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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 | |
|---|---|---|---|---|---|---|
1676
Halozyme
HALO
$11.2B
| $983 | ﹤0.01% |
68,788
+1,618
| +2% | +$23.3K |
|
1677
LCI Industries
LCII
$2.56B
| $983 | ﹤0.01% |
15,973
+386
| +2% | +$21.2K |
|
1678
Rogers Corp
ROG
$2.54B
| $983 | ﹤0.01% |
11,956
+446
| +4% | +$35.1K |
|
|
CORE
1679
DELISTED
Core Mark Holding Co., Inc.
CORE
| $980 | ﹤0.01% |
30,472
+1,232
| +4% | +$40.3K |
|
|
RWT
1680
Redwood Trust
RWT
$602M
| $977 | ﹤0.01% |
54,660
+2,241
| +4% | +$43.4K |
|
1681
MGE Energy Inc
MGEE
$3.09B
| $976 | ﹤0.01% |
22,020
-317
| -1% | -$14.1K |
|
1682
Ryanair
RYAAY
$30.5B
| $974 | ﹤0.01% |
35,600
+2,813
| +9% | +$75.1K |
|
1683
La-Z-Boy
LZB
$1.68B
| $973 | ﹤0.01% |
34,595
+1,364
| +4% | +$36.2K |
|
1684
OSI Systems
OSIS
$3.78B
| $972 | ﹤0.01% |
13,081
+429
| +3% | +$30.8K |
|
1685
Hilltop Holdings
HTH
$2.26B
| $971 | ﹤0.01% |
49,940
+6,145
| +14% | +$117K |
|
|
GOLD
1686
DELISTED
Randgold Resources Ltd
GOLD
| $971 | ﹤0.01% |
14,107
-33
| -0.2% | -$2.48K |
|
1687
Scorpio Tankers
STNG
$3.99B
| $970 | ﹤0.01% |
10,289
+40
| +0.4% | +$3.48K |
|
|
OVTI
1688
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $968 | ﹤0.01% |
36,701
+1,452
| +4% | +$38.9K |
|
1689
TransAlta
TAC
$4.06B
| $967 | ﹤0.01% |
+103,954
| New | +$944K |
|
1690
Boise Cascade
BCC
$2.91B
| $964 | ﹤0.01% |
25,737
+881
| +4% | +$34.1K |
|
1691
Kinross Gold
KGC
$32.3B
| $962 | ﹤0.01% |
+429,558
| New | +$1.25M |
|
1692
OneMain Financial
OMF
$7.55B
| $962 | ﹤0.01% |
18,575
+658
| +4% | +$26.5K |
|
1693
Enerpac Tool Group
EPAC
$1.88B
| $960 | ﹤0.01% |
40,441
-472
| -1% | -$11.6K |
|
|
AYR
1694
DELISTED
Aircastle Ltd
AYR
| $958 | ﹤0.01% |
42,643
+1,491
| +4% | +$32.4K |
|
|
EXAM
1695
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $958 | ﹤0.01% |
23,005
+745
| +3% | +$30K |
|
1696
Primoris Services
PRIM
$4.49B
| $956 | ﹤0.01% |
55,625
+2,189
| +4% | +$42.7K |
|
|
AEGN
1697
DELISTED
Aegion Corp
AEGN
| $954 | ﹤0.01% |
52,851
+1,283
| +2% | +$21.9K |
|
1698
Cleveland-Cliffs
CLF
$6.76B
| $952 | ﹤0.01% |
197,970
+2,554
| +1% | +$16.5K |
|
1699
Martin Marietta Materials
MLM
$33B
| $952 | ﹤0.01% |
6,809
-58,562
| -90% | -$7.52M |
|
|
RPT
1700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $952 | ﹤0.01% |
51,192
+2,950
| +6% | +$56.4K |
|
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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.