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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 | |
|---|---|---|---|---|---|---|
|
SYT
1426
DELISTED
Syngenta Ag
SYT
| $1.73K | ﹤0.01% |
25,464
-4,936
| -16% | -$333K |
|
1427
Ryman Hospitality Properties
RHP
$7.82B
| $1.72K | ﹤0.01% |
28,308
+721
| +3% | +$41.8K |
|
1428
National Health Investors
NHI
$3.47B
| $1.72K | ﹤0.01% |
24,244
+2,254
| +10% | +$163K |
|
|
ARUN
1429
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.71K | ﹤0.01% |
69,974
-124,099
| -64% | -$2.5M |
|
|
AMSG
1430
DELISTED
Amsurg Corp
AMSG
| $1.71K | ﹤0.01% |
27,804
+838
| +3% | +$48.4K |
|
|
PVTB
1431
DELISTED
PrivateBancorp Inc
PVTB
| $1.7K | ﹤0.01% |
48,420
+1,675
| +4% | +$56.6K |
|
1432
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.7K | ﹤0.01% |
52,205
+1,695
| +3% | +$58.3K |
|
|
HMHC
1433
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.7K | ﹤0.01% |
72,301
+2,815
| +4% | +$57.9K |
|
1434
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.69K | ﹤0.01% |
30,672
+16,087
| +110% | +$838K |
|
|
DGI
1435
DELISTED
DigitalGlobe Inc.
DGI
| $1.69K | ﹤0.01% |
49,568
+1,715
| +4% | +$53.5K |
|
|
SUSQ
1436
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.68K | ﹤0.01% |
122,524
+3,854
| +3% | +$51.3K |
|
|
UNT
1437
DELISTED
UNIT Corporation
UNT
| $1.68K | ﹤0.01% |
59,924
+1,019
| +2% | +$30.3K |
|
1438
NorthWestern Energy
NWE
$4.4B
| $1.68K | ﹤0.01% |
31,151
+3,899
| +14% | +$215K |
|
1439
Texas Roadhouse
TXRH
$14.1B
| $1.67K | ﹤0.01% |
45,782
+1,628
| +4% | +$57.8K |
|
|
SAFM
1440
DELISTED
Sanderson Farms Inc
SAFM
| $1.66K | ﹤0.01% |
20,868
-17,428
| -46% | -$1.41M |
|
1441
Asbury Automotive
ABG
$3.76B
| $1.66K | ﹤0.01% |
19,931
+767
| +4% | +$59.2K |
|
|
SDRL
1442
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.65K | ﹤0.01% |
658
+36
| +6% | +$104K |
|
|
MW
1443
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.64K | ﹤0.01% |
31,395
+1,021
| +3% | +$49.5K |
|
1444
Viasat
VSAT
$11.4B
| $1.63K | ﹤0.01% |
27,322
+1,064
| +4% | +$64.6K |
|
1445
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.62K | ﹤0.01% |
20,724
-2,644
| -11% | -$207K |
|
1446
BlackBerry
BB
$5.27B
| $1.61K | ﹤0.01% |
+180,591
| New | +$1.83M |
|
|
CTB
1447
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.61K | ﹤0.01% |
37,639
-265
| -0.7% | -$9.79K |
|
1448
First Industrial Realty Trust
FR
$8.4B
| $1.61K | ﹤0.01% |
75,044
+2,641
| +4% | +$56.6K |
|
1449
Universal Electronics
UEIC
$66.6M
| $1.6K | ﹤0.01% |
28,309
+18,104
| +177% | +$1.1M |
|
|
INFN
1450
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59K | ﹤0.01% |
80,790
+2,914
| +4% | +$49K |
|
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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.