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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$579M
Cap. Flow %
734.33%
Top 10 Hldgs %
28.35%
Holding
4,150
New
175
Increased
2,151
Reduced
943
Closed
123

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$299M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
BNS icon
Scotiabank
BNS
+$216M
4
CNI icon
Canadian National Railway
CNI
+$214M
5
RL icon
Ralph Lauren
RL
+$190M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$784M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$412M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$313M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$286M

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Healthcare 9.21%
3 Technology 8.88%
4 Consumer Discretionary 7.36%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.9B
$104K 0.13%
1,269,743
+502,023
+65% +$38.8M
COST icon
127
Costco
COST
$421B
$104K 0.13%
683,893
-7,943
-1% -$1.17M
ST icon
128
Sensata Technologies
ST
$6.72B
$103K 0.13%
1,787,698
-25,455
-1% -$1.35M
NKE icon
129
Nike
NKE
$60.1B
$101K 0.13%
2,012,830
+424,472
+27% +$20.3M
DUK icon
130
Duke Energy
DUK
$96.3B
$101K 0.13%
1,309,713
-22,729
-2% -$1.84M
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$100K 0.13%
2,435,873
-52,554
-2% -$2.13M
MA icon
132
Mastercard
MA
$490B
$99.2K 0.13%
1,148,402
-32,651
-3% -$2.83M
BIP icon
133
Brookfield Infrastructure Partners
BIP
$18.2B
$96.9K 0.12%
5,363,147
+5,332,867
+17,612% +$93M
ZBH icon
134
Zimmer Biomet
ZBH
$18.7B
$96.5K 0.12%
845,515
+195,545
+30% +$22.3M
SC
135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$96.1K 0.12%
4,152,361
-57,419
-1% -$1.21M
D icon
136
Dominion Energy
D
$59.8B
$92.2K 0.12%
1,300,544
-12,567
-1% -$932K
M icon
137
Macy's
M
$6.26B
$90.9K 0.12%
1,400,149
+96,340
+7% +$6.2M
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$90.8K 0.12%
2,510,353
-22,178
-0.9% -$776K
WMB icon
139
Williams Companies
WMB
$90.1B
$90.3K 0.11%
1,784,136
+849,881
+91% +$39.4M
KMI icon
140
Kinder Morgan
KMI
$70.7B
$89.7K 0.11%
2,133,242
-36,432
-2% -$1.51M
SYK icon
141
Stryker
SYK
$133B
$89.2K 0.11%
966,782
-1,802
-0.2% -$168K
NOV icon
142
NOV
NOV
$7.45B
$88.9K 0.11%
1,778,994
-2,062,126
-54% -$112M
F icon
143
Ford
F
$55.1B
$88.3K 0.11%
5,470,807
+9,727
+0.2% +$154K
SPG icon
144
Simon Property Group
SPG
$71.4B
$87.9K 0.11%
449,359
-15,870
-3% -$3.07M
CVE icon
145
Cenovus Energy
CVE
$55.6B
$87.9K 0.11%
+5,205,442
New +$96M
LYB icon
146
LyondellBasell Industries
LYB
$20.3B
$86.4K 0.11%
983,960
+543,671
+123% +$45.7M
DFS
147
DELISTED
Discover Financial Services
DFS
$85.2K 0.11%
1,511,711
+274,697
+22% +$16.3M
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$85K 0.11%
6,381,416
-4,989,368
-44% -$65.9M
BX icon
149
Blackstone
BX
$110B
$84K 0.11%
2,201,923
+190,151
+9% +$6.87M
TFC icon
150
Truist Financial
TFC
$64.3B
$83.4K 0.11%
2,138,803
-36,169
-2% -$1.36M
4 5
6
7 8

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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.