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 | |
|---|---|---|---|---|---|---|
1176
Cabot Corp
CBT
$4.45B
| $3.7K | ﹤0.01% |
82,252
+336
| +0.4% | +$14.8K |
|
1177
Commault Systems
CVLT
$6.26B
| $3.69K | ﹤0.01% |
84,379
+544
| +0.6% | +$25.1K |
|
1178
CF Industries
CF
$17.7B
| $3.68K | ﹤0.01% |
324,710
-15,990
| -5% | -$953K |
|
|
ANN
1179
DELISTED
ANN INC
ANN
| $3.68K | ﹤0.01% |
89,668
+1,833
| +2% | +$67K |
|
1180
Shore Bancshares
SHBI
$801M
| $3.67K | ﹤0.01% |
400,000
| – | – |
|
1181
Commercial Metals
CMC
$7.98B
| $3.65K | ﹤0.01% |
225,623
+4,301
| +2% | +$62.8K |
|
1182
Graham Holdings Company
GHC
$5.03B
| $3.65K | ﹤0.01% |
9,520
+121
| +1% | +$71.4K |
|
1183
Terex
TEX
$7.8B
| $3.65K | ﹤0.01% |
137,165
-1,031
| -0.7% | -$26.1K |
|
1184
COPT Defense Properties
CDP
$4.23B
| $3.64K | ﹤0.01% |
124,048
+1,494
| +1% | +$44.2K |
|
|
LUMO
1185
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.63K | ﹤0.01% |
7,383
-1,881
| -20% | -$729K |
|
1186
Kemper
KMPR
$1.56B
| $3.63K | ﹤0.01% |
93,068
+836
| +0.9% | +$30.9K |
|
1187
InterDigital
IDCC
$9.07B
| $3.62K | ﹤0.01% |
71,275
+59
| +0.1% | +$3.06K |
|
|
ANCX
1188
DELISTED
Access National Corp
ANCX
| $3.59K | ﹤0.01% |
191,688
+26,076
| +16% | +$471K |
|
|
TYPE
1189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.59K | ﹤0.01% |
109,946
+64,267
| +141% | +$1.99M |
|
|
HRC
1190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.58K | ﹤0.01% |
73,001
-296
| -0.4% | -$14.1K |
|
|
CHUY
1191
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.58K | ﹤0.01% |
158,675
-16,496
| -9% | -$362K |
|
|
FINL
1192
DELISTED
Finish Line
FINL
| $3.57K | ﹤0.01% |
145,768
+22,039
| +18% | +$530K |
|
1193
Associated Banc-Corp
ASB
$6.07B
| $3.57K | ﹤0.01% |
192,037
-3,178
| -2% | -$57.6K |
|
1194
Patterson-UTI
PTEN
$4.2B
| $3.57K | ﹤0.01% |
189,906
+2,500
| +1% | +$42.9K |
|
|
MSO
1195
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.56K | ﹤0.01% |
548,388
-128,527
| -19% | -$641K |
|
|
ISIL
1196
DELISTED
Intersil Corp
ISIL
| $3.56K | ﹤0.01% |
248,896
+5,890
| +2% | +$87.4K |
|
|
DNR
1197
DELISTED
Denbury Resources, Inc.
DNR
| $3.56K | ﹤0.01% |
488,424
+82,890
| +20% | +$642K |
|
|
KERX
1198
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.56K | ﹤0.01% |
279,212
+48,895
| +21% | +$629K |
|
1199
New York Times
NYT
$10.3B
| $3.54K | ﹤0.01% |
257,637
+6,522
| +3% | +$87.4K |
|
|
VSTO
1200
DELISTED
Vista Outdoor Inc.
VSTO
| $3.53K | ﹤0.01% |
+82,385
| New | +$3.5M |
|
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.