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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 | |
|---|---|---|---|---|---|---|
|
PFC
501
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.9K | 0.02% |
967,456
-12,990
| -1% | -$210K |
|
502
Cooper Companies
COO
$14.9B
| $15.9K | 0.02% |
338,752
-35,136
| -9% | -$1.48M |
|
503
Washington Trust Bancorp
WASH
$765M
| $15.9K | 0.02% |
415,146
-5,878
| -1% | -$223K |
|
|
MCHB
504
Mechanics Bancorp
MCHB
$3.8B
| $15.8K | 0.02% |
864,397
+307,436
| +55% | +$5.43M |
|
505
Edwards Lifesciences
EW
$53.3B
| $15.7K | 0.02% |
662,028
-12,720
| -2% | -$285K |
|
506
Host Hotels & Resorts
HST
$15.6B
| $15.7K | 0.02% |
776,216
-22,340
| -3% | -$499K |
|
507
Entergy
ETR
$49.8B
| $15.6K | 0.02% |
403,224
-9,522
| -2% | -$391K |
|
508
Hershey
HSY
$37.3B
| $15.5K | 0.02% |
153,537
-4,554
| -3% | -$475K |
|
509
Keurig Dr Pepper
KDP
$42B
| $15.5K | 0.02% |
197,367
-7,430
| -4% | -$574K |
|
510
Acuity Brands
AYI
$10.8B
| $15.5K | 0.02% |
91,941
-3,346
| -4% | -$525K |
|
511
Pinnacle West Capital
PNW
$12.2B
| $15.4K | 0.02% |
242,197
-1,958
| -0.8% | -$131K |
|
|
HSP
512
DELISTED
HOSPIRA INC
HSP
| $15.4K | 0.02% |
175,405
-2,618
| -1% | -$205K |
|
|
SNV
513
DELISTED
Synovus
SNV
| $15.4K | 0.02% |
548,435
+1,313
| +0.2% | +$35.6K |
|
514
Realty Income
O
$59.8B
| $15.2K | 0.02% |
304,008
+6,201
| +2% | +$310K |
|
515
Clorox
CLX
$12.7B
| $15.2K | 0.02% |
137,314
-1,616
| -1% | -$175K |
|
|
AMT.PRA
516
DELISTED
American Tower Corporation
AMT.PRA
| $15.1K | 0.02% |
146,100
| – | – |
|
517
Tyson Foods
TSN
$19.9B
| $15K | 0.02% |
391,275
-8,349
| -2% | -$334K |
|
518
Progressive
PGR
$121B
| $15K | 0.02% |
550,464
-15,922
| -3% | -$425K |
|
|
FL
519
DELISTED
Foot Locker
FL
| $14.9K | 0.02% |
236,398
-65,735
| -22% | -$3.73M |
|
520
Sun Life Financial
SLF
$44.5B
| $14.7K | 0.02% |
477,852
+305,826
| +178% | +$9.76M |
|
521
Diamondrock Hospitality Co
DRH
$2.51B
| $14.7K | 0.02% |
1,042,095
+3,770
| +0.4% | +$55.3K |
|
|
KATE
522
DELISTED
Kate Spade & Company
KATE
| $14.7K | 0.02% |
440,582
+277,740
| +171% | +$8.79M |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.7K | 0.02% |
115,971
-2,649
| -2% | -$303K |
|
|
STBZ
524
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.6K | 0.02% |
696,650
-2,054
| -0.3% | -$40.6K |
|
|
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6K | 0.02% |
190,411
-5,234
| -3% | -$397K |
|
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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.