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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 | |
|---|---|---|---|---|---|---|
|
SYA
1576
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.17K | ﹤0.01% |
51,032
+1,901
| +4% | +$42.5K |
|
1577
Comscore
SCOR
$91.9M
| $1.17K | ﹤0.01% |
1,145
+43
| +4% | +$40.5K |
|
1578
WPP
WPP
$5.77B
| $1.17K | ﹤0.01% |
+10,300
| New | +$1.16M |
|
1579
CAE Inc. Common Shares
CAE
$8.47B
| $1.17K | ﹤0.01% |
+100,457
| New | +$1.23M |
|
|
GTWN
1580
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.17K | ﹤0.01% |
65,000
| – | – |
|
1581
Veru
VERU
$46.5M
| $1.17K | ﹤0.01% |
41,181
-7,595
| -16% | -$265K |
|
1582
iShares Russell 2000 ETF
IWM
$82.8B
| $1.17K | ﹤0.01% |
9,361
-1,989
| -18% | -$240K |
|
1583
Methode Electronics
MEI
$607M
| $1.17K | ﹤0.01% |
24,764
+812
| +3% | +$32.4K |
|
1584
Tidewater
TDW
$4.73B
| $1.16K | ﹤0.01% |
1,883
-83
| -4% | -$73.8K |
|
|
CZZ
1585
DELISTED
Cosan Limited
CZZ
| $1.16K | ﹤0.01% |
183,588
-51,544
| -22% | -$367K |
|
1586
Columbia Sportswear
COLM
$2.92B
| $1.16K | ﹤0.01% |
19,055
+685
| +4% | +$34.7K |
|
1587
Nexstar Media Group
NXST
$5.84B
| $1.16K | ﹤0.01% |
20,287
+636
| +3% | +$33.8K |
|
|
TRQ
1588
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.16K | ﹤0.01% |
+37,183
| New | +$1.12M |
|
|
TFM
1589
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.15K | ﹤0.01% |
28,338
+1,040
| +4% | +$40.5K |
|
1590
Precigen
PGEN
$2.21B
| $1.15K | ﹤0.01% |
27,537
+2,169
| +9% | +$77.9K |
|
1591
Toyota
TM
$226B
| $1.15K | ﹤0.01% |
8,229
-6,833
| -45% | -$912K |
|
1592
Central Garden & Pet Co
CENT
$2.73B
| $1.15K | ﹤0.01% |
145,679
| – | – |
|
|
SFLY
1593
DELISTED
Shutterfly, Inc.
SFLY
| $1.15K | ﹤0.01% |
25,389
+897
| +4% | +$40.7K |
|
|
DCH
1594
Dauch Corp
DCH
$1.6B
| $1.15K | ﹤0.01% |
44,397
+1,486
| +3% | +$36.5K |
|
|
HZNP
1595
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14K | ﹤0.01% |
44,056
+1,489
| +3% | +$27.3K |
|
1596
Capitol Federal Financial
CFFN
$1.09B
| $1.14K | ﹤0.01% |
93,325
+3,618
| +4% | +$45.4K |
|
1597
Unifirst Corp
UNF
$5.2B
| $1.14K | ﹤0.01% |
9,700
+370
| +4% | +$43.7K |
|
|
CYBX
1598
DELISTED
CYBERONICS INC
CYBX
| $1.14K | ﹤0.01% |
17,569
+504
| +3% | +$30.7K |
|
1599
Empire State Realty Trust
ESRT
$822M
| $1.14K | ﹤0.01% |
60,599
+1,796
| +3% | +$32.6K |
|
|
SONC
1600
DELISTED
Sonic Corp
SONC
| $1.14K | ﹤0.01% |
35,954
+1,400
| +4% | +$44.5K |
|
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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.