We are live on ! Find out more
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
SGI
51
Somnigroup International
SGI
$13.5B
$265K 0.34%
18,385,148
+133,232
+0.7% +$1.84M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$259K 0.33%
3,215,365
-2,719,968
-46% -$221M
RTX icon
53
RTX Corp
RTX
$300B
$257K 0.33%
3,482,759
+70,507
+2% +$5.27M
NVR icon
54
NVR
NVR
$16.8B
$256K 0.33%
193,013
+2,503
+1% +$3.28M
GILD icon
55
Gilead Sciences
GILD
$168B
$249K 0.32%
2,534,536
+36,991
+1% +$3.76M
TROW icon
56
T. Rowe Price
TROW
$23.8B
$248K 0.31%
3,134,280
+316,214
+11% +$26M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.3%
2,796,222
+28,352
+1% +$2.26M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.3%
2,721,073
-2,892,104
-52% -$248M
DIS icon
59
Walt Disney
DIS
$178B
$230K 0.29%
2,192,302
-97,766
-4% -$9.86M
BIIB icon
60
Biogen
BIIB
$30.9B
$228K 0.29%
540,108
-29,221
-5% -$11.5M
CMCSA icon
61
Comcast
CMCSA
$90.4B
$226K 0.29%
8,006,286
+830,980
+12% +$23.9M
ELV icon
62
Elevance Health
ELV
$86.6B
$224K 0.28%
1,453,841
-1,370,164
-49% -$195M
PNC icon
63
PNC Financial Services
PNC
$102B
$224K 0.28%
2,397,278
+710,237
+42% +$64.1M
T icon
64
AT&T
T
$166B
$214K 0.27%
8,677,124
+197,373
+2% +$5.02M
V icon
65
Visa
V
$671B
$214K 0.27%
3,270,783
-77,229
-2% -$5.11M
CNI icon
66
Canadian National Railway
CNI
$76.4B
$211K 0.27%
+3,149,583
New +$214M
BNS icon
67
Scotiabank
BNS
$110B
$210K 0.27%
+4,424,308
New +$216M
KO icon
68
Coca-Cola
KO
$373B
$209K 0.26%
5,147,792
+191,972
+4% +$8.03M
USB icon
69
US Bancorp
USB
$101B
$201K 0.26%
4,608,111
-231,710
-5% -$10.1M
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200K 0.25%
2,296,715
+1,351,730
+143% +$89.2M
APD icon
71
Air Products & Chemicals
APD
$67.7B
$200K 0.25%
1,426,618
-133,328
-9% -$18.4M
ABBV icon
72
AbbVie
ABBV
$440B
$199K 0.25%
3,404,079
+545,437
+19% +$33M
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$198K 0.25%
6,033,671
+747,626
+14% +$25.1M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$196K 0.25%
3,044,375
-16,494
-0.5% -$1.03M
EMC
75
DELISTED
EMC CORPORATION
EMC
$194K 0.25%
7,588,580
-5,121,906
-40% -$141M
1 2
3
4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.