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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 | |
|---|---|---|---|---|---|---|
2326
Motorcar Parts of America
MPAA
$236M
| $343 | ﹤0.01% |
12,322
+826
| +7% | +$22.5K |
|
|
PBY
2327
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $343 | ﹤0.01% |
35,647
+1,575
| +5% | +$14.4K |
|
|
MWE
2328
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $342 | ﹤0.01% |
5,173
+3
| +0.1% | +$184 |
|
2329
Haverty Furniture Companies
HVT
$449M
| $341 | ﹤0.01% |
13,729
+407
| +3% | +$9.87K |
|
|
MXIM
2330
DELISTED
Maxim Integrated Products
MXIM
| $341 | ﹤0.01% |
9,795
-59
| -0.6% | -$2.01K |
|
|
TXTR
2331
DELISTED
TEXTURA CORPORATION COM
TXTR
| $341 | ﹤0.01% |
12,551
+472
| +4% | +$12.5K |
|
|
FSL
2332
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $341 | ﹤0.01% |
8,372
| – | – |
|
|
CHL
2333
DELISTED
China Mobile Limited
CHL
| $341 | ﹤0.01% |
5,246
+118
| +2% | +$7.7K |
|
|
MDVN
2334
DELISTED
MEDIVATION, INC.
MDVN
| $341 | ﹤0.01% |
5,288
| – | – |
|
2335
Exelixis
EXEL
$12.7B
| $340 | ﹤0.01% |
132,123
-1,500
| -1% | -$3.48K |
|
2336
Douglas Dynamics
PLOW
$976M
| $340 | ﹤0.01% |
14,875
+176
| +1% | +$3.81K |
|
|
EVRI
2337
DELISTED
Everi Holdings
EVRI
| $339 | ﹤0.01% |
44,551
+1,761
| +4% | +$12.6K |
|
|
GOOD
2338
Gladstone Commercial Corp
GOOD
$626M
| $339 | ﹤0.01% |
18,223
+1,857
| +11% | +$33.1K |
|
|
DPLO
2339
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $339 | ﹤0.01% |
9,813
+6,215
| +173% | +$169K |
|
2340
American Water Works
AWK
$27.1B
| $338 | ﹤0.01% |
6,243
+100
| +2% | +$5.44K |
|
2341
Enova International
ENVA
$6.61B
| $337 | ﹤0.01% |
17,126
+614
| +4% | +$13.4K |
|
|
HTO
2342
H2O America
HTO
$2.67B
| $337 | ﹤0.01% |
10,917
+394
| +4% | +$13K |
|
|
GTY
2343
Getty Realty Corp
GTY
$2.05B
| $336 | ﹤0.01% |
18,718
+619
| +3% | +$11.2K |
|
2344
Advanced Drainage Systems
WMS
$11.4B
| $336 | ﹤0.01% |
11,208
+721
| +7% | +$18.8K |
|
|
DX
2345
Dynex Capital
DX
$3.24B
| $335 | ﹤0.01% |
13,201
+704
| +6% | +$17.6K |
|
2346
FormFactor
FORM
$10.3B
| $335 | ﹤0.01% |
37,759
+2,855
| +8% | +$24.8K |
|
2347
Herc Holdings
HRI
$5.8B
| $335 | ﹤0.01% |
5,145
-30
| -0.6% | -$2K |
|
2348
TETRA Technologies
TTI
$1.27B
| $335 | ﹤0.01% |
54,219
+289
| +0.5% | +$1.59K |
|
2349
TTM Technologies
TTMI
$14.7B
| $335 | ﹤0.01% |
37,112
+1,251
| +3% | +$10.3K |
|
2350
Mitsubishi UFJ Financial
MUFG
$260B
| $334 | ﹤0.01% |
53,718
+11,610
| +28% | +$68.9K |
|
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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.