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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 | |
|---|---|---|---|---|---|---|
2051
Cooper-Standard Automotive
CPS
$506M
| $517 | ﹤0.01% |
8,717
+420
| +5% | +$23K |
|
|
HEES
2052
DELISTED
H&E Equipment Services
HEES
| $517 | ﹤0.01% |
20,689
+746
| +4% | +$16.8K |
|
2053
Simmons First National
SFNC
$3.48B
| $517 | ﹤0.01% |
22,752
+1,482
| +7% | +$30.2K |
|
|
GLOG
2054
DELISTED
GASLOG LTD
GLOG
| $517 | ﹤0.01% |
26,667
+1,042
| +4% | +$19.6K |
|
|
ARI
2055
Apollo Commercial Real Estate
ARI
$876M
| $516 | ﹤0.01% |
30,035
+1,131
| +4% | +$19K |
|
2056
Liberty Media Series A
FWONA
$23.9B
| $513 | ﹤0.01% |
19,805
| – | – |
|
2057
Azenta
AZTA
$1.46B
| $512 | ﹤0.01% |
43,999
+1,486
| +3% | +$18.2K |
|
|
NPKI
2058
NPK International
NPKI
$1.21B
| $509 | ﹤0.01% |
55,899
+2,356
| +4% | +$21.5K |
|
|
IMGN
2059
DELISTED
Immunogen Inc
IMGN
| $509 | ﹤0.01% |
56,849
+1,859
| +3% | +$13.5K |
|
2060
SiriusPoint
SPNT
$2.76B
| $507 | ﹤0.01% |
35,820
+1,905
| +6% | +$26.4K |
|
|
NEWP
2061
DELISTED
NEWPORT CORP
NEWP
| $507 | ﹤0.01% |
26,584
+1,042
| +4% | +$20.2K |
|
|
KG
2062
Kestrel Group
KG
$61.7M
| $506 | ﹤0.01% |
1,706
+59
| +4% | +$16.3K |
|
|
AIMC
2063
DELISTED
Altra Industrial Motion Corp
AIMC
| $506 | ﹤0.01% |
18,311
+877
| +5% | +$23.4K |
|
|
RPXC
2064
DELISTED
RPX Corporation
RPXC
| $506 | ﹤0.01% |
35,178
+1,377
| +4% | +$18.9K |
|
2065
Skywest
SKYW
$4.18B
| $505 | ﹤0.01% |
34,528
+1,518
| +5% | +$21.1K |
|
|
AVIV
2066
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $505 | ﹤0.01% |
13,843
+400
| +3% | +$14.8K |
|
2067
Sonida Senior Living
SNDA
$1.88B
| $503 | ﹤0.01% |
1,292
+48
| +4% | +$17.7K |
|
2068
Tompkins Financial
TMP
$1.46B
| $503 | ﹤0.01% |
9,337
-196
| -2% | -$10.3K |
|
2069
Hyster-Yale Materials Handling
HY
$618M
| $502 | ﹤0.01% |
6,853
+329
| +5% | +$22.3K |
|
2070
Pan American Silver
PAAS
$20B
| $502 | ﹤0.01% |
+57,184
| New | +$588K |
|
2071
Chesapeake Utilities
CPK
$3.26B
| $501 | ﹤0.01% |
9,911
+406
| +4% | +$19.9K |
|
|
RAVN
2072
DELISTED
Raven Industries Inc
RAVN
| $501 | ﹤0.01% |
24,474
+1,094
| +5% | +$23.7K |
|
2073
8x8 Inc
EGHT
$300M
| $500 | ﹤0.01% |
59,445
+2,085
| +4% | +$16.8K |
|
|
CALY
2074
Callaway Golf Company
CALY
$2.94B
| $499 | ﹤0.01% |
52,380
+1,541
| +3% | +$13.1K |
|
|
DEL
2075
DELISTED
Deltic Timber
DEL
| $499 | ﹤0.01% |
7,536
+234
| +3% | +$15.2K |
|
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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.