We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOOR
1551
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24K | ﹤0.01% |
18,407
+622
| +3% | +$39.4K |
|
1552
Andersons Inc
ANDE
$2.24B
| $1.24K | ﹤0.01% |
29,915
-2,357
| -7% | -$106K |
|
1553
Home BancShares
HOMB
$6.3B
| $1.24K | ﹤0.01% |
73,024
+3,142
| +4% | +$49.7K |
|
1554
PTC Therapeutics
PTCT
$5.98B
| $1.23K | ﹤0.01% |
20,266
+785
| +4% | +$47.9K |
|
1555
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.23K | ﹤0.01% |
68,990
+425
| +0.6% | +$9.71K |
|
|
CSG
1556
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.22K | ﹤0.01% |
155,169
-393
| -0.3% | -$3.23K |
|
|
CLVS
1557
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22K | ﹤0.01% |
16,458
+535
| +3% | +$37.8K |
|
|
KND
1558
DELISTED
Kindred Healthcare
KND
| $1.22K | ﹤0.01% |
51,302
+8,968
| +21% | +$182K |
|
1559
Insulet
PODD
$10B
| $1.22K | ﹤0.01% |
36,551
+1,327
| +4% | +$44.8K |
|
|
CHSP
1560
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22K | ﹤0.01% |
35,929
+2,316
| +7% | +$83.1K |
|
|
VMW
1561
DELISTED
VMware, Inc
VMW
| $1.21K | ﹤0.01% |
14,751
| – | – |
|
|
SLCA
1562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21K | ﹤0.01% |
33,933
+1,300
| +4% | +$38K |
|
1563
Trex
TREX
$5.04B
| $1.21K | ﹤0.01% |
88,568
+3,356
| +4% | +$38.7K |
|
|
MDCO
1564
DELISTED
Medicines Co
MDCO
| $1.2K | ﹤0.01% |
42,879
+1,542
| +4% | +$43.3K |
|
1565
Franklin Electric
FELE
$4.67B
| $1.19K | ﹤0.01% |
31,290
+1,066
| +4% | +$38.2K |
|
|
AFSI
1566
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19K | ﹤0.01% |
41,818
+1,332
| +3% | +$36K |
|
|
ELME
1567
Elme Communities
ELME
$144M
| $1.19K | ﹤0.01% |
43,045
+1,308
| +3% | +$36.9K |
|
1568
MKS Inc
MKSI
$20.7B
| $1.19K | ﹤0.01% |
35,149
+1,373
| +4% | +$48.2K |
|
1569
Dine Brands
DIN
$438M
| $1.19K | ﹤0.01% |
11,102
+391
| +4% | +$41.9K |
|
1570
Matsons
MATX
$6.48B
| $1.19K | ﹤0.01% |
28,154
+760
| +3% | +$28.9K |
|
1571
Burlington
BURL
$21.9B
| $1.18K | ﹤0.01% |
19,923
+497
| +3% | +$26.7K |
|
1572
First Financial Bankshares
FFIN
$5.06B
| $1.18K | ﹤0.01% |
85,344
+3,898
| +5% | +$51.9K |
|
1573
RBC Bearings
RBC
$17.7B
| $1.18K | ﹤0.01% |
15,362
+614
| +4% | +$38.5K |
|
|
GLF
1574
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.18K | ﹤0.01% |
90,125
+36,716
| +69% | +$658K |
|
1575
Buckle
BKE
$2.27B
| $1.17K | ﹤0.01% |
22,989
+1,960
| +9% | +$98.7K |
|
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.