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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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$38.3B
| $26.6K | 0.03% |
500,878
-14,427
| -3% | -$797K |
|
377
Sempra
SRE
$56.2B
| $26K | 0.03% |
476,306
-13,262
| -3% | -$731K |
|
378
Kroger
KR
$34.3B
| $25.7K | 0.03% |
1,341,568
+300,914
| +29% | +$10.7M |
|
|
HBI
379
DELISTED
Hanesbrands
HBI
| $25.5K | 0.03% |
759,790
-126,206
| -14% | -$3.82M |
|
380
PRA Group
PRAA
$737M
| $25.2K | 0.03% |
464,110
+432,549
| +1,371% | +$23.1M |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1K | 0.03% |
153,460
-4,523
| -3% | -$695K |
|
382
Baytex Energy
BTE
$3.05B
| $25K | 0.03% |
1,581,288
+1,581,123
| +958,256% | +$25.1M |
|
383
Franklin Resources
BEN
$17.1B
| $24.9K | 0.03% |
485,619
-152,797
| -24% | -$8.11M |
|
384
International Paper
IP
$21.8B
| $24.9K | 0.03% |
473,296
-13,894
| -3% | -$721K |
|
385
Healthpeak Properties
DOC
$14.2B
| $24.6K | 0.03% |
624,961
-54,554
| -8% | -$2.19M |
|
386
Freeport-McMoran
FCX
$96.9B
| $24.3K | 0.03% |
1,289,658
-35,892
| -3% | -$710K |
|
387
Bio-Rad Laboratories Class A
BIO
$9.68B
| $24.2K | 0.03% |
179,364
-40,639
| -18% | -$5.04M |
|
388
Boston Scientific
BSX
$74.5B
| $24.2K | 0.03% |
1,362,018
-33,597
| -2% | -$531K |
|
|
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.2K | 0.03% |
558,114
-9,667
| -2% | -$422K |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $24.1K | 0.03% |
368,961
-10,198
| -3% | -$679K |
|
391
Paychex
PAYX
$42.8B
| $24.1K | 0.03% |
485,364
-8,825
| -2% | -$429K |
|
|
CB
392
DELISTED
CHUBB CORPORATION
CB
| $23.9K | 0.03% |
236,711
-11,133
| -4% | -$1.13M |
|
393
NatWest
NWG
$76.7B
| $23.9K | 0.03% |
2,200,724
-10,752
| -0.5% | -$130K |
|
394
Agnico Eagle Mines
AEM
$93.8B
| $23.9K | 0.03% |
+854,576
| New | +$26.3M |
|
395
Bath & Body Works
BBWI
$3.65B
| $23.9K | 0.03% |
312,893
-8,509
| -3% | -$615K |
|
396
Waste Management
WM
$90.5B
| $23.8K | 0.03% |
438,570
-13,133
| -3% | -$699K |
|
397
Zoetis
ZTS
$30.4B
| $23.7K | 0.03% |
512,829
-14,293
| -3% | -$644K |
|
398
AvalonBay Communities
AVB
$25.7B
| $23.6K | 0.03% |
135,153
-4,340
| -3% | -$750K |
|
399
PPG Industries
PPG
$25.5B
| $23.5K | 0.03% |
416,330
-143,374
| -26% | -$16.4M |
|
|
WWAV
400
DELISTED
The WhiteWave Foods Company
WWAV
| $23.4K | 0.03% |
528,571
+304,597
| +136% | +$11.6M |
|
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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.