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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 | |
|---|---|---|---|---|---|---|
|
SJI
1976
DELISTED
South Jersey Industries, Inc.
SJI
| $595 | ﹤0.01% |
43,810
+1,916
| +5% | +$54.6K |
|
|
SRCI
1977
DELISTED
SRC Energy Inc
SRCI
| $592 | ﹤0.01% |
50,014
+7,113
| +17% | +$84.3K |
|
|
KYTH
1978
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $591 | ﹤0.01% |
11,780
+231
| +2% | +$9.7K |
|
1979
SFL Corp
SFL
$1.64B
| $590 | ﹤0.01% |
39,932
+1,627
| +4% | +$24.1K |
|
1980
AMERISAFE
AMSF
$513M
| $588 | ﹤0.01% |
12,709
+552
| +5% | +$23.4K |
|
|
TRNX
1981
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $588 | ﹤0.01% |
22,453
+743
| +3% | +$18.8K |
|
1982
Adecoagro
AGRO
$1.29B
| $585 | ﹤0.01% |
57,274
-968
| -2% | -$8.43K |
|
1983
Stewart Information Services
STC
$2.08B
| $584 | ﹤0.01% |
14,363
+505
| +4% | +$18.9K |
|
|
EXL
1984
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $584 | ﹤0.01% |
41,670
+1,525
| +4% | +$21.2K |
|
1985
State Street SPDR S&P Insurance ETF
KIE
$684M
| $582 | ﹤0.01% |
+26,004
| New | +$572K |
|
|
LABL
1986
DELISTED
Multi-Color Corp
LABL
| $582 | ﹤0.01% |
8,396
+157
| +2% | +$9.98K |
|
1987
Badger Meter
BMI
$3.79B
| $580 | ﹤0.01% |
19,332
+706
| +4% | +$20.6K |
|
|
LBY
1988
DELISTED
Libbey, Inc.
LBY
| $580 | ﹤0.01% |
14,543
-2,414
| -14% | -$85.3K |
|
|
BRLI
1989
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $578 | ﹤0.01% |
16,390
+536
| +3% | +$18.1K |
|
|
ETP
1990
DELISTED
Energy Transfer Partners L.p.
ETP
| $577 | ﹤0.01% |
10,351
| – | – |
|
1991
LSB Industries
LXU
$737M
| $575 | ﹤0.01% |
18,101
+593
| +3% | +$16.2K |
|
1992
First Commonwealth Financial
FCF
$2.18B
| $572 | ﹤0.01% |
63,582
+3,628
| +6% | +$31.2K |
|
1993
Greenlight Captial
GLRE
$514M
| $572 | ﹤0.01% |
17,978
+843
| +5% | +$27.1K |
|
|
TNH
1994
DELISTED
Terra Nitrogen
TNH
| $570 | ﹤0.01% |
3,912
-4,471
| -53% | -$599K |
|
|
CSR
1995
Centerspace
CSR
$938M
| $567 | ﹤0.01% |
7,566
+378
| +5% | +$29.8K |
|
1996
Zumiez
ZUMZ
$314M
| $567 | ﹤0.01% |
14,092
+475
| +3% | +$18.4K |
|
1997
Employers Holdings
EIG
$875M
| $566 | ﹤0.01% |
20,960
+649
| +3% | +$15.2K |
|
|
CONN
1998
DELISTED
Conn's Inc.
CONN
| $564 | ﹤0.01% |
18,614
+593
| +3% | +$13.6K |
|
1999
McGrath RentCorp
MGRC
$2.99B
| $562 | ﹤0.01% |
17,094
+757
| +5% | +$24.2K |
|
2000
Piper Sandler
PIPR
$5.41B
| $562 | ﹤0.01% |
42,828
+2,320
| +6% | +$31.5K |
|
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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.