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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 | |
|---|---|---|---|---|---|---|
|
ERUS
1076
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.57K | 0.01% |
175,646
+6,557
| +4% | +$164K |
|
|
TCFC
1077
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.55K | 0.01% |
227,404
+13,200
| +6% | +$259K |
|
1078
Boston Beer
SAM
$1.89B
| $4.54K | 0.01% |
16,989
+11,672
| +220% | +$3.38M |
|
|
MENT
1079
DELISTED
Mentor Graphics Corp
MENT
| $4.54K | 0.01% |
188,849
+4,653
| +3% | +$109K |
|
1080
SPX Corp
SPXC
$10.9B
| $4.51K | 0.01% |
211,114
+1,989
| +1% | +$42.7K |
|
|
HNP
1081
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.51K | 0.01% |
93,886
+16,989
| +22% | +$861K |
|
|
HI
1082
DELISTED
Hillenbrand
HI
| $4.51K | 0.01% |
146,178
+25,641
| +21% | +$806K |
|
|
AVP
1083
DELISTED
Avon Products, Inc.
AVP
| $4.51K | 0.01% |
564,045
+109,568
| +24% | +$910K |
|
1084
Cheesecake Factory
CAKE
$5.84B
| $4.5K | 0.01% |
91,315
+2,408
| +3% | +$122K |
|
|
CVC
1085
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.5K | 0.01% |
245,668
-2,051
| -0.8% | -$39.3K |
|
|
TXNM
1086
TXNM Energy Inc
TXNM
$5.91B
| $4.46K | 0.01% |
152,888
+3,128
| +2% | +$91.1K |
|
|
SPN
1087
DELISTED
Superior Energy Services, Inc.
SPN
| $4.45K | 0.01% |
19,899
+378
| +2% | +$78.5K |
|
|
FLIR
1088
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.44K | 0.01% |
141,837
-7,049
| -5% | -$222K |
|
|
TUP
1089
DELISTED
Tupperware Brands Corporation
TUP
| $4.43K | 0.01% |
64,233
+1
| +0% | +$68 |
|
1090
Rayonier
RYN
$6.47B
| $4.43K | 0.01% |
181,225
+1,140
| +0.6% | +$29K |
|
1091
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.42K | 0.01% |
61,045
+14,902
| +32% | +$1.06M |
|
|
ATML
1092
DELISTED
ATMEL CORP
ATML
| $4.42K | 0.01% |
537,669
+4,659
| +0.9% | +$39.1K |
|
|
BRKL
1093
DELISTED
Brookline Bancorp
BRKL
| $4.39K | 0.01% |
436,630
+1,905
| +0.4% | +$18.5K |
|
|
CVG
1094
DELISTED
Convergys
CVG
| $4.38K | 0.01% |
191,498
+2,319
| +1% | +$49K |
|
|
THOR
1095
DELISTED
THORATEC CORPORATION
THOR
| $4.37K | 0.01% |
104,420
-145
| -0.1% | -$5.53K |
|
|
POLY
1096
DELISTED
Plantronics, Inc.
POLY
| $4.34K | 0.01% |
81,989
+1,928
| +2% | +$98.7K |
|
1097
First Horizon
FHN
$12.3B
| $4.32K | 0.01% |
302,356
-502,912
| -62% | -$6.93M |
|
1098
IPG Photonics
IPGP
$3.71B
| $4.3K | 0.01% |
46,434
+693
| +2% | +$59.8K |
|
1099
Tanger
SKT
$4.42B
| $4.29K | 0.01% |
121,868
-347
| -0.3% | -$12.9K |
|
1100
Assurant
AIZ
$13.9B
| $4.29K | 0.01% |
69,781
-3,949
| -5% | -$250K |
|
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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.