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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 | |
|---|---|---|---|---|---|---|
1026
Magnite
MGNI
$3.53B
| $5.05K | 0.01% |
281,546
-146,163
| -34% | -$2.46M |
|
1027
Provident Financial
PROV
$113M
| $5.04K | 0.01% |
315,366
| – | – |
|
1028
Brinker International
EAT
$10.2B
| $5.02K | 0.01% |
81,503
+353
| +0.4% | +$21.2K |
|
1029
AutoNation
AN
$6.89B
| $4.99K | 0.01% |
77,547
-3,145
| -4% | -$193K |
|
|
BID
1030
DELISTED
Sotheby's
BID
| $4.97K | 0.01% |
117,623
+2,317
| +2% | +$98.8K |
|
1031
Tenet Healthcare
THC
$21.5B
| $4.95K | 0.01% |
100,058
-3,096
| -3% | -$145K |
|
1032
Northwest Natural Holdings
NWN
$2.14B
| $4.95K | 0.01% |
103,204
+500
| +0.5% | +$24.2K |
|
|
DNY
1033
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.95K | 0.01% |
257,838
+1,681
| +0.7% | +$32 |
|
|
ARRS
1034
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.94K | 0.01% |
170,946
+2,555
| +2% | +$72.7K |
|
|
B
1035
Barrick Mining
B
$67.3B
| $4.92K | 0.01% |
448,891
+439,646
| +4,756% | +$5.2M |
|
1036
Lands' End
LE
$390M
| $4.91K | 0.01% |
136,947
-57,866
| -30% | -$2.3M |
|
|
JNS
1037
DELISTED
Janus Capital Group Inc
JNS
| $4.91K | 0.01% |
285,329
+5,831
| +2% | +$99.6K |
|
1038
The GEO Group
GEO
$4B
| $4.9K | 0.01% |
168,093
+39,430
| +31% | +$1.12M |
|
1039
Minerals Technologies
MTX
$2.26B
| $4.85K | 0.01% |
66,387
+1,701
| +3% | +$115K |
|
1040
Charles River Laboratories
CRL
$13.4B
| $4.84K | 0.01% |
61,065
+996
| +2% | +$73.5K |
|
|
MNRK
1041
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.83K | 0.01% |
424,520
| – | – |
|
|
UBNK
1042
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.82K | 0.01% |
388,056
+485
| +0.1% | +$6.28K |
|
1043
Bio-Techne
TECH
$11.2B
| $4.8K | 0.01% |
191,632
+2,788
| +1% | +$66.3K |
|
1044
ACI Worldwide
ACIW
$5.42B
| $4.8K | 0.01% |
221,475
+4,949
| +2% | +$98.3K |
|
1045
Pitney Bowes
PBI
$2.28B
| $4.79K | 0.01% |
205,443
-5,864
| -3% | -$136K |
|
1046
Olin
OLN
$2.17B
| $4.78K | 0.01% |
149,316
+2,228
| +2% | +$59.8K |
|
1047
H.B. Fuller
FUL
$3.24B
| $4.77K | 0.01% |
111,218
-15,501
| -12% | -$663K |
|
1048
Live Nation Entertainment
LYV
$43.3B
| $4.76K | 0.01% |
188,827
+3,122
| +2% | +$78.8K |
|
1049
MSC Industrial Direct
MSM
$6.77B
| $4.75K | 0.01% |
65,818
+1,053
| +2% | +$78.6K |
|
1050
Warner Bros
WBD
$69.6B
| $4.75K | 0.01% |
154,449
-121,088
| -44% | -$3.8M |
|
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.