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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 | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $37.8K | 0.05% |
847,778
-13,989
| -2% | -$615K |
|
277
McCormick & Company Non-Voting
MKC
$14.2B
| $37.8K | 0.05% |
979,834
+14,506
| +2% | +$538K |
|
278
Johnson Controls International
JCI
$92.6B
| $37.7K | 0.05% |
714,537
-24,586
| -3% | -$1.25M |
|
279
Atlantic Union Bankshares
AUB
$6.06B
| $37.6K | 0.05% |
1,694,281
+502,969
| +42% | +$11.2M |
|
280
TransDigm Group
TDG
$68.3B
| $37.4K | 0.05% |
171,134
-1,574
| -0.9% | -$332K |
|
281
NetApp
NTAP
$39.6B
| $37.4K | 0.05% |
1,054,236
-23,180
| -2% | -$886K |
|
|
TEG
282
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37.2K | 0.05% |
517,144
-152,184
| -23% | -$11.7M |
|
283
Broadcom
AVGO
$1.98T
| $37K | 0.05% |
2,910,260
+321,750
| +12% | +$3.69M |
|
284
Vanguard Energy ETF
VDE
$10.4B
| $36.5K | 0.05% |
333,582
-245,339
| -42% | -$26.8M |
|
285
Canadian Imperial Bank of Commerce
CM
$110B
| $36.3K | 0.05% |
+1,002,340
| New | +$37.2M |
|
286
Black Hills Corp
BKH
$5.58B
| $36.1K | 0.05% |
715,764
+1,860
| +0.3% | +$93.8K |
|
287
Adobe
ADBE
$103B
| $36.1K | 0.05% |
487,766
-11,507
| -2% | -$858K |
|
|
ACAS
288
DELISTED
American Capital Ltd
ACAS
| $36K | 0.05% |
2,435,921
-12,288
| -0.5% | -$180K |
|
289
Prudential
PUK
$34.2B
| $36K | 0.05% |
+743,864
| New | +$35.4M |
|
290
Hartford Financial Services
HIG
$37.7B
| $35.9K | 0.05% |
858,846
-23,038
| -3% | -$944K |
|
291
NXP Semiconductors
NXPI
$58.9B
| $35.9K | 0.05% |
357,662
+124,667
| +54% | +$11M |
|
292
Travelers Companies
TRV
$77.2B
| $35.8K | 0.05% |
331,310
-19,130
| -5% | -$2.04M |
|
293
OGE Energy
OGE
$9.69B
| $35.7K | 0.05% |
1,129,120
+2,969
| +0.3% | +$99.5K |
|
294
Lumen
LUMN
$6.49B
| $35.3K | 0.04% |
1,022,433
+168,060
| +20% | +$6.28M |
|
295
Oneok
OKE
$58.3B
| $35.1K | 0.04% |
727,849
-5,452
| -0.7% | -$249K |
|
|
MBFI
296
DELISTED
MB Financial Corp
MBFI
| $35.1K | 0.04% |
1,120,735
-11,750
| -1% | -$359K |
|
297
General Mills
GIS
$20.4B
| $35K | 0.04% |
618,436
-20,976
| -3% | -$1.12M |
|
298
Yum! Brands
YUM
$41B
| $34.9K | 0.04% |
617,272
-24,278
| -4% | -$1.33M |
|
299
Illinois Tool Works
ITW
$83.3B
| $34.9K | 0.04% |
359,102
-21,974
| -6% | -$2.12M |
|
300
Open Text
OTEX
$5.8B
| $34.7K | 0.04% |
+1,312,082
| New | +$37.5M |
|
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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.