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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1826
DELISTED
Bob Evans Farms, Inc.
BOBE
| $753 | ﹤0.01% |
16,275
+590
| +4% | +$31.3K |
|
|
MTSC
1827
DELISTED
MTS Systems Corp
MTSC
| $752 | ﹤0.01% |
9,940
+392
| +4% | +$28.5K |
|
|
BEL
1828
DELISTED
Belmond Ltd.
BEL
| $751 | ﹤0.01% |
61,221
+2,539
| +4% | +$29.3K |
|
|
ALOG
1829
DELISTED
Analogic Corp
ALOG
| $749 | ﹤0.01% |
8,239
+315
| +4% | +$27.1K |
|
1830
UFP Industries
UFPI
$4.96B
| $747 | ﹤0.01% |
40,371
+1,512
| +4% | +$26.3K |
|
|
LOCK
1831
DELISTED
LifeLock, Inc.
LOCK
| $747 | ﹤0.01% |
52,937
+1,626
| +3% | +$23.2K |
|
1832
Northwest Bancshares
NWBI
$2.31B
| $746 | ﹤0.01% |
62,911
+3,146
| +5% | +$37.4K |
|
|
GHL
1833
DELISTED
Greenhill & Co., Inc.
GHL
| $746 | ﹤0.01% |
18,828
+827
| +5% | +$32.3K |
|
|
UTIW
1834
DELISTED
UTI WORLDWIDE INC
UTIW
| $746 | ﹤0.01% |
60,614
+1,822
| +3% | +$22.5K |
|
1835
Innospec
IOSP
$2.31B
| $744 | ﹤0.01% |
16,028
+513
| +3% | +$22K |
|
|
AF
1836
DELISTED
Astoria Financial Corporation
AF
| $744 | ﹤0.01% |
57,451
-106,818
| -65% | -$1.37M |
|
|
CMRX
1837
DELISTED
Chimerix, Inc.
CMRX
| $743 | ﹤0.01% |
19,725
+1,857
| +10% | +$73.7K |
|
|
ARR
1838
Armour Residential REIT
ARR
$2.37B
| $741 | ﹤0.01% |
5,842
+274
| +5% | +$35.8K |
|
|
PDLI
1839
DELISTED
PDL BioPharma, Inc.
PDLI
| $741 | ﹤0.01% |
105,383
+3,496
| +3% | +$25.3K |
|
1840
Albany International
AIN
$1.84B
| $738 | ﹤0.01% |
18,584
+641
| +4% | +$23.9K |
|
|
SAFE
1841
Safehold
SAFE
$1.08B
| $737 | ﹤0.01% |
11,643
+512
| +5% | +$32.9K |
|
1842
Synchrony
SYF
$26.4B
| $737 | ﹤0.01% |
24,283
-63
| -0.3% | -$1.97K |
|
|
CLDT
1843
Chatham Lodging
CLDT
$605M
| $736 | ﹤0.01% |
25,024
+4,117
| +20% | +$123K |
|
|
CCC
1844
DELISTED
Calgon Carbon Corp
CCC
| $736 | ﹤0.01% |
34,919
+1,466
| +4% | +$29.7K |
|
1845
Scholastic
SCHL
$781M
| $735 | ﹤0.01% |
17,953
+729
| +4% | +$27K |
|
1846
TriMas Corp
TRS
$1.4B
| $735 | ﹤0.01% |
37,604
+1,459
| +4% | +$34.4K |
|
1847
BJ's Restaurants
BJRI
$1.45B
| $733 | ﹤0.01% |
14,517
-198
| -1% | -$9.74K |
|
1848
Gogo Inc
GOGO
$383M
| $733 | ﹤0.01% |
38,434
+1,276
| +3% | +$21.7K |
|
|
ITG
1849
DELISTED
Investment Technology Group Inc
ITG
| $733 | ﹤0.01% |
24,161
+1,015
| +4% | +$23.3K |
|
|
HRG
1850
DELISTED
HRG Group, Inc.
HRG
| $733 | ﹤0.01% |
58,732
+2,169
| +4% | +$27.4K |
|
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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.