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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 | |
|---|---|---|---|---|---|---|
|
CXO
1701
DELISTED
CONCHO RESOURCES INC.
CXO
| $951 | ﹤0.01% |
8,203
-20
| -0.2% | -$2.18K |
|
|
SPNC
1702
DELISTED
Spectranetics Corp
SPNC
| $950 | ﹤0.01% |
27,340
+901
| +3% | +$30.6K |
|
|
GK
1703
DELISTED
G&K Services Inc
GK
| $950 | ﹤0.01% |
13,097
+514
| +4% | +$36.4K |
|
1704
Alamo Group
ALG
$2.01B
| $947 | ﹤0.01% |
15,000
+10,166
| +210% | +$527K |
|
|
ARGO
1705
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $946 | ﹤0.01% |
23,853
+1,067
| +5% | +$41.4K |
|
1706
Agios Pharmaceuticals
AGIO
$2B
| $945 | ﹤0.01% |
10,021
+671
| +7% | +$75.2K |
|
1707
Rambus
RMBS
$10.9B
| $945 | ﹤0.01% |
75,142
+2,915
| +4% | +$34.3K |
|
1708
ICICI Bank
IBN
$107B
| $943 | ﹤0.01% |
100,198
-39,555
| -28% | -$410K |
|
1709
Caleres
CAL
$449M
| $942 | ﹤0.01% |
28,736
+1,186
| +4% | +$36.2K |
|
1710
Children's Place
PLCE
$54.3M
| $940 | ﹤0.01% |
14,641
+500
| +4% | +$30.1K |
|
|
ABAX
1711
DELISTED
Abaxis Inc
ABAX
| $940 | ﹤0.01% |
14,656
+443
| +3% | +$27K |
|
1712
NetEase
NTES
$80.1B
| $937 | ﹤0.01% |
44,500
+44,240
| +17,015% | +$935K |
|
1713
STAG Industrial
STAG
$7.09B
| $931 | ﹤0.01% |
39,567
+2,608
| +7% | +$65.6K |
|
|
PLKI
1714
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $930 | ﹤0.01% |
15,552
+509
| +3% | +$30.3K |
|
|
AEC
1715
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $930 | ﹤0.01% |
37,698
+1,413
| +4% | +$34.6K |
|
1716
Mativ Holdings
MATV
$674M
| $928 | ﹤0.01% |
20,116
+748
| +4% | +$32.4K |
|
1717
Progress Software
PRGS
$1.79B
| $928 | ﹤0.01% |
34,172
+1,269
| +4% | +$33.6K |
|
|
EXPR
1718
DELISTED
Express, Inc.
EXPR
| $925 | ﹤0.01% |
2,799
+104
| +4% | +$30.1K |
|
|
SHLM
1719
DELISTED
Schulman (A.) Inc
SHLM
| $924 | ﹤0.01% |
19,171
+649
| +4% | +$25.6K |
|
|
PKY
1720
DELISTED
Parkway, Inc.
PKY
| $924 | ﹤0.01% |
53,267
+4,008
| +8% | +$71.4K |
|
1721
Astronics
ATRO
$4.61B
| $923 | ﹤0.01% |
22,862
+735
| +3% | +$25K |
|
1722
Nektar Therapeutics
NKTR
$2.47B
| $923 | ﹤0.01% |
5,595
+217
| +4% | +$44.6K |
|
|
CYS
1723
DELISTED
CYS Investments Inc.
CYS
| $920 | ﹤0.01% |
103,269
-1,466
| -1% | -$13K |
|
1724
Horace Mann Educators
HMN
$2.13B
| $919 | ﹤0.01% |
26,854
+1,101
| +4% | +$35.4K |
|
|
TAL
1725
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $918 | ﹤0.01% |
23,003
+950
| +4% | +$39.4K |
|
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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.