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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 | |
|---|---|---|---|---|---|---|
1526
Sabra Healthcare REIT
SBRA
$5.16B
| $1.28K | ﹤0.01% |
38,731
+5,761
| +17% | +$187K |
|
|
EFII
1527
DELISTED
Electronics for Imaging
EFII
| $1.28K | ﹤0.01% |
30,753
-174,611
| -85% | -$6.93M |
|
|
MGLN
1528
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28K | ﹤0.01% |
18,099
+716
| +4% | +$45.1K |
|
1529
MYR Group
MYRG
$5.23B
| $1.28K | ﹤0.01% |
40,773
+1,729
| +4% | +$46.9K |
|
|
EXAS
1530
DELISTED
Exact Sciences
EXAS
| $1.28K | ﹤0.01% |
58,025
+5,451
| +10% | +$138K |
|
1531
Hilton Worldwide
HLT
$73.1B
| $1.28K | ﹤0.01% |
14,364
+485
| +3% | +$40.1K |
|
|
PDCE
1532
DELISTED
PDC Energy, Inc.
PDCE
| $1.27K | ﹤0.01% |
23,562
+748
| +3% | +$36.2K |
|
|
ANAC
1533
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.27K | ﹤0.01% |
22,005
+805
| +4% | +$34.2K |
|
|
MEG
1534
DELISTED
Media General, Inc
MEG
| $1.27K | ﹤0.01% |
77,059
-9,784
| -11% | -$153K |
|
|
KNGT
1535
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.27K | ﹤0.01% |
39,367
+1,336
| +4% | +$43 |
|
1536
Ironwood Pharmaceuticals
IRWD
$694M
| $1.27K | ﹤0.01% |
94,623
+3,186
| +3% | +$41.8K |
|
1537
Papa John's
PZZA
$797M
| $1.26K | ﹤0.01% |
20,472
+695
| +4% | +$43.3K |
|
|
IBCB
1538
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.26K | ﹤0.01% |
12,640
+3,789
| +43% | +$378K |
|
|
ENV
1539
DELISTED
ENVESTNET, INC.
ENV
| $1.26K | ﹤0.01% |
22,452
+677
| +3% | +$36.1K |
|
1540
Bloomin' Brands
BLMN
$902M
| $1.26K | ﹤0.01% |
51,600
+1,583
| +3% | +$39.4K |
|
|
KW
1541
DELISTED
Kennedy-Wilson Holdings
KW
| $1.25K | ﹤0.01% |
47,976
+1,605
| +3% | +$42.5K |
|
1542
Universal Display
OLED
$4.11B
| $1.25K | ﹤0.01% |
26,832
+809
| +3% | +$28.7K |
|
1543
TAL Education Group
TAL
$6.42B
| $1.25K | ﹤0.01% |
226,452
+6,000
| +3% | +$30.5K |
|
1544
Meritage Homes
MTH
$4.76B
| $1.25K | ﹤0.01% |
51,482
+1,884
| +4% | +$38.1K |
|
1545
iShares MSCI Sweden ETF
EWD
$586M
| $1.25K | ﹤0.01% |
37,304
+37,155
| +24,936% | +$1.22M |
|
1546
Entegris
ENTG
$24.7B
| $1.25K | ﹤0.01% |
91,102
+2,988
| +3% | +$39.4K |
|
1547
iShares Biotechnology ETF
IBB
$9.7B
| $1.24K | ﹤0.01% |
+10,863
| New | +$1.2M |
|
1548
EastGroup Properties
EGP
$11B
| $1.24K | ﹤0.01% |
20,615
+822
| +4% | +$51.7K |
|
1549
Applied Industrial Technologies
AIT
$13.4B
| $1.24K | ﹤0.01% |
27,314
+1,146
| +4% | +$49K |
|
1550
Invesco Mortgage Capital
IVR
$807M
| $1.24K | ﹤0.01% |
7,972
+255
| +3% | +$39.7K |
|
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.