|
|
IPXL
1365
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.15K | ﹤0.01% |
45,957
+1,694
| +4% | +$67.4K |
|
1366
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.15K | ﹤0.01% |
16,519
-301
| -2% | -$39.2K |
|
|
MDC
1367
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14K | ﹤0.01% |
104,455
+2,177
| +2% | +$41.7K |
|
|
AXLL
1368
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.14K | ﹤0.01% |
45,678
+1,549
| +4% | +$69.9K |
|
1369
MGIC Investment
MTG
$6.29B
| $2.14K | ﹤0.01% |
222,194
+7,393
| +3% | +$67.6K |
|
|
BERY
1370
DELISTED
Berry Global Group, Inc.
BERY
| $2.14K | ﹤0.01% |
64,291
+2,188
| +4% | +$68.8K |
|
1371
Knowles
KN
$3.23B
| $2.12K | ﹤0.01% |
109,907
+1,390
| +1% | +$29K |
|
|
DCOM
1372
DELISTED
Dime Community Bancshares
DCOM
| $2.11K | ﹤0.01% |
131,152
+359
| +0.3% | +$5.59K |
|
1373
Radian Group
RDN
$4.87B
| $2.1K | ﹤0.01% |
125,246
+4,403
| +4% | +$71.8K |
|
|
XBKS
1374
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.1K | ﹤0.01% |
345,799
+153,564
| +80% | +$975K |
|
1375
Neurocrine Biosciences
NBIX
$15.3B
| $2.1K | ﹤0.01% |
52,827
+4,863
| +10% | +$174K |
|
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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 16% 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.