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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
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
$13.7K 0.02%
685,112
+112,777
+20% +$2.22M
ADSK icon
552
Autodesk
ADSK
$51.8B
$13.6K 0.02%
232,154
-6,846
-3% -$405K
EQIX icon
553
Equinix
EQIX
$106B
$13.4K 0.02%
57,756
-12,592
-18% -$2.85M
NWS icon
554
News Corp Class B
NWS
$17.7B
$13.4K 0.02%
842,764
+2,702
+0.3% +$42.6K
CNK icon
555
Cinemark Holdings
CNK
$4.35B
$13.4K 0.02%
296,648
+6,005
+2% +$237K
TCF
556
DELISTED
TCF Financial Corporation
TCF
$13.4K 0.02%
850,098
-495
-0.1% -$7.62K
FRT icon
557
Federal Realty Investment Trust
FRT
$10.3B
$13.3K 0.02%
90,686
+1,569
+2% +$225K
HOG icon
558
Harley-Davidson
HOG
$2.88B
$13.3K 0.02%
219,004
-9,597
-4% -$603K
ABCW
559
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$13.3K 0.02%
+382,671
New +$13.1M
OGS icon
560
ONE Gas
OGS
$5.09B
$13.3K 0.02%
307,172
+1,825
+0.6% +$78K
PSTB
561
DELISTED
Park Sterling Corp.
PSTB
$13.3K 0.02%
1,868,830
-33,034
-2% -$227K
SLG icon
562
SL Green Realty
SLG
$4.09B
$13.2K 0.02%
106,546
-23,743
-18% -$2.94M
MSI icon
563
Motorola Solutions
MSI
$76.7B
$13.1K 0.02%
197,130
-28,175
-13% -$1.86M
COL
564
DELISTED
Rockwell Collins
COL
$13.1K 0.02%
135,952
-4,573
-3% -$409K
BALL icon
565
Ball Corp
BALL
$16.5B
$13.1K 0.02%
371,626
+61,952
+20% +$2.14M
PRK icon
566
Park National Corp
PRK
$3.74B
$13.1K 0.02%
153,149
-232
-0.2% -$19.6K
RMD icon
567
ResMed
RMD
$32.7B
$13.1K 0.02%
182,357
+3,229
+2% +$210K
SASR
568
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.1K 0.02%
498,069
+1,237
+0.2% +$31.7K
SNY icon
569
Sanofi
SNY
$105B
$13K 0.02%
263,618
+4,661
+2% +$223K
AKAM icon
570
Akamai
AKAM
$17.9B
$13K 0.02%
183,056
-4,012
-2% -$265K
AME icon
571
Ametek
AME
$59B
$13K 0.02%
246,697
-11,450
-4% -$586K
LH icon
572
Labcorp
LH
$26.1B
$12.9K 0.02%
119,481
+16,018
+15% +$1.65M
EQT icon
573
EQT Corp
EQT
$33.6B
$12.9K 0.02%
285,742
-6,433
-2% -$273K
CGNX icon
574
Cognex
CGNX
$10.3B
$12.7K 0.02%
510,526
+183,070
+56% +$3.89M
TTE icon
575
TotalEnergies
TTE
$193B
$12.7K 0.02%
161,426,729,738
+26,016,216,349
+19% +$2.6M
21 22
23
24 25

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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.