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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1801
DELISTED
AMAG Pharmaceuticals
AMAG
| $780 | ﹤0.01% |
14,274
+352
| +3% | +$16.8K |
|
1802
Standard BioTools
LAB
$280M
| $779 | ﹤0.01% |
18,522
+558
| +3% | +$22.1K |
|
1803
Otter Tail
OTTR
$3.9B
| $779 | ﹤0.01% |
24,209
+980
| +4% | +$31.2K |
|
|
STL
1804
DELISTED
Sterling Bancorp
STL
| $779 | ﹤0.01% |
58,114
+5,366
| +10% | +$73K |
|
1805
Tesla
TSLA
$1.35T
| $776 | ﹤0.01% |
61,605
+390
| +0.6% | +$5.26K |
|
|
BSCJ
1806
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $776 | ﹤0.01% |
+36,460
| New | +$772K |
|
|
DOC
1807
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $775 | ﹤0.01% |
43,979
+16,513
| +60% | +$279K |
|
|
RESI
1808
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $772 | ﹤0.01% |
36,974
+1,490
| +4% | +$28.8K |
|
1809
Insight Enterprises
NSIT
$4.53B
| $771 | ﹤0.01% |
27,053
+1,119
| +4% | +$28.8K |
|
|
MACK
1810
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $771 | ﹤0.01% |
8,249
+300
| +4% | +$25.5K |
|
1811
California Water Service
CWT
$3.12B
| $770 | ﹤0.01% |
31,413
+1,258
| +4% | +$31.1K |
|
1812
SiriusXM
SIRI
$9.59B
| $769 | ﹤0.01% |
20,137
-7,598
| -27% | -$285K |
|
|
TSRO
1813
DELISTED
TESARO, Inc.
TSRO
| $769 | ﹤0.01% |
13,404
+393
| +3% | +$18.5K |
|
1814
Vanguard Financials ETF
VFH
$14B
| $766 | ﹤0.01% |
15,533
-42,749
| -73% | -$2.09M |
|
|
KAMN
1815
DELISTED
Kaman Corp
KAMN
| $766 | ﹤0.01% |
18,055
+756
| +4% | +$30.3K |
|
|
PEGI
1816
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $766 | ﹤0.01% |
27,073
+2,736
| +11% | +$76.7K |
|
1817
Stagwell
STGW
$2.23B
| $764 | ﹤0.01% |
26,966
+998
| +4% | +$25.2K |
|
|
EGOV
1818
DELISTED
NIC Inc
EGOV
| $764 | ﹤0.01% |
43,210
+1,445
| +3% | +$24.6K |
|
1819
Scansource
SCSC
$1.08B
| $763 | ﹤0.01% |
18,783
+830
| +5% | +$31.4K |
|
|
MDAS
1820
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $763 | ﹤0.01% |
40,518
+1,673
| +4% | +$31.8K |
|
1821
Boyd Gaming
BYD
$6.11B
| $761 | ﹤0.01% |
53,606
+1,817
| +4% | +$25K |
|
1822
Core Laboratories
CLB
$571M
| $761 | ﹤0.01% |
7,284
+7,024
| +2,702% | +$748K |
|
1823
Super Micro Computer
SMCI
$25.8B
| $757 | ﹤0.01% |
227,870
+7,360
| +3% | +$27.1K |
|
|
CRAY
1824
DELISTED
Cray, Inc.
CRAY
| $753 | ﹤0.01% |
26,825
+886
| +3% | +$28.1K |
|
|
TERP
1825
DELISTED
TerraForm Power, Inc
TERP
| $753 | ﹤0.01% |
20,791
+4,136
| +25% | +$136K |
|
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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.