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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 15.32% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$59.1B
| $46.9K | 0.06% |
1,043,506
+30,834
| +3% | +$1.43M |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $46.9K | 0.06% |
2,213,800
-1,495,448
| -40% | -$31.6M |
|
228
Magna International
MGA
$18.6B
| $46.8K | 0.06% |
872,490
+867,144
| +16,220% | +$44.6M |
|
229
Viatris
VTRS
$18.5B
| $46.7K | 0.06% |
786,431
-159,593
| -17% | -$9.1M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $45.3K | 0.06% |
414,241
-195,297
| -32% | -$21M |
|
231
Workday
WDAY
$43.3B
| $44.9K | 0.06% |
531,729
+175,511
| +49% | +$14.8M |
|
232
Canadian Pacific Kansas City
CP
$81.5B
| $44.6K | 0.06% |
+1,220,075
| New | +$45M |
|
233
Phillips 66
PSX
$90B
| $44.5K | 0.06% |
566,134
-26,726
| -5% | -$1.96M |
|
234
Alliant Energy
LNT
$18.2B
| $44.4K | 0.06% |
1,408,118
+3,082
| +0.2% | +$100K |
|
235
Atmos Energy
ATO
$28.7B
| $44.2K | 0.06% |
800,045
+1,687
| +0.2% | +$92.8K |
|
236
Xcel Energy
XEL
$49.1B
| $44.2K | 0.06% |
1,270,084
-13,533
| -1% | -$484K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $44.1K | 0.06% |
532,599
-14,472
| -3% | -$1.18M |
|
|
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
| $44K | 0.06% |
516,558
-14,110
| -3% | -$1.22M |
|
239
General Dynamics
GD
$107B
| $43.8K | 0.06% |
323,028
-9,198
| -3% | -$1.26M |
|
240
Corpay
CPAY
$26.9B
| $43.7K | 0.06% |
289,685
+286,833
| +10,057% | +$42.4M |
|
241
Vanguard Real Estate ETF
VNQ
$38.6B
| $43.4K | 0.06% |
514,292
-554,734
| -52% | -$47.1M |
|
|
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.2K | 0.05% |
288,497
-7,440
| -3% | -$1.11M |
|
|
NEE.PRO
243
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $42.8K | 0.05% |
654,160
+23,431
| +4% | +$1.56M |
|
244
Emerson Electric
EMR
$91.4B
| $42.3K | 0.05% |
747,613
+15,967
| +2% | +$928K |
|
245
Automatic Data Processing
ADP
$107B
| $42.3K | 0.05% |
494,246
-17,975
| -4% | -$1.55M |
|
246
Manulife Financial
MFC
$72.6B
| $42.2K | 0.05% |
2,481,857
+2,481,388
| +529,081% | +$42.7M |
|
247
Salesforce
CRM
$158B
| $41.4K | 0.05% |
620,413
+147
| +0% | +$9.12K |
|
|
FITB
248
Fifth Third Bancorp
FITB
$52.6B
| $41.4K | 0.05% |
2,195,234
-569,314
| -21% | -$10.7M |
|
249
Seagate
STX
$199B
| $41.4K | 0.05% |
795,209
+174,469
| +28% | +$10.4M |
|
250
Essex Property Trust
ESS
$18.1B
| $41.2K | 0.05% |
179,153
+60,267
| +51% | +$13.6M |
|
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VAM
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 15% 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.