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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 | |
|---|---|---|---|---|---|---|
|
SWH
251
DELISTED
Stanley Black & Decker, Inc.
SWH
| $41K | 0.05% |
349,674
+15,119
| +5% | +$1.73M |
|
252
Microchip Technology
MCHP
$43B
| $41K | 0.05% |
1,676,710
+899,082
| +116% | +$21.7M |
|
|
SBNY
253
DELISTED
Signature Bank
SBNY
| $41K | 0.05% |
316,048
+581
| +0.2% | +$72.2K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.7K | 0.05% |
187
+6
| +3% | +$1.33M |
|
255
Quest Diagnostics
DGX
$26.3B
| $40.6K | 0.05% |
528,482
-1,419,379
| -73% | -$102M |
|
|
SCHW
256
Charles Schwab
SCHW
$190B
| $40.6K | 0.05% |
1,333,092
+118,156
| +10% | +$3.43M |
|
257
Archer Daniels Midland
ADM
$38.7B
| $40.5K | 0.05% |
854,809
+22
| +0% | +$1.05K |
|
258
FirstEnergy
FE
$27.3B
| $40.5K | 0.05% |
1,155,670
-31,960
| -3% | -$1.2M |
|
259
Myriad Genetics
MYGN
$305M
| $40.2K | 0.05% |
1,136,652
+198,425
| +21% | +$7.1M |
|
260
Kimberly-Clark
KMB
$36.4B
| $40.1K | 0.05% |
374,538
-18,272
| -5% | -$2.02M |
|
|
ADT
261
DELISTED
ADT Corp
ADT
| $40K | 0.05% |
963,787
+779,771
| +424% | +$29.3M |
|
262
Devon Energy
DVN
$48.7B
| $39.9K | 0.05% |
661,388
+101,905
| +18% | +$6.21M |
|
263
Ecolab
ECL
$77.6B
| $39.9K | 0.05% |
348,458
+63,490
| +22% | +$6.96M |
|
264
Carlyle Group
CG
$17.2B
| $39.8K | 0.05% |
1,468,480
+66,665
| +5% | +$1.77M |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $39.8K | 0.05% |
894,926
-37,172
| -4% | -$1.68M |
|
266
Gildan
GIL
$10.5B
| $39.5K | 0.05% |
+1,337,489
| New | +$39.1M |
|
267
Commerce Bancshares
CBSH
$8.6B
| $39.4K | 0.05% |
1,590,971
+576,088
| +57% | +$14.1M |
|
268
Halliburton
HAL
$27.6B
| $39.3K | 0.05% |
895,941
-12,135
| -1% | -$506K |
|
269
Lincoln National
LNC
$8.57B
| $39K | 0.05% |
679,575
+29,889
| +5% | +$1.67M |
|
270
Cognizant
CTSH
$26.2B
| $38.9K | 0.05% |
624,084
-16,351
| -3% | -$964K |
|
271
Best Buy
BBY
$17.6B
| $38.6K | 0.05% |
1,021,710
-7,390
| -0.7% | -$283K |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $38.6K | 0.05% |
362,080
-94,607
| -21% | -$9.27M |
|
273
Group 1 Automotive
GPI
$3.18B
| $38.3K | 0.05% |
443,967
-3,574
| -0.8% | -$294K |
|
274
Skyworks Solutions
SWKS
$10.5B
| $38.1K | 0.05% |
387,982
+14,690
| +4% | +$1.25M |
|
275
Independent Bank
INDB
$4.07B
| $38K | 0.05% |
865,434
-10,861
| -1% | -$447K |
|
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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.