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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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap Inc
GAP
$7.34B
| $12K | 0.02% |
276,141
-9,929
| -3% | -$414K |
|
|
TW
602
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.9K | 0.02% |
90,282
+494
| +0.6% | +$61.9K |
|
603
First Citizens BancShares
FCNCA
$25.6B
| $11.9K | 0.02% |
45,898
+837
| +2% | +$207K |
|
604
Fastenal
FAST
$58.9B
| $11.9K | 0.02% |
1,147,860
-23,408
| -2% | -$253K |
|
605
Campbell Soup
CPB
$6.94B
| $11.9K | 0.02% |
255,108
-10,783
| -4% | -$498K |
|
606
Mohawk Industries
MHK
$9.42B
| $11.9K | 0.02% |
63,829
-1,748
| -3% | -$302K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $11.8K | 0.02% |
523,609
+112,054
| +27% | +$2.59M |
|
|
RKT
608
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.8K | 0.02% |
183,274
-64
| -0% | -$4.2K |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $11.8K | 0.02% |
776,677
-8,991
| -1% | -$133K |
|
610
Vanguard Materials ETF
VAW
$3.05B
| $11.8K | 0.02% |
108,656
-88,878
| -45% | -$9.66M |
|
611
Fluor
FLR
$7B
| $11.8K | 0.01% |
206,230
-88,500
| -30% | -$5.03M |
|
|
FCH
612
DELISTED
Felcor Lodging Trust
FCH
| $11.8K | 0.01% |
1,023,541
-90,601
| -8% | -$975K |
|
613
TC Energy
TRP
$65.8B
| $11.7K | 0.01% |
+274,814
| New | +$12.3M |
|
614
Tapestry
TPR
$25.9B
| $11.7K | 0.01% |
282,469
-8,386
| -3% | -$334K |
|
615
UDR
UDR
$12.2B
| $11.7K | 0.01% |
343,617
+8,122
| +2% | +$267K |
|
|
ANDV
616
DELISTED
Andeavor
ANDV
| $11.7K | 0.01% |
127,996
-5,731
| -4% | -$481K |
|
|
CYT
617
DELISTED
CYTEC INDS INC
CYT
| $11.7K | 0.01% |
216,096
-265
| -0.1% | -$13.2K |
|
618
C.H. Robinson
CHRW
$17.5B
| $11.6K | 0.01% |
158,715
-5,608
| -3% | -$410K |
|
|
DGL
619
DELISTED
Invesco DB Gold Fund
DGL
| $11.6K | 0.01% |
297,332
+119,882
| +68% | +$4.83M |
|
620
Kimco Realty
KIM
$16.4B
| $11.6K | 0.01% |
430,753
-10,099
| -2% | -$271K |
|
621
Dover
DOV
$27.8B
| $11.6K | 0.01% |
207,063
-8,780
| -4% | -$506K |
|
622
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.5K | 0.01% |
9,455
| – | – |
|
|
KSU
623
DELISTED
Kansas City Southern
KSU
| $11.5K | 0.01% |
112,956
-2,938
| -3% | -$333K |
|
624
Hudbay
HBM
$11.8B
| $11.5K | 0.01% |
+1,408,441
| New | +$11.2M |
|
625
Avient
AVNT
$4.23B
| $11.5K | 0.01% |
308,031
-538
| -0.2% | -$20.4K |
|
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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.