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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 | 15.51% |
| 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 | |
|---|---|---|---|---|---|---|
1376
Dycom Industries
DY
$12.4B
| $2.08K | ﹤0.01% |
42,661
+1,840
| +5% | +$72.3K |
|
1377
Crocs
CROX
$6.31B
| $2.07K | ﹤0.01% |
175,518
-69,855
| -28% | -$783K |
|
1378
Sun Communities
SUI
$15.1B
| $2.07K | ﹤0.01% |
31,062
+2,352
| +8% | +$158K |
|
|
PNC.WS
1379
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.07K | ﹤0.01% |
79,011
| – | – |
|
1380
MarketAxess Holdings
MKTX
$5.72B
| $2.06K | ﹤0.01% |
24,809
+847
| +4% | +$67.1K |
|
1381
Ziff Davis
ZD
$1.89B
| $2.05K | ﹤0.01% |
35,872
+1,175
| +3% | +$65.4K |
|
1382
Bank OZK
OZK
$5.74B
| $2.05K | ﹤0.01% |
55,427
+5,378
| +11% | +$192K |
|
|
MPT
1383
Medical Properties Trust
MPT
$2.51B
| $2.04K | ﹤0.01% |
138,673
+25,244
| +22% | +$375K |
|
|
DNBF
1384
DELISTED
DNB Financial Corp
DNBF
| $2.04K | ﹤0.01% |
78,515
| – | – |
|
|
DCUA
1385
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.04K | ﹤0.01% |
36,300
-72,700
| -67% | -$4.27M |
|
1386
Acadia Healthcare
ACHC
$2.8B
| $2.03K | ﹤0.01% |
28,385
+1,053
| +4% | +$67.5K |
|
|
MXPT
1387
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $2.03K | ﹤0.01% |
+52,897
| New | +$2.09M |
|
1388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.02K | ﹤0.01% |
20,311
+616
| +3% | +$60.1K |
|
|
LSI
1389
DELISTED
Life Storage, Inc.
LSI
| $1.99K | ﹤0.01% |
31,763
+666
| +2% | +$41.4K |
|
|
DMC
1390
Del Monte Corp
DMC
$1.44B
| $1.98K | ﹤0.01% |
50,959
+10,860
| +27% | +$380K |
|
1391
Abercrombie & Fitch
ANF
$4.75B
| $1.98K | ﹤0.01% |
89,661
-1,431
| -2% | -$35.3K |
|
1392
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.97K | ﹤0.01% |
47,073
+1,774
| +4% | +$75.9K |
|
1393
Euronet Worldwide
EEFT
$2.75B
| $1.97K | ﹤0.01% |
33,495
+1,144
| +4% | +$60.6K |
|
1394
Provident Financial Services
PFS
$3.24B
| $1.94K | ﹤0.01% |
104,207
+1,739
| +2% | +$31.5K |
|
1395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.94K | ﹤0.01% |
39,046
+2,250
| +6% | +$112K |
|
1396
Moog Inc Class A
MOG.A
$13.7B
| $1.92K | ﹤0.01% |
25,635
-1,512
| -6% | -$112K |
|
1397
Ultrapar
UGP
$6.49B
| $1.92K | ﹤0.01% |
190,362
+9,030
| +5% | +$88.1K |
|
1398
Synaptics
SYNA
$4.27B
| $1.92K | ﹤0.01% |
23,558
+864
| +4% | +$65.2K |
|
|
DO
1399
DELISTED
Diamond Offshore Drilling
DO
| $1.9K | ﹤0.01% |
70,827
-1,635
| -2% | -$50.9K |
|
|
ILG
1400
DELISTED
ILG, Inc Common Stock
ILG
| $1.89K | ﹤0.01% |
72,173
-443,427
| -86% | -$10.9M |
|
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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 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.