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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 | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$4.3B
| $8.69K | 0.01% |
114,106
+4,296
| +4% | +$320K |
|
|
WAGE
752
DELISTED
WageWorks, Inc.
WAGE
| $8.67K | 0.01% |
162,617
+17,947
| +12% | +$1.02M |
|
|
SCNB
753
DELISTED
Suffolk Bancorp
SCNB
| $8.65K | 0.01% |
364,253
-379
| -0.1% | -$8.57K |
|
|
TGNA
754
DELISTED
TEGNA Inc
TGNA
| $8.64K | 0.01% |
445,683
-16,816
| -4% | -$297K |
|
755
L3Harris
LHX
$53.7B
| $8.61K | 0.01% |
109,308
-3,698
| -3% | -$270K |
|
|
PDS
756
Precision Drilling
PDS
$1.06B
| $8.59K | 0.01% |
+67,751
| New | +$7.77M |
|
757
Broadridge
BR
$19.6B
| $8.58K | 0.01% |
155,982
+2,678
| +2% | +$136K |
|
|
TVTY
758
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.56K | 0.01% |
434,508
+620
| +0.1% | +$13K |
|
|
MWV
759
DELISTED
MEADWESTVACO CORP
MWV
| $8.52K | 0.01% |
170,833
-5,639
| -3% | -$281K |
|
|
STKL
760
DELISTED
SunOpta
STKL
| $8.52K | 0.01% |
+802,000
| New | +$8.79M |
|
761
LiveRamp
RAMP
$2.31B
| $8.51K | 0.01% |
460,473
-67,374
| -13% | -$1.29M |
|
762
Maximus
MMS
$2.94B
| $8.5K | 0.01% |
127,255
+84,802
| +200% | +$5.04M |
|
763
F5
FFIV
$23.6B
| $8.48K | 0.01% |
73,750
-3,884
| -5% | -$457K |
|
764
Trimble
TRMB
$13.4B
| $8.47K | 0.01% |
336,262
+3,805
| +1% | +$97.6K |
|
765
Hain Celestial
HAIN
$53.9M
| $8.41K | 0.01% |
131,356
-108,308
| -45% | -$6.41M |
|
766
Robert Half
RHI
$4.48B
| $8.39K | 0.01% |
138,643
-4,600
| -3% | -$277K |
|
|
ETFC
767
DELISTED
E*Trade Financial Corporation
ETFC
| $8.39K | 0.01% |
293,714
-9,234
| -3% | -$235K |
|
768
Navient
NAVI
$867M
| $8.37K | 0.01% |
411,805
-23,278
| -5% | -$478K |
|
|
ICON
769
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.36K | 0.01% |
24,834
+74
| +0.3% | +$25.4K |
|
|
CY
770
DELISTED
Cypress Semiconductor
CY
| $8.34K | 0.01% |
596,416
+310,742
| +109% | +$4.6M |
|
|
WCN
771
Waste Connections
WCN
$41.6B
| $8.33K | 0.01% |
259,625
+22,356
| +9% | +$683K |
|
772
RPM International
RPM
$14.5B
| $8.33K | 0.01% |
173,499
+1,966
| +1% | +$95.1K |
|
773
Masco
MAS
$14.7B
| $8.32K | 0.01% |
403,666
-28,446
| -7% | -$646K |
|
774
Regency Centers
REG
$14.1B
| $8.31K | 0.01% |
122,070
+2,485
| +2% | +$167K |
|
775
Reinsurance Group of America
RGA
$16.4B
| $8.27K | 0.01% |
88,738
+974
| +1% | +$86K |
|
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.