We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$21.4B
| $9.71K | 0.01% |
82,670
-2,675
| -3% | -$302K |
|
702
D.R. Horton
DHI
$41.9B
| $9.7K | 0.01% |
340,503
-10,802
| -3% | -$281K |
|
703
KLA
KLAC
$274B
| $9.69K | 0.01% |
1,661,450
-71,930
| -4% | -$460K |
|
704
Extra Space Storage
EXR
$31.6B
| $9.66K | 0.01% |
142,904
+1,574
| +1% | +$103K |
|
|
VAR
705
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.65K | 0.01% |
116,934
-4,162
| -3% | -$334K |
|
706
Expedia Group
EXPE
$39.4B
| $9.6K | 0.01% |
101,952
-3,133
| -3% | -$278K |
|
|
FLG
707
Flagstar Bank National Association
FLG
$5.92B
| $9.59K | 0.01% |
191,015
+1,816
| +1% | +$88.4K |
|
|
CDK
708
DELISTED
CDK Global, Inc.
CDK
| $9.55K | 0.01% |
204,343
+2,438
| +1% | +$111K |
|
709
TripAdvisor
TRIP
$1.29B
| $9.54K | 0.01% |
114,652
-3,311
| -3% | -$260K |
|
710
Rexford Industrial Realty
REXR
$8.12B
| $9.51K | 0.01% |
601,640
+80,090
| +15% | +$1.28M |
|
711
JetBlue
JBLU
$2.19B
| $9.5K | 0.01% |
493,444
+29,795
| +6% | +$507K |
|
712
Gartner
IT
$11.6B
| $9.48K | 0.01% |
113,037
+641
| +0.6% | +$52.9K |
|
|
AWAY
713
DELISTED
HOMEAWAY INC COM
AWAY
| $9.47K | 0.01% |
313,751
+816
| +0.3% | +$23.6K |
|
714
Expeditors International
EXPD
$24.3B
| $9.46K | 0.01% |
196,445
-7,951
| -4% | -$366K |
|
|
AZPN
715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.46K | 0.01% |
245,904
-81,044
| -25% | -$3.12K |
|
|
CSC
716
DELISTED
Computer Sciences
CSC
| $9.42K | 0.01% |
342,528
-11,609
| -3% | -$320K |
|
|
DWRE
717
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.4K | 0.01% |
154,371
-30,432
| -16% | -$1.77M |
|
718
Raymond James Financial
RJF
$34.8B
| $9.38K | 0.01% |
247,883
+4,569
| +2% | +$171K |
|
|
XL
719
DELISTED
XL Group Ltd.
XL
| $9.36K | 0.01% |
254,290
-10,732
| -4% | -$385K |
|
|
ULTI
720
DELISTED
Ultimate Software Group Inc
ULTI
| $9.33K | 0.01% |
54,906
-49,432
| -47% | -$7.84M |
|
|
IPG
721
DELISTED
Interpublic Group of Companies
IPG
| $9.32K | 0.01% |
421,449
-18,541
| -4% | -$393K |
|
722
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.31K | 0.01% |
168,296
+12,888
| +8% | +$710K |
|
723
Alexandria Real Estate Equities
ARE
$8.33B
| $9.31K | 0.01% |
94,984
+1,036
| +1% | +$99.9K |
|
724
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $9.26K | 0.01% |
190,004
+19,931
| +12% | +$958K |
|
|
HBOS
725
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $9.24K | 0.01% |
339,422
-5,578
| -2% | -$142K |
|
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.