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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
FRGI
1626
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08K | ﹤0.01% |
17,666
+714
| +4% | +$44.5K |
|
|
PSB
1627
DELISTED
PS Business Parks, Inc.
PSB
| $1.08K | ﹤0.01% |
12,986
+476
| +4% | +$39.4K |
|
1628
Korn Ferry
KFY
$4.3B
| $1.08K | ﹤0.01% |
32,780
+1,252
| +4% | +$37.9K |
|
|
ROIC
1629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08K | ﹤0.01% |
58,775
+2,082
| +4% | +$36.6K |
|
|
MMP
1630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08K | ﹤0.01% |
14,025
+207
| +1% | +$16.5K |
|
|
EDR
1631
DELISTED
Education Realty Trust Inc
EDR
| $1.08K | ﹤0.01% |
30,418
+778
| +3% | +$27.9K |
|
|
CMD
1632
DELISTED
Cantel Medical Corporation
CMD
| $1.07K | ﹤0.01% |
22,611
+821
| +4% | +$36.3K |
|
1633
Bright Horizons
BFAM
$3.76B
| $1.07K | ﹤0.01% |
20,842
+700
| +3% | +$34.8K |
|
1634
J&J Snack Foods
JJSF
$1.68B
| $1.07K | ﹤0.01% |
9,998
+385
| +4% | +$40K |
|
|
TTM
1635
DELISTED
Tata Motors Limited
TTM
| $1.07K | ﹤0.01% |
23,961
+4,704
| +24% | +$222K |
|
1636
Matador Resources
MTDR
$6.56B
| $1.06K | ﹤0.01% |
48,588
+1,665
| +4% | +$35.9K |
|
|
IGTE
1637
DELISTED
IGATE CORPORATION
IGTE
| $1.06K | ﹤0.01% |
24,915
+754
| +3% | +$30.2K |
|
1638
NETSCOUT
NTCT
$2.87B
| $1.06K | ﹤0.01% |
24,184
+859
| +4% | +$33.3K |
|
|
ESND
1639
DELISTED
Essendant Inc.
ESND
| $1.06K | ﹤0.01% |
25,892
+1,092
| +4% | +$44.4K |
|
|
PMCS
1640
DELISTED
P M C SIERRA INC
PMCS
| $1.06K | ﹤0.01% |
114,227
+3,425
| +3% | +$31.6K |
|
|
LTC
1641
LTC Properties
LTC
$2.19B
| $1.06K | ﹤0.01% |
23,029
+738
| +3% | +$33.4K |
|
|
CTLT
1642
DELISTED
CATALENT, INC.
CTLT
| $1.06K | ﹤0.01% |
33,972
+1,786
| +6% | +$51.5K |
|
|
PTLA
1643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.06K | ﹤0.01% |
27,846
+1,048
| +4% | +$36K |
|
|
PEI
1644
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05K | ﹤0.01% |
3,021
+107
| +4% | +$38.1K |
|
|
SCS
1645
DELISTED
Steelcase
SCS
| $1.05K | ﹤0.01% |
55,457
+2,126
| +4% | +$38.4K |
|
1646
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.05K | ﹤0.01% |
23,625
+1,007
| +4% | +$40.5K |
|
1647
The Greenbrier Companies
GBX
$1.41B
| $1.04K | ﹤0.01% |
18,007
+542
| +3% | +$30K |
|
1648
Churchill Downs
CHDN
$6.26B
| $1.04K | ﹤0.01% |
54,336
+1,746
| +3% | +$29.9K |
|
|
AAT
1649
American Assets Trust
AAT
$1.4B
| $1.04K | ﹤0.01% |
24,019
+750
| +3% | +$32K |
|
1650
B&G Foods
BGS
$293M
| $1.04K | ﹤0.01% |
35,331
+1,195
| +4% | +$35.2K |
|
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.