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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$579M
Cap. Flow %
734.33%
Top 10 Hldgs %
28.35%
Holding
4,150
New
175
Increased
2,151
Reduced
943
Closed
123

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$299M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
BNS icon
Scotiabank
BNS
+$216M
4
CNI icon
Canadian National Railway
CNI
+$214M
5
RL icon
Ralph Lauren
RL
+$190M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$784M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$412M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$313M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306M
5
SPSB icon
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
GPC icon
526
Genuine Parts
GPC
$18.5B
$14.6K 0.02%
156,228
-4,658
-3% -$449K
CHD icon
527
Church & Dwight Co
CHD
$23.9B
$14.6K 0.02%
340,794
-4,236
-1% -$176K
BF.B icon
528
Brown-Forman Class B
BF.B
$12.9B
$14.5K 0.02%
503,181
-16,844
-3% -$485K
DVA icon
529
DaVita
DVA
$11.5B
$14.5K 0.02%
178,788
-3,474
-2% -$267K
BWA icon
530
BorgWarner
BWA
$14B
$14.5K 0.02%
272,655
-1,312
-0.5% -$66.8K
BABA icon
531
Alibaba
BABA
$292B
$14.5K 0.02%
174,293
+1,348
+0.8% +$122K
SLXP
532
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.5K 0.02%
83,920
+2,037
+2% +$299K
SIG icon
533
Signet Jewelers
SIG
$3.6B
$14.4K 0.02%
104,014
+1,069
+1% +$132K
PFG icon
534
Principal Financial Group
PFG
$24.5B
$14.4K 0.02%
280,848
-7,500
-3% -$377K
UNFI icon
535
United Natural Foods
UNFI
$2.89B
$14.4K 0.02%
186,890
-22,740
-11% -$1.78M
MPC icon
536
Marathon Petroleum
MPC
$98.9B
$14.3K 0.02%
559,988
-31,434
-5% -$1.51M
HEOP
537
DELISTED
Heritage Oaks Bancorp
HEOP
$14.3K 0.02%
1,724,172
-253
-0% -$2.04K
THRM icon
538
Gentherm
THRM
$1.3B
$14.3K 0.02%
282,946
+1,698
+0.6% +$71.9K
A icon
539
Agilent Technologies
A
$42B
$14.3K 0.02%
343,706
-6,940
-2% -$281K
RHT
540
DELISTED
Red Hat Inc
RHT
$14.2K 0.02%
188,041
-10,022
-5% -$679K
BCE icon
541
BCE
BCE
$21.5B
$14.2K 0.02%
+335,387
New +$14.9M
RCL icon
542
Royal Caribbean
RCL
$82.8B
$14.1K 0.02%
172,370
+5,211
+3% +$412K
LHO
543
DELISTED
LaSalle Hotel Properties
LHO
$14K 0.02%
361,471
+7,825
+2% +$316K
GMCR
544
DELISTED
KEURIG GREEN MTN INC
GMCR
$14K 0.02%
125,537
-3,860
-3% -$483K
UAA icon
545
Under Armour
UAA
$2.31B
$13.9K 0.02%
344,286
-8,898
-3% -$327K
SNDK
546
DELISTED
SANDISK CORP
SNDK
$13.9K 0.02%
218,439
-14,671
-6% -$1.19M
FLTX
547
DELISTED
Fleetmatics Group PLC
FLTX
$13.8K 0.02%
308,443
-13,048
-4% -$516K
XRX icon
548
Xerox
XRX
$410M
$13.8K 0.02%
407,413
-23,461
-5% -$828K
BUD icon
549
AB InBev
BUD
$158B
$13.7K 0.02%
112,790
+3,451
+3% +$417K
VXF icon
550
Vanguard Extended Market ETF
VXF
$32.2B
$13.7K 0.02%
148,649
+48,128
+48% +$4.31M
20 21
22
23 24

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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.