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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 | |
|---|---|---|---|---|---|---|
|
EE
1451
DELISTED
El Paso Electric Company
EE
| $1.58K | ﹤0.01% |
41,037
+1,783
| +5% | +$68.7K |
|
1452
XPO
XPO
$24.9B
| $1.58K | ﹤0.01% |
100,647
+3,114
| +3% | +$45.1K |
|
|
ALE
1453
DELISTED
Allete
ALE
| $1.56K | ﹤0.01% |
29,645
+1,841
| +7% | +$101K |
|
1454
Delek US
DK
$4.16B
| $1.55K | ﹤0.01% |
38,896
+1,278
| +3% | +$42.3K |
|
1455
Acadia Realty Trust
AKR
$2.85B
| $1.54K | ﹤0.01% |
44,215
+6,110
| +16% | +$213K |
|
1456
Haemonetics
HAE
$4.13B
| $1.53K | ﹤0.01% |
34,059
+1,034
| +3% | +$43.2K |
|
1457
Cousins Properties
CUZ
$4.9B
| $1.53K | ﹤0.01% |
50,990
+1,527
| +3% | +$47.1K |
|
1458
Helen of Troy
HELE
$695M
| $1.52K | ﹤0.01% |
18,689
+782
| +4% | +$59.7K |
|
1459
WisdomTree
WT
$3.47B
| $1.52K | ﹤0.01% |
70,883
+2,201
| +3% | +$41.1K |
|
|
SWFT
1460
DELISTED
Swift Transportation Company
SWFT
| $1.52K | ﹤0.01% |
58,274
+1,690
| +3% | +$46.4K |
|
1461
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.51K | ﹤0.01% |
27,913
+18,405
| +194% | +$992K |
|
|
GEVA
1462
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.51K | ﹤0.01% |
15,501
+1,596
| +11% | +$169K |
|
1463
Darling Ingredients
DAR
$10.7B
| $1.51K | ﹤0.01% |
107,732
+3,581
| +3% | +$58.9K |
|
|
DYAX
1464
DELISTED
DYAX CORPORATION
DYAX
| $1.5K | ﹤0.01% |
89,603
+3,272
| +4% | +$50.9K |
|
1465
RLI Corp
RLI
$5.83B
| $1.5K | ﹤0.01% |
57,050
+1,894
| +3% | +$46.8K |
|
|
TPH
1466
DELISTED
Tri Pointe Homes
TPH
| $1.5K | ﹤0.01% |
96,912
+3,160
| +3% | +$47.5K |
|
|
RYL
1467
DELISTED
RYLAND GROUP INC
RYL
| $1.49K | ﹤0.01% |
30,639
+966
| +3% | +$41.3K |
|
|
CRZO
1468
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49K | ﹤0.01% |
30,007
+985
| +3% | +$46.1K |
|
1469
Healthcare Services Group
HCSG
$1.48B
| $1.49K | ﹤0.01% |
46,335
+1,699
| +4% | +$54.9K |
|
1470
Western Alliance Bancorporation
WAL
$8.99B
| $1.48K | ﹤0.01% |
49,891
+1,681
| +3% | +$46.9K |
|
|
FNSR
1471
DELISTED
Finisar Corp
FNSR
| $1.47K | ﹤0.01% |
68,941
+4,716
| +7% | +$96K |
|
1472
Littelfuse
LFUS
$11.6B
| $1.47K | ﹤0.01% |
14,799
+578
| +4% | +$56.5K |
|
1473
Prestige Consumer Healthcare
PBH
$2.41B
| $1.47K | ﹤0.01% |
34,203
+1,214
| +4% | +$46.3K |
|
|
ABCO
1474
DELISTED
Advisory Board Co
ABCO
| $1.46K | ﹤0.01% |
27,450
-124,977
| -82% | -$6.37M |
|
1475
Wintrust Financial
WTFC
$11B
| $1.46K | ﹤0.01% |
30,635
+1,206
| +4% | +$55.7K |
|
Similar funds
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.