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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 | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$1.27B
| $8.27K | 0.01% |
166,461
-6,205
| -4% | -$323K |
|
777
Norwegian Cruise Line
NCLH
$8.98B
| $8.23K | 0.01% |
152,371
-152,295
| -50% | -$7.27M |
|
778
News Corp Class A
NWSA
$15.6B
| $8.21K | 0.01% |
512,855
-14,217
| -3% | -$230K |
|
|
DISCK
779
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.2K | 0.01% |
278,145
-128,612
| -32% | -$3.89M |
|
780
Toll Brothers
TOL
$14B
| $8.18K | 0.01% |
207,967
-859
| -0.4% | -$31.4K |
|
781
Cintas
CTAS
$80.3B
| $8.17K | 0.01% |
400,376
-11,464
| -3% | -$233K |
|
|
WMGI
782
DELISTED
Wright Medical Group Inc
WMGI
| $8.14K | 0.01% |
315,668
+25,285
| +9% | +$651K |
|
|
BLMT
783
DELISTED
BSB Bancorp, Inc.
BLMT
| $8.13K | 0.01% |
411,242
| – | – |
|
|
VAL
784
DELISTED
Valspar
VAL
| $8.13K | 0.01% |
96,691
-945
| -1% | -$81.3K |
|
785
Cincinnati Financial
CINF
$26.5B
| $8.1K | 0.01% |
152,047
-3,348
| -2% | -$175K |
|
786
Puma Biotechnology
PBYI
$450M
| $8.08K | 0.01% |
34,233
-2,625
| -7% | -$561K |
|
787
Keysight
KEYS
$60.5B
| $8.08K | 0.01% |
217,448
+2,294
| +1% | +$82.7K |
|
788
Hormel Foods
HRL
$13.4B
| $8.04K | 0.01% |
282,922
-8,454
| -3% | -$231K |
|
|
SCG
789
DELISTED
Scana
SCG
| $8.03K | 0.01% |
146,026
-3,789
| -3% | -$223K |
|
|
GRMN
790
Garmin
GRMN
$60.2B
| $8.03K | 0.01% |
168,925
-3,989
| -2% | -$204K |
|
791
Highwoods Properties
HIW
$3.51B
| $8K | 0.01% |
174,807
+4,568
| +3% | +$210K |
|
|
MODV
792
DELISTED
ModivCare
MODV
| $8K | 0.01% |
150,625
+226
| +0.2% | +$9.65K |
|
793
Factset
FDS
$10.2B
| $8K | 0.01% |
50,223
+494
| +1% | +$74K |
|
794
Steris
STE
$23B
| $7.98K | 0.01% |
113,604
+2,221
| +2% | +$147K |
|
795
WEX
WEX
$6.78B
| $7.98K | 0.01% |
74,353
+1,399
| +2% | +$141K |
|
|
TRAK
796
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.96K | 0.01% |
206,741
+1,402
| +0.7% | +$57K |
|
|
MORE
797
DELISTED
Monogram Residential Trust, Inc.
MORE
| $7.95K | 0.01% |
853,274
+116,424
| +16% | +$1.08M |
|
|
DRC
798
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.95K | 0.01% |
98,969
+952
| +1% | +$77.1K |
|
799
Apogee Enterprises
APOG
$888M
| $7.94K | 0.01% |
183,764
+1,436
| +0.8% | +$63K |
|
800
Global Payments
GPN
$25.1B
| $7.94K | 0.01% |
173,154
+146
| +0.1% | +$6.51K |
|
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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.