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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 | |
|---|---|---|---|---|---|---|
|
NYRT
1601
DELISTED
New York REIT, Inc.
NYRT
| $1.13K | ﹤0.01% |
10,815
+422
| +4% | +$44.1K |
|
1602
Neogen
NEOG
$2.53B
| $1.13K | ﹤0.01% |
64,376
-394,680
| -86% | -$7.23M |
|
|
VGR
1603
DELISTED
Vector Group Ltd.
VGR
| $1.13K | ﹤0.01% |
92,413
+8,176
| +10% | +$101K |
|
|
HTS
1604
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.13K | ﹤0.01% |
62,057
+25
| +0% | +$455 |
|
1605
CVB Financial
CVBF
$4.1B
| $1.13K | ﹤0.01% |
70,609
+3,147
| +5% | +$48.8K |
|
1606
Genesco
GCO
$390M
| $1.12K | ﹤0.01% |
15,786
+523
| +3% | +$37.9K |
|
|
SYNT
1607
DELISTED
Syntel Inc
SYNT
| $1.12K | ﹤0.01% |
21,719
+667
| +3% | +$31.7K |
|
|
WBMD
1608
DELISTED
WebMD Health Corp.
WBMD
| $1.12K | ﹤0.01% |
25,610
+846
| +3% | +$35.1K |
|
1609
Credicorp
BAP
$30.8B
| $1.12K | ﹤0.01% |
7,950
+849
| +12% | +$125K |
|
1610
Columbia Banking Systems
COLB
$9.23B
| $1.12K | ﹤0.01% |
38,957
+3,486
| +10% | +$95.7K |
|
1611
Forward Air
FWRD
$635M
| $1.12K | ﹤0.01% |
20,572
+614
| +3% | +$31.4K |
|
|
BCPC
1612
Balchem Corp
BCPC
$5.66B
| $1.11K | ﹤0.01% |
20,074
+779
| +4% | +$44.6K |
|
|
DISH
1613
DELISTED
DISH Network Corp.
DISH
| $1.11K | ﹤0.01% |
15,863
-3,537
| -18% | -$261K |
|
|
CATM
1614
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11K | ﹤0.01% |
29,477
+1,171
| +4% | +$43.1K |
|
1615
Old National Bancorp
ONB
$10.4B
| $1.11K | ﹤0.01% |
78,047
+3,935
| +5% | +$54.9K |
|
|
COHR
1616
DELISTED
Coherent Inc
COHR
| $1.11K | ﹤0.01% |
17,036
+621
| +4% | +$38.7K |
|
|
WES
1617
DELISTED
Western Gas Partners Lp
WES
| $1.1K | ﹤0.01% |
16,776
+649
| +4% | +$44.8K |
|
1618
SouthState Bank Corp
SSB
$10.8B
| $1.1K | ﹤0.01% |
16,139
-302,758
| -95% | -$19.7M |
|
1619
Innoviva
INVA
$1.53B
| $1.1K | ﹤0.01% |
70,128
-2,675,841
| -97% | -$40.5M |
|
|
HPY
1620
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.1K | ﹤0.01% |
23,488
+907
| +4% | +$46K |
|
1621
BGC Group
BGC
$5.28B
| $1.09K | ﹤0.01% |
180,130
+6,360
| +4% | +$36.2K |
|
1622
Selective Insurance
SIGI
$5.62B
| $1.09K | ﹤0.01% |
37,546
+1,540
| +4% | +$42.4K |
|
1623
Cogent Communications
CCOI
$544M
| $1.09K | ﹤0.01% |
30,910
+1,138
| +4% | +$41.6K |
|
1624
Pricesmart
PSMT
$5.5B
| $1.08K | ﹤0.01% |
12,748
+514
| +4% | +$42.6K |
|
|
TPC
1625
Tutor Perini Cor
TPC
$5.1B
| $1.08K | ﹤0.01% |
46,195
+2,083
| +5% | +$48.9K |
|
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.