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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 | |
|---|---|---|---|---|---|---|
2351
Inovio Pharmaceuticals
INO
$113M
| $333 | ﹤0.01% |
3,400
+135
| +4% | +$13.1K |
|
2352
Ulta Beauty
ULTA
$22B
| $333 | ﹤0.01% |
2,208
-15
| -0.7% | -$2.08K |
|
2353
Coeur Mining
CDE
$19.3B
| $332 | ﹤0.01% |
70,324
+1,482
| +2% | +$8.61K |
|
2354
First Busey Corp
BUSE
$2.58B
| $331 | ﹤0.01% |
16,468
-477
| -3% | -$9.16K |
|
2355
Green Dot
GDOT
$771M
| $331 | ﹤0.01% |
20,817
+830
| +4% | +$14.2K |
|
|
ATSG
2356
DELISTED
Air Transport Services Group
ATSG
| $330 | ﹤0.01% |
35,818
+968
| +3% | +$8.45K |
|
|
BHR
2357
Braemar Hotels & Resorts
BHR
$139M
| $329 | ﹤0.01% |
19,816
+894
| +5% | +$14.9K |
|
2358
Gibraltar Industries
ROCK
$1.42B
| $328 | ﹤0.01% |
19,980
-730
| -4% | -$11.3K |
|
2359
TTEC Holdings
TTEC
$77.9M
| $328 | ﹤0.01% |
12,906
+549
| +4% | +$12.9K |
|
|
PRMW
2360
DELISTED
Primo Water Corporation
PRMW
| $328 | ﹤0.01% |
+35,048
| New | +$295K |
|
|
ARII
2361
DELISTED
American Railcar Industries, Inc.
ARII
| $327 | ﹤0.01% |
6,576
+216
| +3% | +$11.2K |
|
|
SQI
2362
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $325 | ﹤0.01% |
19,219
+499
| +3% | +$7.91K |
|
|
UTEK
2363
DELISTED
Ultratech Inc.
UTEK
| $324 | ﹤0.01% |
18,694
+821
| +5% | +$14.4K |
|
2364
Kelly Services Class A
KELYA
$558M
| $323 | ﹤0.01% |
18,564
+663
| +4% | +$11.3K |
|
2365
Myers Industries
MYE
$1.24B
| $323 | ﹤0.01% |
18,383
+483
| +3% | +$8.52K |
|
|
BFX
2366
DELISTED
BowFlex Inc.
BFX
| $323 | ﹤0.01% |
21,160
+352
| +2% | +$5.33K |
|
|
ACAT
2367
DELISTED
Arctic Cat Inc
ACAT
| $323 | ﹤0.01% |
8,906
+349
| +4% | +$12.6K |
|
|
UNIS
2368
DELISTED
Unilife Corporation
UNIS
| $323 | ﹤0.01% |
8,054
+542
| +7% | +$21.7K |
|
|
USCR
2369
DELISTED
U S Concrete, Inc.
USCR
| $321 | ﹤0.01% |
9,499
+115
| +1% | +$3.4K |
|
2370
Northern Oil and Gas
NOG
$2.61B
| $320 | ﹤0.01% |
4,150
+21
| +0.5% | +$1.52K |
|
2371
W.P. Carey
WPC
$16.3B
| $320 | ﹤0.01% |
4,805
| – | – |
|
|
TVPT
2372
DELISTED
Travelport Worldwide Limited
TVPT
| $320 | ﹤0.01% |
19,151
+12,086
| +171% | +$190K |
|
2373
Beazer Homes USA
BZH
$872M
| $319 | ﹤0.01% |
17,996
+761
| +4% | +$13K |
|
|
NTT
2374
DELISTED
Nippon Telegraph & Telephone
NTT
| $319 | ﹤0.01% |
10,338
+2,219
| +27% | +$65.8K |
|
2375
Ambev
ABEV
$43.2B
| $318 | ﹤0.01% |
55,175
+28,990
| +111% | +$180K |
|
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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.