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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 | |
|---|---|---|---|---|---|---|
1401
EnerSys
ENS
$7.51B
| $1.89K | ﹤0.01% |
29,345
+158
| +0.5% | +$9.87K |
|
|
ABMD
1402
DELISTED
Abiomed Inc
ABMD
| $1.88K | ﹤0.01% |
26,296
+856
| +3% | +$46.5K |
|
1403
Unitil
UTL
$993M
| $1.88K | ﹤0.01% |
53,996
+1,657
| +3% | +$58.4K |
|
1404
Cracker Barrel
CBRL
$1.29B
| $1.87K | ﹤0.01% |
12,537
+560
| +5% | +$79.1K |
|
|
PNY
1405
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.87K | ﹤0.01% |
50,663
+1,673
| +3% | +$63.9K |
|
1406
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.87K | ﹤0.01% |
60,025
+5,187
| +9% | +$168K |
|
1407
Westamerica Bancorp
WABC
$1.39B
| $1.87K | ﹤0.01% |
43,212
+1,088
| +3% | +$47.5K |
|
1408
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.86K | ﹤0.01% |
16,720
+317
| +2% | +$35.2K |
|
|
SKX
1409
DELISTED
Skechers
SKX
| $1.85K | ﹤0.01% |
77,190
+2,790
| +4% | +$60K |
|
1410
LeMaitre Vascular
LMAT
$1.89B
| $1.84K | ﹤0.01% |
220,021
+219,275
| +29,393% | +$1.72M |
|
|
QLIK
1411
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.83K | ﹤0.01% |
58,755
+1,950
| +3% | +$59.7K |
|
|
KS
1412
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.82K | ﹤0.01% |
55,417
+1,853
| +3% | +$59K |
|
|
DCT
1413
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.82K | ﹤0.01% |
52,446
+1,168
| +2% | +$42.2K |
|
|
CLNY
1414
DELISTED
Colony Capital, Inc.
CLNY
| $1.8K | ﹤0.01% |
69,534
+1,818
| +3% | +$45.6K |
|
|
ISCA
1415
DELISTED
International Speedway Corp
ISCA
| $1.77K | ﹤0.01% |
54,426
+1,132
| +2% | +$35.3K |
|
|
IBA
1416
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.77K | ﹤0.01% |
35,567
+219
| +0.6% | +$11K |
|
1417
Southwest Gas
SWX
$6.68B
| $1.76K | ﹤0.01% |
30,279
+1,344
| +5% | +$79.4K |
|
1418
Cimpress
CMPR
$2.35B
| $1.76K | ﹤0.01% |
20,850
+701
| +3% | +$56K |
|
1419
MGP Ingredients
MGPI
$379M
| $1.75K | ﹤0.01% |
130,018
+8,286
| +7% | +$126K |
|
|
MDSO
1420
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.75K | ﹤0.01% |
35,623
+1,204
| +3% | +$55.7K |
|
|
BTU
1421
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.75K | ﹤0.01% |
23,667
-428
| -2% | -$43.2K |
|
1422
Allegiant Air
ALGT
$2.37B
| $1.74K | ﹤0.01% |
9,052
+404
| +5% | +$72.4K |
|
1423
Greif
GEF
$4.98B
| $1.74K | ﹤0.01% |
44,200
+576
| +1% | +$23.6K |
|
|
PPO
1424
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.74K | ﹤0.01% |
29,480
+1,003
| +4% | +$51.9K |
|
|
HR
1425
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.73K | ﹤0.01% |
62,384
+1,829
| +3% | +$52.1K |
|
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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.