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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 | |
|---|---|---|---|---|---|---|
2076
Plains All American Pipeline
PAA
$16.9B
| $495 | ﹤0.01% |
10,145
+4
| +0% | +$199 |
|
2077
CVR Partners
UAN
$1.31B
| $495 | ﹤0.01% |
3,766
-1,010
| -21% | -$126K |
|
2078
Lattice Semiconductor
LSCC
$18.5B
| $492 | ﹤0.01% |
77,599
+2,634
| +4% | +$17.5K |
|
|
MNTA
2079
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $492 | ﹤0.01% |
32,405
+620
| +2% | +$8.05K |
|
|
DMND
2080
DELISTED
DIAMOND FOODS, INC.
DMND
| $492 | ﹤0.01% |
15,120
-178
| -1% | -$5.01K |
|
2081
OFG Bancorp
OFG
$2.28B
| $491 | ﹤0.01% |
30,053
+1,296
| +5% | +$21.6K |
|
|
CBB
2082
DELISTED
Cincinnati Bell Inc.
CBB
| $491 | ﹤0.01% |
27,826
+1,069
| +4% | +$17.7K |
|
|
RSE
2083
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $489 | ﹤0.01% |
25,823
+1,098
| +4% | +$20.6K |
|
|
AMED
2084
DELISTED
Amedisys
AMED
| $485 | ﹤0.01% |
18,112
+669
| +4% | +$18.9K |
|
2085
Biglari Holdings Class B
BH
$1.21B
| $485 | ﹤0.01% |
1,755
+60
| +4% | +$16.8K |
|
2086
Shenandoah Telecom
SHEN
$735M
| $485 | ﹤0.01% |
31,130
-108
| -0.3% | -$1.65K |
|
|
PRFT
2087
DELISTED
Perficient Inc
PRFT
| $485 | ﹤0.01% |
23,440
+777
| +3% | +$15.1K |
|
|
TUES
2088
DELISTED
Tuesday Morning Corp
TUES
| $485 | ﹤0.01% |
30,078
+1,329
| +5% | +$25.1K |
|
2089
Accuray
ARAY
$33.2M
| $483 | ﹤0.01% |
51,956
+1,480
| +3% | +$11.8K |
|
2090
Century Aluminum
CENX
$4.62B
| $483 | ﹤0.01% |
35,009
+1,276
| +4% | +$25.7K |
|
2091
National Bank Holdings
NBHC
$1.94B
| $483 | ﹤0.01% |
25,633
+58
| +0.2% | +$1.08K |
|
|
SSI
2092
DELISTED
Stage Stores Inc
SSI
| $483 | ﹤0.01% |
21,095
+641
| +3% | +$13.8K |
|
|
WIBC
2093
DELISTED
WILSHIRE BANCORP INC
WIBC
| $483 | ﹤0.01% |
48,485
+2,602
| +6% | +$25.1K |
|
2094
Plains GP Holdings
PAGP
$5.11B
| $482 | ﹤0.01% |
6,386
| – | – |
|
|
UHT
2095
Universal Health Realty Income Trust
UHT
$574M
| $482 | ﹤0.01% |
8,560
+128
| +2% | +$6.69K |
|
|
FPO
2096
DELISTED
First Potomac Realty Trust
FPO
| $482 | ﹤0.01% |
40,548
+1,839
| +5% | +$22.6K |
|
2097
Regis Corp
RGS
$69.3M
| $481 | ﹤0.01% |
1,468
+60
| +4% | +$19.6K |
|
|
RRTS
2098
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $481 | ﹤0.01% |
761
+30
| +4% | +$18K |
|
|
AMWD
2099
DELISTED
American Woodmark
AMWD
| $480 | ﹤0.01% |
8,776
+59
| +0.7% | +$2.71K |
|
2100
Movado Group
MOV
$803M
| $478 | ﹤0.01% |
16,736
-101,326
| -86% | -$2.54M |
|
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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.