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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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $29.5K | 0.04% |
486,751
-51,438
| -10% | -$3.01M |
|
352
Public Storage
PSA
$60.4B
| $29.5K | 0.04% |
149,434
-4,064
| -3% | -$805K |
|
353
Regions Financial
RF
$26.9B
| $29.4K | 0.04% |
3,108,325
-79,137
| -2% | -$748K |
|
354
Vertex Pharmaceuticals
VRTX
$133B
| $29.2K | 0.04% |
247,867
-5,196
| -2% | -$623K |
|
355
Equity Residential
EQR
$24.2B
| $29K | 0.04% |
372,418
-11,011
| -3% | -$860K |
|
356
TE Connectivity
TEL
$62B
| $29K | 0.04% |
404,573
-384,575
| -49% | -$26.4M |
|
|
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29K | 0.04% |
280,059
-5,524
| -2% | -$543K |
|
|
HBANP
358
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $29K | 0.04% |
21,450
+550
| +3% | +$747K |
|
|
BCS.PRA.CL
359
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $28.9K | 0.04% |
1,117,500
| – | – |
|
360
Aflac
AFL
$60.5B
| $28.8K | 0.04% |
900,128
-49,778
| -5% | -$1.52M |
|
361
Hancock Whitney
HWC
$6.34B
| $28.4K | 0.04% |
952,187
-9,869
| -1% | -$282K |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $28.3K | 0.04% |
444,984
-11,027
| -2% | -$665K |
|
|
CMA
363
DELISTED
Comerica
CMA
| $28.2K | 0.04% |
625,562
+103,109
| +20% | +$4.6M |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9K | 0.04% |
668,022
+494,471
| +285% | +$20.7M |
|
365
East-West Bancorp
EWBC
$18.5B
| $27.8K | 0.04% |
686,726
-261,510
| -28% | -$10.2M |
|
366
Welltower
WELL
$166B
| $27.6K | 0.04% |
356,643
+12,754
| +4% | +$1M |
|
367
Intuit
INTU
$91.6B
| $27.5K | 0.03% |
283,570
-16,823
| -6% | -$1.56M |
|
368
Northern Trust
NTRS
$35B
| $27.4K | 0.03% |
393,652
-2,773
| -0.7% | -$189K |
|
|
GGP
369
DELISTED
GGP Inc.
GGP
| $27.4K | 0.03% |
926,967
-16,553
| -2% | -$494K |
|
370
Humana
HUM
$46.7B
| $27.3K | 0.03% |
153,341
-8,199
| -5% | -$1.3M |
|
371
Bank of Montreal
BMO
$129B
| $27K | 0.03% |
449,758
+449,409
| +128,770% | +$27.9M |
|
372
VF Corp
VFC
$5.73B
| $26.9K | 0.03% |
379,216
-11,137
| -3% | -$771K |
|
373
Intercontinental Exchange
ICE
$85B
| $26.8K | 0.03% |
573,590
-21,115
| -4% | -$952K |
|
374
Trinity Industries
TRN
$2.3B
| $26.7K | 0.03% |
1,046,053
-575,849
| -36% | -$12.6M |
|
375
NiSource
NI
$20.1B
| $26.6K | 0.03% |
3,903,478
-56,550
| -1% | -$958K |
|
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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.