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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 | |
|---|---|---|---|---|---|---|
2026
Amkor Technology
AMKR
$14.7B
| $536 | ﹤0.01% |
60,714
+2,194
| +4% | +$17.8K |
|
2027
S&T Bancorp
STBA
$1.8B
| $536 | ﹤0.01% |
18,894
-241
| -1% | -$6.91K |
|
2028
Universal Insurance Holdings
UVE
$1.2B
| $535 | ﹤0.01% |
20,893
+529
| +3% | +$12.4K |
|
|
NXGN
2029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $534 | ﹤0.01% |
33,377
+705
| +2% | +$11.7K |
|
|
HNGR
2030
DELISTED
Hanger Inc.
HNGR
| $534 | ﹤0.01% |
23,552
+947
| +4% | +$22.2K |
|
|
VIVO
2031
DELISTED
Meridian Bioscience Inc
VIVO
| $533 | ﹤0.01% |
27,915
+931
| +3% | +$17.2K |
|
|
IPCM
2032
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $532 | ﹤0.01% |
11,394
+450
| +4% | +$19.6K |
|
|
ATVI
2033
DELISTED
Activision Blizzard
ATVI
| $531 | ﹤0.01% |
23,377
-88
| -0.4% | -$1.93K |
|
2034
Horizon Bancorp
HBNC
$1.06B
| $529 | ﹤0.01% |
50,882
-2,380
| -4% | -$24.7K |
|
2035
Safety Insurance
SAFT
$1.52B
| $528 | ﹤0.01% |
8,837
+404
| +5% | +$24.8K |
|
|
EOCC
2036
DELISTED
Enel Generacion Chile S.A.
EOCC
| $527 | ﹤0.01% |
16,908
+802
| +5% | +$24.7K |
|
2037
Comfort Systems
FIX
$62.4B
| $526 | ﹤0.01% |
24,980
+677
| +3% | +$12.1K |
|
|
WIRE
2038
DELISTED
Encore Wire Corp
WIRE
| $526 | ﹤0.01% |
13,894
+591
| +4% | +$20.3K |
|
2039
Flotek Industries
FTK
$1.3B
| $525 | ﹤0.01% |
5,942
+221
| +4% | +$21.6K |
|
|
CLR
2040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $525 | ﹤0.01% |
12,014
+17
| +0.1% | +$723 |
|
2041
Team
TISI
$101M
| $524 | ﹤0.01% |
1,345
+48
| +4% | +$18.4K |
|
2042
Incyte
INCY
$24.4B
| $523 | ﹤0.01% |
5,716
-27
| -0.5% | -$2.23K |
|
2043
Iridium Communications
IRDM
$5.32B
| $523 | ﹤0.01% |
53,859
+2,438
| +5% | +$22.7K |
|
2044
Materion
MTRN
$5.9B
| $522 | ﹤0.01% |
13,570
+512
| +4% | +$18.4K |
|
|
THR
2045
DELISTED
Thermon Group Holdings
THR
| $522 | ﹤0.01% |
21,658
+639
| +3% | +$14.7K |
|
|
NTK
2046
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $522 | ﹤0.01% |
5,915
-127
| -2% | -$10.3K |
|
|
AKS
2047
DELISTED
AK Steel Holding Corp
AKS
| $521 | ﹤0.01% |
116,718
+4,463
| +4% | +$19.4K |
|
2048
QuidelOrtho
QDEL
$981M
| $519 | ﹤0.01% |
19,211
+769
| +4% | +$19.6K |
|
2049
Sunoco
SUN
$14.2B
| $518 | ﹤0.01% |
10,084
+9,752
| +2,937% | +$493K |
|
|
AEGR
2050
DELISTED
Aegerion Pharmaceuticals
AEGR
| $518 | ﹤0.01% |
19,791
+732
| +4% | +$18.6K |
|
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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.