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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 | |
|---|---|---|---|---|---|---|
|
TMH
626
DELISTED
Team Health Holdings Inc
TMH
| $11.5K | 0.01% |
196,198
+1,738
| +0.9% | +$98.5K |
|
|
LLTC
627
DELISTED
Linear Technology Corp
LLTC
| $11.5K | 0.01% |
244,698
-5,553
| -2% | -$260K |
|
628
WEC Energy
WEC
$35.9B
| $11.4K | 0.01% |
231,034
-5,813
| -2% | -$304K |
|
629
Vulcan Materials
VMC
$36B
| $11.4K | 0.01% |
135,282
-3,527
| -3% | -$272K |
|
|
GWB
630
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.4K | 0.01% |
517,296
+7,239
| +1% | +$159K |
|
631
Equifax
EFX
$21.8B
| $11.4K | 0.01% |
122,371
-4,775
| -4% | -$424K |
|
632
Republic Services
RSG
$65.9B
| $11.3K | 0.01% |
279,824
-375,023
| -57% | -$15.3M |
|
|
PACW
633
DELISTED
PacWest Bancorp
PACW
| $11.3K | 0.01% |
241,688
+75,796
| +46% | +$3.42M |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $11.3K | 0.01% |
267,835
-11,239
| -4% | -$461K |
|
|
LGF
635
DELISTED
Lions Gate Entertainment
LGF
| $11.3K | 0.01% |
333,184
+98,244
| +42% | +$3.08M |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $11.2K | 0.01% |
127,731
+9,151
| +8% | +$819K |
|
637
JB Hunt Transport Services
JBHT
$26.5B
| $11.2K | 0.01% |
131,413
+12,028
| +10% | +$1.01M |
|
638
Iron Mountain
IRM
$37.7B
| $11.2K | 0.01% |
307,550
-5,371
| -2% | -$207K |
|
639
Western Union
WU
$2.34B
| $11.2K | 0.01% |
537,943
-19,616
| -4% | -$365K |
|
640
Travel + Leisure Co
TNL
$4.58B
| $11.2K | 0.01% |
273,747
-41,330
| -13% | -$1.65M |
|
641
Ross Stores
ROST
$78.6B
| $11.2K | 0.01% |
424,266
-18,040
| -4% | -$893K |
|
642
CBRE Group
CBRE
$44B
| $11.1K | 0.01% |
288,001
-8,576
| -3% | -$296K |
|
|
KNL
643
DELISTED
Knoll, Inc.
KNL
| $11.1K | 0.01% |
475,383
+197,056
| +71% | +$4.1M |
|
644
NVIDIA
NVDA
$5.46T
| $11.1K | 0.01% |
21,280,800
-514,880
| -2% | -$274K |
|
645
Edgewell Personal Care
EPC
$1.31B
| $11.1K | 0.01% |
108,696
+1,210
| +1% | +$120K |
|
646
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $11.1K | 0.01% |
334,152
-39,896
| -11% | -$1.25M |
|
647
Newmont
NEM
$120B
| $11.1K | 0.01% |
509,889
-12,642
| -2% | -$295K |
|
|
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
| $11K | 0.01% |
940,111
+7,786
| +0.8% | +$88.4K |
|
649
Universal Health Services
UHS
$10.1B
| $11K | 0.01% |
93,328
-2,612
| -3% | -$289K |
|
|
PLL
650
DELISTED
PALL CORP
PLL
| $11K | 0.01% |
109,194
-3,207
| -3% | -$324K |
|
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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.