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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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$78.8B
| $9.24K | 0.01% |
199,473
-789
| -0.4% | -$35.3K |
|
|
SJR
727
DELISTED
Shaw Communications Inc.
SJR
| $9.21K | 0.01% |
+410,398
| New | +$9.76M |
|
728
Brunswick
BC
$5.29B
| $9.15K | 0.01% |
177,934
+3,129
| +2% | +$166K |
|
729
Vail Resorts
MTN
$5.18B
| $9.13K | 0.01% |
88,288
-4,697
| -5% | -$425K |
|
730
Trustmark
TRMK
$2.8B
| $9.11K | 0.01% |
375,292
+1,030
| +0.3% | +$23.9K |
|
731
Jefferies Financial Group
JEF
$12.9B
| $9.08K | 0.01% |
455,033
-2,065,075
| -82% | -$42.7M |
|
|
SCU
732
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.07K | 0.01% |
71,778
| – | – |
|
733
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.01K | 0.01% |
47,639
-50,034
| -51% | -$9.47M |
|
734
H&R Block
HRB
$6.76B
| $9.01K | 0.01% |
281,021
-41,899
| -13% | -$1.4M |
|
735
Pediatrix Medical
MD
$2.14B
| $9K | 0.01% |
124,167
-4,121
| -3% | -$287K |
|
736
PVH
PVH
$3.77B
| $8.96K | 0.01% |
84,110
-2,340
| -3% | -$253K |
|
737
First Financial Bancorp
FFBC
$3.6B
| $8.95K | 0.01% |
502,794
+2,032
| +0.4% | +$35.4K |
|
|
CAM
738
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.95K | 0.01% |
198,433
-10,955
| -5% | -$500K |
|
739
Quanta Services
PWR
$101B
| $8.94K | 0.01% |
313,306
-7,436
| -2% | -$209K |
|
|
ODP
740
DELISTED
ODP
ODP
| $8.93K | 0.01% |
97,014
+2,449
| +3% | +$218K |
|
741
MSCI
MSCI
$41.8B
| $8.9K | 0.01% |
145,220
+2,046
| +1% | +$114K |
|
742
ManpowerGroup
MAN
$2.75B
| $8.9K | 0.01% |
103,255
-116
| -0.1% | -$8.83K |
|
743
NRG Energy
NRG
$25.2B
| $8.85K | 0.01% |
351,334
-6,613
| -2% | -$167K |
|
|
EV
744
DELISTED
Eaton Vance Corp.
EV
| $8.83K | 0.01% |
212,117
+11,712
| +6% | +$485K |
|
745
TechnipFMC
FTI
$30.1B
| $8.8K | 0.01% |
319,615
-11,385
| -3% | -$333K |
|
746
Camden Property Trust
CPT
$11.1B
| $8.79K | 0.01% |
112,491
+1,696
| +2% | +$130K |
|
747
Huntington Ingalls Industries
HII
$12.8B
| $8.74K | 0.01% |
62,358
+649
| +1% | +$83.5K |
|
748
Snap-on
SNA
$20.9B
| $8.74K | 0.01% |
59,427
-1,836
| -3% | -$258K |
|
|
SNBR
749
DELISTED
Sleep Number
SNBR
| $8.72K | 0.01% |
252,983
+218,458
| +633% | +$6.79M |
|
750
Unum
UNM
$14.7B
| $8.69K | 0.01% |
257,766
-8,459
| -3% | -$281K |
|
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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.