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 | 15.51% |
| 2 | Healthcare | 9.34% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Jack in the Box
JACK
$358M
| $2.5K | ﹤0.01% |
26,103
+1,026
| +4% | +$93K |
|
|
ASNA
1327
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.48K | ﹤0.01% |
8,557
+30
| +0.4% | +$7.6K |
|
|
CVSA
1328
Covista Inc
CVSA
$4.49B
| $2.48K | ﹤0.01% |
74,260
+368
| +0.5% | +$14.3K |
|
1329
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.48K | ﹤0.01% |
50,580
-1,960
| -4% | -$93.5K |
|
|
ENZ
1330
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.46K | ﹤0.01% |
835,452
+811,094
| +3,330% | +$2.66M |
|
|
CAVM
1331
DELISTED
Cavium, Inc.
CAVM
| $2.45K | ﹤0.01% |
34,654
+1,306
| +4% | +$84.8K |
|
1332
Community Bank
CBU
$3.43B
| $2.44K | ﹤0.01% |
68,838
+1,367
| +2% | +$48.3K |
|
1333
Vishay Intertechnology
VSH
$5.11B
| $2.43K | ﹤0.01% |
175,752
+2,297
| +1% | +$31.7K |
|
|
DYN
1334
DELISTED
Dynegy, Inc.
DYN
| $2.42K | ﹤0.01% |
77,118
-2,653
| -3% | -$75.8K |
|
1335
Teck Resources
TECK
$31.3B
| $2.4K | ﹤0.01% |
+175,147
| New | +$2.47M |
|
|
AAN.A
1336
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.37K | ﹤0.01% |
83,636
+1,164
| +1% | +$33 |
|
|
APOL
1337
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.37K | ﹤0.01% |
125,039
+1,008
| +0.8% | +$26.6K |
|
1338
MasTec
MTZ
$23B
| $2.36K | ﹤0.01% |
122,135
+5,394
| +5% | +$108K |
|
|
RCPT
1339
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.35K | ﹤0.01% |
14,277
+1,782
| +14% | +$225K |
|
1340
iShares MSCI France ETF
EWQ
$332M
| $2.35K | ﹤0.01% |
90,342
-73
| -0.1% | -$1.86K |
|
1341
Guidewire Software
GWRE
$15.2B
| $2.35K | ﹤0.01% |
44,572
+1,455
| +3% | +$75.4K |
|
1342
Southern Copper
SCCO
$158B
| $2.33K | ﹤0.01% |
87,270
-328
| -0.4% | -$8.65K |
|
|
MFSF
1343
DELISTED
MutualFirst Financial Inc
MFSF
| $2.33K | ﹤0.01% |
101,027
| – | – |
|
1344
Curtiss-Wright
CW
$25.4B
| $2.32K | ﹤0.01% |
31,416
+1,250
| +4% | +$87.4K |
|
|
ROSE
1345
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.31K | ﹤0.01% |
135,886
+20,031
| +17% | +$384K |
|
1346
Advanced Micro Devices
AMD
$789B
| $2.28K | ﹤0.01% |
851,793
-30,880
| -3% | -$86.8K |
|
|
DSCI
1347
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.28K | ﹤0.01% |
268,814
-191,556
| -42% | -$1.63M |
|
|
DWA
1348
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.27K | ﹤0.01% |
93,940
+1,388
| +1% | +$29.5K |
|
|
SEMG
1349
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.27K | ﹤0.01% |
27,886
+908
| +3% | +$65K |
|
|
OKS
1350
DELISTED
Oneok Partners LP
OKS
| $2.26K | ﹤0.01% |
55,437
+2,297
| +4% | +$96K |
|
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 16% 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.