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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 | |
|---|---|---|---|---|---|---|
|
TGI
1151
DELISTED
Triumph Group
TGI
| $3.89K | ﹤0.01% |
65,110
+64
| +0.1% | +$3.85K |
|
1152
Saic
SAIC
$5.35B
| $3.88K | ﹤0.01% |
75,615
-641
| -0.8% | -$33.5K |
|
|
ALEX
1153
DELISTED
Alexander & Baldwin
ALEX
| $3.87K | ﹤0.01% |
89,626
+2,105
| +2% | +$83.5K |
|
|
DFRG
1154
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.85K | ﹤0.01% |
191,095
+66,338
| +53% | +$1.34M |
|
|
WBB
1155
DELISTED
Westbury Bancorp, Inc.
WBB
| $3.85K | ﹤0.01% |
219,846
| – | – |
|
1156
Forum Energy Technologies
FET
$932M
| $3.84K | ﹤0.01% |
9,797
+39
| +0.4% | +$14.1K |
|
1157
Landstar System
LSTR
$6.4B
| $3.84K | ﹤0.01% |
57,849
+808
| +1% | +$54.7K |
|
1158
Imperial Oil
IMO
$64B
| $3.81K | ﹤0.01% |
+95,431
| New | +$3.72M |
|
1159
Thor Industries
THO
$4.11B
| $3.8K | ﹤0.01% |
60,162
+778
| +1% | +$46.3K |
|
|
IMBI
1160
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.8K | ﹤0.01% |
56,607
+17,189
| +44% | +$1.11M |
|
1161
iShares MSCI Australia ETF
EWA
$1.45B
| $3.8K | ﹤0.01% |
166,094
-919,067
| -85% | -$21M |
|
|
AHL
1162
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.79K | ﹤0.01% |
80,337
+991
| +1% | +$44.8K |
|
1163
AZZ Inc
AZZ
$4.55B
| $3.79K | ﹤0.01% |
81,360
+651
| +0.8% | +$28.7K |
|
1164
Telkom Indonesia
TLK
$14.5B
| $3.76K | ﹤0.01% |
173,770
+41,948
| +32% | +$941K |
|
1165
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.76K | ﹤0.01% |
58,706
+2,784
| +5% | +$183K |
|
1166
Lazard
LAZ
$4.24B
| $3.75K | ﹤0.01% |
71,304
+67,952
| +2,027% | +$3.35M |
|
|
VRN
1167
DELISTED
Veren
VRN
| $3.74K | ﹤0.01% |
+172,590
| New | +$3.94M |
|
|
SFG
1168
DELISTED
STANCORP FINL GRP
SFG
| $3.74K | ﹤0.01% |
54,494
+733
| +1% | +$48.8K |
|
1169
Genworth Financial
GNW
$3.79B
| $3.73K | ﹤0.01% |
510,427
-11,182
| -2% | -$85.1K |
|
1170
Fossil Group
FOSL
$330M
| $3.73K | ﹤0.01% |
45,173
-2,734
| -6% | -$252K |
|
|
UFS
1171
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.72K | ﹤0.01% |
80,534
-82,031
| -50% | -$3.46M |
|
1172
Netflix
NFLX
$326B
| $3.71K | ﹤0.01% |
4,364,220
-98,140
| -2% | -$595K |
|
|
EQY
1173
DELISTED
Equity One
EQY
| $3.71K | ﹤0.01% |
139,045
+3,083
| +2% | +$82.9K |
|
1174
3D Systems Corp
DDD
$603M
| $3.71K | ﹤0.01% |
135,190
+1,439
| +1% | +$42.4K |
|
|
EVER
1175
DELISTED
Everbank Financial Corp
EVER
| $3.71K | ﹤0.01% |
205,546
+2,611
| +1% | +$47.1K |
|
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.