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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
AXE
1501
DELISTED
Anixter International Inc
AXE
| $1.36K | ﹤0.01% |
17,868
+734
| +4% | +$57.3K |
|
1502
Chemed
CHE
$6.94B
| $1.36K | ﹤0.01% |
11,382
+452
| +4% | +$50.2K |
|
1503
Avista
AVA
$3.27B
| $1.35K | ﹤0.01% |
39,655
+1,131
| +3% | +$39.5K |
|
|
HOLI
1504
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.35K | ﹤0.01% |
+68,145
| New | +$1.49M |
|
1505
Tootsie Roll Industries
TR
$3.06B
| $1.35K | ﹤0.01% |
55,163
+1,104
| +2% | +$25.3K |
|
1506
Cirrus Logic
CRUS
$6.07B
| $1.35K | ﹤0.01% |
40,606
+1,474
| +4% | +$42.8K |
|
1507
Molina Healthcare
MOH
$11.1B
| $1.35K | ﹤0.01% |
20,052
+749
| +4% | +$43.3K |
|
1508
Monro
MNRO
$355M
| $1.34K | ﹤0.01% |
20,678
+724
| +4% | +$44.3K |
|
1509
Mueller Industries
MLI
$14.6B
| $1.34K | ﹤0.01% |
148,180
+5,536
| +4% | +$47.1K |
|
1510
Zurn Elkay Water Solutions
ZWS
$8.39B
| $1.34K | ﹤0.01% |
104,006
+3,656
| +4% | +$46.8K |
|
1511
LXP Industrial Trust
LXP
$3.57B
| $1.33K | ﹤0.01% |
27,086
+888
| +3% | +$48.1K |
|
1512
Monolithic Power Systems
MPWR
$68.2B
| $1.33K | ﹤0.01% |
25,275
+947
| +4% | +$47.7K |
|
1513
FIVE9
FIVN
$2.45B
| $1.33K | ﹤0.01% |
+239,209
| New | +$1.04M |
|
1514
UMB Financial
UMBF
$11.5B
| $1.33K | ﹤0.01% |
25,143
+1,050
| +4% | +$54.5K |
|
1515
Grand Canyon Education
LOPE
$3.74B
| $1.33K | ﹤0.01% |
30,699
+1,206
| +4% | +$54K |
|
1516
G. Willi-Food International
WILC
$394M
| $1.32K | ﹤0.01% |
232,209
| – | – |
|
|
MINI
1517
DELISTED
Mobile Mini Inc
MINI
| $1.32K | ﹤0.01% |
30,894
+1,220
| +4% | +$48.7K |
|
|
CHMT
1518
DELISTED
Chemtura Corporation
CHMT
| $1.32K | ﹤0.01% |
48,214
-7,920
| -14% | -$196K |
|
1519
Infosys
INFY
$49.1B
| $1.31K | ﹤0.01% |
299,620
+22,420
| +8% | +$197K |
|
|
IBKC
1520
DELISTED
IBERIABANK Corp
IBKC
| $1.31K | ﹤0.01% |
20,802
+870
| +4% | +$53.2K |
|
|
NGLS
1521
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.31K | ﹤0.01% |
31,664
+2,549
| +9% | +$112K |
|
1522
Sanmina
SANM
$11.2B
| $1.31K | ﹤0.01% |
54,067
+2,097
| +4% | +$48.1K |
|
1523
Novavax
NVAX
$1.31B
| $1.31K | ﹤0.01% |
7,896
+284
| +4% | +$46.1K |
|
1524
Archrock
AROC
$6.02B
| $1.3K | ﹤0.01% |
38,595
+1,437
| +4% | +$43.8K |
|
1525
Metallus
MTUS
$899M
| $1.29K | ﹤0.01% |
48,712
-197
| -0.4% | -$5.79K |
|
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.