We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
First Bancorp
FNLC
$401M
| $5.4K | 0.01% |
309,314
| – | – |
|
1002
Fair Isaac
FICO
$24B
| $5.39K | 0.01% |
60,720
+411
| +0.7% | +$33.1K |
|
1003
MDU Resources
MDU
$4.27B
| $5.38K | 0.01% |
663,341
+6,559
| +1% | +$55.6K |
|
|
WELL.PRI
1004
DELISTED
Welltower Inc.
WELL.PRI
| $5.38K | 0.01% |
+80,050
| New | +$5.53M |
|
1005
PTC
PTC
$16.7B
| $5.37K | 0.01% |
148,536
+519
| +0.4% | +$17.9K |
|
1006
World Kinect Corp
WKC
$1.9B
| $5.35K | 0.01% |
93,095
+1,071
| +1% | +$55.6K |
|
|
WDR
1007
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.35K | 0.01% |
107,897
-6,713
| -6% | -$321K |
|
1008
Royal Gold
RGLD
$19.1B
| $5.31K | 0.01% |
84,194
+704
| +0.8% | +$48.4K |
|
|
GXP
1009
DELISTED
Great Plains Energy Incorporated
GXP
| $5.31K | 0.01% |
199,032
+2,520
| +1% | +$69.8K |
|
1010
Teradyne
TER
$64.2B
| $5.3K | 0.01% |
280,960
+3,846
| +1% | +$73.7K |
|
1011
AMC Entertainment Holdings
AMC
$2.35B
| $5.25K | 0.01% |
14,780
+41
| +0.3% | +$12.8K |
|
|
WRI
1012
DELISTED
Weingarten Realty Investors
WRI
| $5.25K | 0.01% |
145,775
+1,370
| +0.9% | +$49.9K |
|
|
AIRM
1013
DELISTED
Air Methods Corp
AIRM
| $5.21K | 0.01% |
111,755
+86,854
| +349% | +$3.98M |
|
1014
Primerica
PRI
$9.62B
| $5.18K | 0.01% |
101,820
+864
| +0.9% | +$44.9K |
|
|
NBBC
1015
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.17K | 0.01% |
579,465
-593
| -0.1% | -$5.02K |
|
|
CEB
1016
DELISTED
CEB Inc.
CEB
| $5.15K | 0.01% |
64,503
+1,044
| +2% | +$78.6K |
|
1017
Wolfspeed
WOLF
$1.64B
| $5.15K | 0.01% |
145,032
-8,320
| -5% | -$300K |
|
1018
Nabors Industries
NBR
$1.35B
| $5.13K | 0.01% |
7,510
-415
| -5% | -$253K |
|
|
PAY
1019
DELISTED
Verifone Systems Inc
PAY
| $5.13K | 0.01% |
146,878
+2,015
| +1% | +$69.9K |
|
1020
AptarGroup
ATR
$8.43B
| $5.11K | 0.01% |
80,506
-2,219
| -3% | -$143K |
|
|
GPOR
1021
DELISTED
Gulfport Energy Corp.
GPOR
| $5.08K | 0.01% |
110,643
+1,570
| +1% | +$66.4K |
|
1022
SLM Corp
SLM
$5.22B
| $5.07K | 0.01% |
546,541
+4,806
| +0.9% | +$45.2K |
|
|
IM
1023
DELISTED
Ingram Micro
IM
| $5.07K | 0.01% |
201,664
-164,485
| -45% | -$4.18M |
|
1024
Vanguard Consumer Staples ETF
VDC
$8.03B
| $5.06K | 0.01% |
39,841
-6,767
| -15% | -$856K |
|
1025
Brown & Brown
BRO
$24B
| $5.05K | 0.01% |
305,242
+2,600
| +0.9% | +$42K |
|
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.