We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$579M
Cap. Flow %
734.33%
Top 10 Hldgs %
28.35%
Holding
4,150
New
175
Increased
2,151
Reduced
943
Closed
123

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$299M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
BNS icon
Scotiabank
BNS
+$216M
4
CNI icon
Canadian National Railway
CNI
+$214M
5
RL icon
Ralph Lauren
RL
+$190M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$784M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$412M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$313M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306M
5
SPSB icon
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
COR icon
101
Cencora
COR
$60B
$143K 0.18%
1,260,597
+236,668
+23% +$23.8M
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
$142K 0.18%
1,252,321
+429,681
+52% +$49.6M
EBAY icon
103
eBay
EBAY
$45.5B
$142K 0.18%
13,881,854
-90,383
-0.6% -$2.16M
LLY icon
104
Eli Lilly
LLY
$1.09T
$139K 0.18%
1,911,697
-19,096
-1% -$1.36M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$138K 0.18%
1,135,249
-1,239,624
-52% -$150M
CIT
106
DELISTED
CIT Group Inc.
CIT
$137K 0.17%
3,046,422
+417,178
+16% +$19M
LPX icon
107
Louisiana-Pacific
LPX
$5.15B
$135K 0.17%
8,186,190
-108,111
-1% -$1.78M
AVY icon
108
Avery Dennison
AVY
$13.7B
$135K 0.17%
2,544,963
-19,775
-0.8% -$1.05M
CAT icon
109
Caterpillar
CAT
$393B
$130K 0.16%
1,621,391
-70,751
-4% -$5.88M
PRU icon
110
Prudential Financial
PRU
$42.3B
$130K 0.16%
1,613,353
+211,917
+15% +$17.2M
MCK icon
111
McKesson
MCK
$102B
$129K 0.16%
569,125
-18,442
-3% -$4.09M
SBUX icon
112
Starbucks
SBUX
$124B
$126K 0.16%
5,335,472
-748,762
-12% -$33.6M
FDX icon
113
FedEx
FDX
$77.3B
$126K 0.16%
762,335
-2,199
-0.3% -$382K
CAH icon
114
Cardinal Health
CAH
$54.5B
$124K 0.16%
1,370,408
-1,670
-0.1% -$144K
TU icon
115
Telus
TU
$15B
$123K 0.16%
+7,404,374
New +$128M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.5B
$121K 0.15%
2,582,325
+1,028,516
+66% +$48M
UNH icon
117
UnitedHealth
UNH
$364B
$116K 0.15%
978,978
-83,990
-8% -$9.33M
ETN icon
118
Eaton
ETN
$179B
$115K 0.15%
1,688,492
-185,109
-10% -$12.6M
ENB icon
119
Enbridge
ENB
$112B
$114K 0.14%
+2,343,423
New +$113M
BKNG icon
120
Booking.com
BKNG
$159B
$110K 0.14%
2,361,000
-848,150
-26% -$38M
MMM icon
121
3M
MMM
$94.8B
$108K 0.14%
784,003
-28,712
-4% -$3.96M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$108K 0.14%
518,977
-307,871
-37% -$64M
TWX
123
DELISTED
Time Warner Inc
TWX
$108K 0.14%
1,275,469
-44,660
-3% -$3.71M
MET icon
124
MetLife
MET
$61.4B
$107K 0.14%
2,384,594
-288,885
-11% -$13M
CNQ icon
125
Canadian Natural Resources
CNQ
$98.1B
$104K 0.13%
+7,032,140
New +$101M
3 4
5
6 7

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.