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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 | |
|---|---|---|---|---|---|---|
901
Teleflex
TFX
$5.82B
| $6.46K | 0.01% |
53,501
+493
| +0.9% | +$57K |
|
|
AKRX
902
DELISTED
Akorn Inc
AKRX
| $6.46K | 0.01% |
135,978
+95,347
| +235% | +$4.33M |
|
|
SIRO
903
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.46K | 0.01% |
71,766
+844
| +1% | +$76.2K |
|
904
Steel Dynamics
STLD
$37.3B
| $6.45K | 0.01% |
321,151
+13,552
| +4% | +$253K |
|
|
TSS
905
DELISTED
Total System Services, Inc.
TSS
| $6.45K | 0.01% |
168,969
-6,713
| -4% | -$246K |
|
|
HME
906
DELISTED
HOME PROPERTIES, INC
HME
| $6.44K | 0.01% |
92,965
-3,050
| -3% | -$211K |
|
907
NCR Voyix
VYX
$1.17B
| $6.43K | 0.01% |
355,050
+3,822
| +1% | +$66.4K |
|
908
Fortinet
FTNT
$121B
| $6.42K | 0.01% |
919,080
+30,315
| +3% | +$198K |
|
909
Webster Financial
WBS
$12.8B
| $6.41K | 0.01% |
172,984
+4,414
| +3% | +$148K |
|
910
Oshkosh
OSK
$9.41B
| $6.39K | 0.01% |
131,055
+29,172
| +29% | +$1.33M |
|
|
BMS
911
DELISTED
Bemis
BMS
| $6.39K | 0.01% |
138,014
+10,502
| +8% | +$488K |
|
|
OA
912
DELISTED
Orbital ATK, Inc.
OA
| $6.39K | 0.01% |
83,406
+42,676
| +105% | +$4.04M |
|
|
GWR
913
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.39K | 0.01% |
66,246
+690
| +1% | +$64.5K |
|
914
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.38K | 0.01% |
159,105
-12,504
| -7% | -$497K |
|
|
SVC
915
Service Properties Trust
SVC
$1.06B
| $6.38K | 0.01% |
38,950
+502
| +1% | +$80.1K |
|
916
Sensient Technologies
SXT
$5.53B
| $6.36K | 0.01% |
92,366
+1,187
| +1% | +$74.1K |
|
|
RSX
917
DELISTED
VanEck Russia ETF
RSX
| $6.36K | 0.01% |
373,389
-92,256
| -20% | -$1.5M |
|
|
RENT
918
DELISTED
RENTRAK CORP
RENT
| $6.36K | 0.01% |
114,406
+108,018
| +1,691% | +$6.78M |
|
|
CNL
919
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.31K | 0.01% |
115,655
+2,565
| +2% | +$140K |
|
920
Carter's
CRI
$1.44B
| $6.3K | 0.01% |
68,187
+595
| +0.9% | +$51.4K |
|
|
TCO
921
DELISTED
Taubman Centers Inc.
TCO
| $6.3K | 0.01% |
81,743
+676
| +0.8% | +$53.3K |
|
922
Bank of America Series L
BAC.PRL
$4.01B
| $6.29K | 0.01% |
5,440
-250
| -4% | -$293K |
|
923
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $6.27K | 0.01% |
48,005
+14,873
| +45% | +$1.94M |
|
|
TEN
924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.26K | 0.01% |
109,020
+990
| +0.9% | +$54.8K |
|
|
EGN
925
DELISTED
Energen
EGN
| $6.25K | 0.01% |
94,718
+508
| +0.5% | +$32.7K |
|
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.