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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 | |
|---|---|---|---|---|---|---|
|
PCYC
1926
DELISTED
PHARMACYCLICS INC
PCYC
| $653 | ﹤0.01% |
2,552
-18
| -0.7% | -$3.48K |
|
|
SYKE
1927
DELISTED
SYKES Enterprises Inc
SYKE
| $651 | ﹤0.01% |
26,213
+1,071
| +4% | +$25.2K |
|
|
NGD
1928
DELISTED
New Gold Inc
NGD
| $650 | ﹤0.01% |
+191,823
| New | +$756K |
|
|
CIR
1929
DELISTED
CIRCOR International, Inc
CIR
| $647 | ﹤0.01% |
11,826
+524
| +5% | +$27.8K |
|
1930
Wabash National
WNC
$512M
| $646 | ﹤0.01% |
45,871
+1,791
| +4% | +$24.2K |
|
1931
Coherent
COHR
$63.7B
| $645 | ﹤0.01% |
34,982
+1,321
| +4% | +$21.8K |
|
1932
Dr. Reddy's Laboratories
RDY
$10.2B
| $643 | ﹤0.01% |
56,345
+15,010
| +36% | +$159K |
|
1933
BioMarin Pharmaceuticals
BMRN
$13B
| $641 | ﹤0.01% |
5,148
+29
| +0.6% | +$3.07K |
|
|
AMTD
1934
DELISTED
TD Ameritrade Holding Corp
AMTD
| $640 | ﹤0.01% |
17,167
-65
| -0.4% | -$2.31K |
|
1935
Kite Realty
KRG
$5.3B
| $639 | ﹤0.01% |
22,691
+630
| +3% | +$18.3K |
|
|
ALX
1936
Alexander's
ALX
$1.38B
| $638 | ﹤0.01% |
1,398
-49
| -3% | -$22.1K |
|
|
IRBT
1937
DELISTED
iRobot
IRBT
| $638 | ﹤0.01% |
19,549
+841
| +4% | +$27.3K |
|
1938
Repligen
RGEN
$9.42B
| $638 | ﹤0.01% |
21,013
+572
| +3% | +$14.8K |
|
1939
Sturm, Ruger & Co
RGR
$602M
| $638 | ﹤0.01% |
12,860
+208
| +2% | +$9.32K |
|
|
OREX
1940
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $638 | ﹤0.01% |
8,150
+296
| +4% | +$18.4K |
|
|
IPCC
1941
DELISTED
Infinity Property & Casualty C
IPCC
| $637 | ﹤0.01% |
7,769
+308
| +4% | +$23.5K |
|
|
BSFT
1942
DELISTED
BroadSoft, Inc.
BSFT
| $635 | ﹤0.01% |
18,996
+646
| +4% | +$19.4K |
|
|
OMG
1943
DELISTED
OM GROUP INC.
OMG
| $635 | ﹤0.01% |
21,138
+724
| +4% | +$21K |
|
1944
Ubiquiti
UI
$34.7B
| $632 | ﹤0.01% |
21,379
+650
| +3% | +$19.2K |
|
1945
Cheniere Energy
LNG
$56.1B
| $630 | ﹤0.01% |
8,146
-51
| -0.6% | -$3.81K |
|
1946
Celestica
CLS
$42.3B
| $629 | ﹤0.01% |
+56,615
| New | +$653K |
|
1947
Smith & Nephew
SNN
$12.5B
| $629 | ﹤0.01% |
18,408
+2,281
| +14% | +$80.7K |
|
|
IMPV
1948
DELISTED
Imperva, Inc.
IMPV
| $629 | ﹤0.01% |
14,735
+559
| +4% | +$24.9K |
|
|
UCB
1949
United Community Banks
UCB
$4.43B
| $628 | ﹤0.01% |
33,270
+1,323
| +4% | +$24.4K |
|
|
STMP
1950
DELISTED
Stamps.com, Inc.
STMP
| $628 | ﹤0.01% |
9,342
+198
| +2% | +$10.5K |
|
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RIM
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.