We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Caesarstone
CSTE
$105M
| $21.1K | 0.03% |
348,179
-363,511
| -51% | -$22.4M |
|
427
Chipotle Mexican Grill
CMG
$41.5B
| $21.1K | 0.03% |
1,621,550
-29,900
| -2% | -$408K |
|
|
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
| $21K | 0.03% |
208,916
-5,375
| -3% | -$542K |
|
429
iShares MSCI Germany ETF
EWG
$1.67B
| $20.9K | 0.03% |
700,324
+661,272
| +1,693% | +$19M |
|
|
BBT
430
Beacon Financial Corp
BBT
$2.71B
| $20.8K | 0.03% |
752,668
-8,657
| -1% | -$227K |
|
431
Advance Auto Parts
AAP
$3.33B
| $20.8K | 0.03% |
138,989
-9,087
| -6% | -$1.4M |
|
432
Monster Beverage
MNST
$91.4B
| $20.8K | 0.03% |
1,800,420
-25,632
| -1% | -$268K |
|
433
AES
AES
$10.5B
| $20.8K | 0.03% |
1,614,862
-17,429
| -1% | -$218K |
|
434
Vornado Realty Trust
VNO
$7.43B
| $20.4K | 0.03% |
225,818
-30,309
| -12% | -$2.72M |
|
435
The Mosaic Company
MOS
$7.09B
| $20.3K | 0.03% |
440,479
-9,194
| -2% | -$449K |
|
436
Western Digital
WDC
$172B
| $20.3K | 0.03% |
294,730
-10,572
| -3% | -$827K |
|
437
Descartes Systems
DSGX
$6.42B
| $20.2K | 0.03% |
1,339,144
+917,075
| +217% | +$13.8M |
|
|
EBIX
438
DELISTED
Ebix Inc
EBIX
| $20.2K | 0.03% |
663,745
-1,113,313
| -63% | -$28M |
|
|
EA
439
DELISTED
Electronic Arts
EA
| $20.1K | 0.03% |
342,549
+15,163
| +5% | +$817K |
|
440
Analog Devices
ADI
$189B
| $20.1K | 0.03% |
319,430
-8,558
| -3% | -$485K |
|
441
Constellation Brands
STZ
$23.2B
| $20.1K | 0.03% |
173,000
-4,174
| -2% | -$470K |
|
442
Las Vegas Sands
LVS
$29.5B
| $20K | 0.03% |
364,184
-93
| -0% | -$5.18K |
|
443
Omnicom Group
OMC
$23.7B
| $20K | 0.03% |
256,190
-8,758
| -3% | -$669K |
|
444
Fidelity National Information Services
FIS
$22B
| $19.9K | 0.03% |
291,862
-7,308
| -2% | -$478K |
|
445
TriCo Bancshares
TCBK
$1.86B
| $19.8K | 0.03% |
820,592
-7,209
| -0.9% | -$172K |
|
|
CLC
446
DELISTED
Clarcor
CLC
| $19.7K | 0.03% |
298,928
+112,946
| +61% | +$7.32M |
|
447
iShares MSCI EAFE ETF
EFA
$80.3B
| $19.7K | 0.03% |
307,169
-20,506
| -6% | -$1.29M |
|
448
iShares MSCI Taiwan ETF
EWT
$11.6B
| $19.7K | 0.02% |
624,930
+15,423
| +3% | +$481K |
|
449
Ameris Bancorp
ABCB
$5.98B
| $19.5K | 0.02% |
740,521
+833
| +0.1% | +$21K |
|
|
NBL
450
DELISTED
Noble Energy, Inc.
NBL
| $19.4K | 0.02% |
397,054
+15,981
| +4% | +$746K |
|
Similar funds
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.