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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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$12.7B
| $10.3K | 0.01% |
845,604
+504
| +0.1% | +$6.48K |
|
677
HF Sinclair
DINO
$16.3B
| $10.2K | 0.01% |
254,443
+3,101
| +1% | +$119K |
|
|
POT
678
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.2K | 0.01% |
+317,512
| New | +$11.2M |
|
679
Ionis Pharmaceuticals
IONS
$9.28B
| $10.2K | 0.01% |
160,441
-5,032
| -3% | -$341K |
|
680
Generac Holdings
GNRC
$12.8B
| $10.2K | 0.01% |
208,951
+58,005
| +38% | +$2.76M |
|
681
Everest Group
EG
$14B
| $10.2K | 0.01% |
58,446
-100
| -0.2% | -$17.6K |
|
682
Heritage Financial
HFWA
$1.23B
| $10.2K | 0.01% |
597,307
-7,079
| -1% | -$116K |
|
|
Y
683
DELISTED
Alleghany Corp
Y
| $10.1K | 0.01% |
20,777
+90
| +0.4% | +$42.1K |
|
|
NTUS
684
DELISTED
Natus Medical Inc
NTUS
| $10.1K | 0.01% |
255,915
+1,542
| +0.6% | +$56.9K |
|
685
LKQ Corp
LKQ
$6.38B
| $10.1K | 0.01% |
394,557
+5,459
| +1% | +$141K |
|
|
HTBK
686
DELISTED
Heritage Commerce
HTBK
| $10K | 0.01% |
1,097,193
-17,973
| -2% | -$156K |
|
|
LCI
687
DELISTED
Lannett Company, Inc.
LCI
| $9.95K | 0.01% |
36,723
+32,560
| +782% | +$7.39M |
|
688
Packaging Corp of America
PKG
$22.9B
| $9.93K | 0.01% |
126,953
+1,277
| +1% | +$101K |
|
689
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $9.87K | 0.01% |
144,486
+10,231
| +8% | +$703K |
|
690
Jones Lang LaSalle
JLL
$17B
| $9.86K | 0.01% |
57,854
+567
| +1% | +$89.5K |
|
691
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.86K | 0.01% |
222,973
-12,172
| -5% | -$531K |
|
692
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $9.84K | 0.01% |
134,184
+132,953
| +10,800% | +$9.54M |
|
693
CMS Energy
CMS
$22.1B
| $9.84K | 0.01% |
281,843
-9,497
| -3% | -$337K |
|
|
SEE
694
DELISTED
Sealed Air
SEE
| $9.81K | 0.01% |
215,260
-7,339
| -3% | -$325K |
|
695
Cadence Design Systems
CDNS
$89.2B
| $9.79K | 0.01% |
530,721
+2,258
| +0.4% | +$41.1K |
|
696
Protolabs
PRLB
$2.21B
| $9.75K | 0.01% |
139,318
+425
| +0.3% | +$28.8K |
|
|
DRE
697
DELISTED
Duke Realty Corp.
DRE
| $9.74K | 0.01% |
447,255
+8,342
| +2% | +$179K |
|
698
Fortune Brands Innovations
FBIN
$5.78B
| $9.73K | 0.01% |
239,700
+3,856
| +2% | +$150K |
|
|
OCR
699
DELISTED
OMNICARE INC
OCR
| $9.71K | 0.01% |
126,028
+263
| +0.2% | +$20K |
|
|
CSLT
700
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.71K | 0.01% |
1,251,390
+235,271
| +23% | +$2.01M |
|
Similar funds
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.