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 | 15.45% |
| 2 | Healthcare | 9.31% |
| 3 | Technology | 8.95% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
MiMedx Group
MDXG
$624M
| $3.11K | ﹤0.01% |
298,604
+239,606
| +406% | +$2.24M |
|
1252
Graphic Packaging
GPK
$3.46B
| $3.08K | ﹤0.01% |
212,177
+7,227
| +4% | +$106K |
|
|
CRC
1253
DELISTED
California Resources Corporation
CRC
| $3.07K | ﹤0.01% |
40,295
-111,618
| -73% | -$6.83M |
|
1254
DexCom
DXCM
$34.5B
| $3.06K | ﹤0.01% |
196,504
-387,832
| -66% | -$5.86M |
|
1255
Omeros
OMER
$1.26B
| $3.05K | ﹤0.01% |
138,507
-4,983
| -3% | -$114K |
|
1256
VanEck Gold Miners ETF
GDX
$26.9B
| $3.03K | ﹤0.01% |
166,364
-32,646
| -16% | -$666K |
|
1257
Luxfer Holdings
LXFR
$457M
| $3.01K | ﹤0.01% |
225,261
| – | – |
|
1258
DNOW Inc
DNOW
$3.04B
| $2.99K | ﹤0.01% |
138,274
-510,113
| -79% | -$11.9M |
|
|
DF
1259
DELISTED
Dean Foods Company
DF
| $2.99K | ﹤0.01% |
180,708
+4,185
| +2% | +$71.8K |
|
1260
Eldorado Gold
EGO
$10B
| $2.98K | ﹤0.01% |
+129,767
| New | +$3.56M |
|
1261
Mine Safety
MSA
$7.32B
| $2.96K | ﹤0.01% |
59,420
+1,198
| +2% | +$57.9K |
|
|
DBD
1262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.96K | ﹤0.01% |
83,588
+1,137
| +1% | +$38.3K |
|
1263
Invesco DB Energy Fund
DBE
$90.5M
| $2.96K | ﹤0.01% |
+186,283
| New | +$3.03M |
|
|
AVNS
1264
DELISTED
Avanos Medical
AVNS
| $2.96K | ﹤0.01% |
60,095
+294
| +0.5% | +$13.6K |
|
1265
Brookfield Renewable
BEP
$10.3B
| $2.96K | ﹤0.01% |
175,702
+51,617
| +42% | +$858K |
|
1266
FTI Consulting
FCN
$4.24B
| $2.96K | ﹤0.01% |
78,877
+2,029
| +3% | +$76.7K |
|
1267
Camden National
CAC
$990M
| $2.94K | ﹤0.01% |
110,543
-465
| -0.4% | -$11.8K |
|
1268
Baidu
BIDU
$35.5B
| $2.92K | ﹤0.01% |
14,034
+12,158
| +648% | +$2.6M |
|
|
BLOX
1269
DELISTED
Infoblox Inc
BLOX
| $2.92K | ﹤0.01% |
122,414
-5,198
| -4% | -$112K |
|
|
INVN
1270
DELISTED
Invensense Inc
INVN
| $2.92K | ﹤0.01% |
192,049
-1,335
| -0.7% | -$21K |
|
1271
Old Second Bancorp
OSBC
$1.31B
| $2.92K | ﹤0.01% |
510,000
| – | – |
|
|
PE
1272
DELISTED
PARSLEY ENERGY INC
PE
| $2.91K | ﹤0.01% |
182,379
+146,155
| +403% | +$2.29M |
|
1273
Encompass Health
EHC
$12.3B
| $2.9K | ﹤0.01% |
82,332
+13,056
| +19% | +$447K |
|
|
C.WS.A
1274
DELISTED
Citigroup Inc
C.WS.A
| $2.9K | ﹤0.01% |
3,979,779
| – | – |
|
1275
Helix Energy Solutions
HLX
$1.49B
| $2.9K | ﹤0.01% |
193,752
+4,497
| +2% | +$75.9K |
|
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.