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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 | 15.45% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Quaker Houghton
KWR
$2.95B
| $3.34K | ﹤0.01% |
39,003
+30,614
| +365% | +$2.56M |
|
1227
GATX Corp
GATX
$6.34B
| $3.33K | ﹤0.01% |
57,503
+528
| +0.9% | +$30.8K |
|
|
FRAN
1228
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.33K | ﹤0.01% |
15,599
+68
| +0.4% | +$12.9K |
|
|
BIG
1229
DELISTED
Big Lots, Inc.
BIG
| $3.33K | ﹤0.01% |
69,351
+737
| +1% | +$34.8K |
|
|
LXK
1230
DELISTED
Lexmark Intl Inc
LXK
| $3.32K | ﹤0.01% |
78,422
-645
| -0.8% | -$26.5K |
|
1231
HubSpot
HUBS
$12B
| $3.32K | ﹤0.01% |
83,102
+2,296
| +3% | +$85.8K |
|
|
JCP
1232
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.31K | ﹤0.01% |
394,032
+4,428
| +1% | +$34.5K |
|
1233
ATI
ATI
$31.4B
| $3.31K | ﹤0.01% |
110,118
-4,487
| -4% | -$139K |
|
|
FCH.PRA
1234
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.28K | ﹤0.01% |
125,600
| – | – |
|
|
CNW
1235
DELISTED
CON-WAY INC.
CNW
| $3.28K | ﹤0.01% |
74,271
+176
| +0.2% | +$7.77K |
|
1236
Check Point Software Technologies
CHKP
$13.2B
| $3.26K | ﹤0.01% |
+39,814
| New | +$3.22M |
|
1237
Silgan Holdings
SLGN
$4.3B
| $3.2K | ﹤0.01% |
110,172
-3,828
| -3% | -$106K |
|
1238
Winnebago Industries
WGO
$915M
| $3.19K | ﹤0.01% |
150,150
+29,278
| +24% | +$631K |
|
1239
Interparfums
IPAR
$3.78B
| $3.19K | ﹤0.01% |
97,841
-35,320
| -27% | -$986K |
|
|
BKMU
1240
DELISTED
Bank Mutual Corp
BKMU
| $3.19K | ﹤0.01% |
435,850
-752
| -0.2% | -$5.26K |
|
|
RCAP
1241
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.19K | ﹤0.01% |
299,751
+295,453
| +6,874% | +$3.16M |
|
1242
MillerKnoll
MLKN
$1.64B
| $3.17K | ﹤0.01% |
114,268
+2,656
| +2% | +$77.7K |
|
1243
Telephone and Data Systems
TDS
$4.03B
| $3.16K | ﹤0.01% |
127,043
+1,176
| +0.9% | +$29.4K |
|
|
VRE
1244
DELISTED
Veris Residential
VRE
| $3.16K | ﹤0.01% |
163,863
+3,853
| +2% | +$74.4K |
|
1245
Rollins
ROL
$17.4B
| $3.16K | ﹤0.01% |
287,330
+3,752
| +1% | +$37.9K |
|
1246
CEMIG Preferred Shares
CIG
$5.58B
| $3.16K | ﹤0.01% |
1,513,790
+71,798
| +5% | +$157K |
|
1247
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.16K | ﹤0.01% |
20,824
+13,699
| +192% | +$2M |
|
|
BREW
1248
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.15K | ﹤0.01% |
231,140
+82,599
| +56% | +$1.03M |
|
|
PCH
1249
DELISTED
PotlatchDeltic
PCH
| $3.14K | ﹤0.01% |
78,394
+1,829
| +2% | +$74K |
|
1250
Integra LifeSciences
IART
$1.42B
| $3.11K | ﹤0.01% |
136,687
+1,370
| +1% | +$32.4K |
|
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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.