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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 | |
|---|---|---|---|---|---|---|
976
WSFS Financial
WSFS
$4.17B
| $5.66K | 0.01% |
673,848
-10,371
| -2% | -$265K |
|
977
Southern Missouri Bancorp
SMBC
$850M
| $5.65K | 0.01% |
299,508
| – | – |
|
978
UBS Group
UBS
$176B
| $5.63K | 0.01% |
307,632
+15,790
| +5% | +$275K |
|
|
ANCB
979
DELISTED
Anchor Bancorp
ANCB
| $5.63K | 0.01% |
250,000
| – | – |
|
|
LM
980
DELISTED
Legg Mason, Inc.
LM
| $5.61K | 0.01% |
101,686
-4,904
| -5% | -$275K |
|
981
Emergent Biosolutions
EBS
$230M
| $5.61K | 0.01% |
195,096
+30,499
| +19% | +$875K |
|
982
Invesco QQQ Trust
QQQ
$487B
| $5.58K | 0.01% |
52,810
-15,178
| -22% | -$1.59M |
|
983
ICU Medical
ICUI
$4.58B
| $5.56K | 0.01% |
59,737
+300
| +0.5% | +$26.2K |
|
|
BRSL
984
Brightstar Lottery PLC
BRSL
$2.15B
| $5.56K | 0.01% |
319,447
+2,609
| +0.8% | +$45.4K |
|
|
ESV
985
DELISTED
Ensco Rowan plc
ESV
| $5.56K | 0.01% |
65,960
-11,604
| -15% | -$1.22M |
|
986
Copart
CPRT
$27.2B
| $5.53K | 0.01% |
1,178,296
+11,184
| +1% | +$51.8K |
|
|
BRFS
987
DELISTED
BRF SA
BRFS
| $5.52K | 0.01% |
279,058
+1,716
| +0.6% | +$38.1K |
|
988
Opko Health
OPK
$1.04B
| $5.51K | 0.01% |
389,179
-80,979
| -17% | -$1.05M |
|
989
Graco
GGG
$13.3B
| $5.5K | 0.01% |
228,558
+102
| +0% | +$2.54K |
|
990
AGCO
AGCO
$6.96B
| $5.47K | 0.01% |
114,807
-14,583
| -11% | -$684K |
|
|
EVBN
991
DELISTED
Evans Bancorp Inc
EVBN
| $5.45K | 0.01% |
219,883
| – | – |
|
|
WGL
992
DELISTED
Wgl Holdings
WGL
| $5.45K | 0.01% |
96,542
+2,164
| +2% | +$119K |
|
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.44K | 0.01% |
48,501
-6,015
| -11% | -$668K |
|
|
PNRA
994
DELISTED
Panera Bread Co
PNRA
| $5.44K | 0.01% |
33,988
+425
| +1% | +$70.4K |
|
995
Flowers Foods
FLO
$1.6B
| $5.43K | 0.01% |
238,654
+1,210
| +0.5% | +$25.1K |
|
996
Eagle Materials
EXP
$6.41B
| $5.43K | 0.01% |
64,946
+536
| +0.8% | +$41.7K |
|
997
Hercules Capital
HTGC
$3.17B
| $5.42K | 0.01% |
402,431
+140,626
| +54% | +$2.06M |
|
998
Pacira BioSciences
PCRX
$924M
| $5.41K | 0.01% |
60,920
-3,877
| -6% | -$393K |
|
|
STR
999
DELISTED
QUESTAR CORP
STR
| $5.4K | 0.01% |
226,415
+2,098
| +0.9% | +$51.2K |
|
1000
Kirby Corp
KEX
$7.26B
| $5.4K | 0.01% |
71,944
-1,077
| -1% | -$83.1K |
|
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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.