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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 15.32% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$140B
| $83.2K | 0.11% |
409,841
+76,041
| +23% | +$15M |
|
152
Suncor Energy
SU
$74.7B
| $82.6K | 0.1% |
2,822,983
+2,819,718
| +86,362% | +$83.8M |
|
153
Baxter International
BAX
$13.9B
| $81.9K | 0.1% |
4,053,849
+501,223
| +14% | +$19M |
|
|
WFT
154
DELISTED
Weatherford International plc
WFT
| $81.9K | 0.1% |
6,659,485
+2,649,048
| +66% | +$30.8M |
|
155
Moody's
MCO
$82.8B
| $81K | 0.1% |
779,927
-81,402
| -9% | -$7.87M |
|
156
Becton Dickinson
BDX
$50B
| $80.9K | 0.1% |
577,506
+15,209
| +3% | +$2.13M |
|
157
United Rentals
URI
$70.3B
| $80.9K | 0.1% |
887,075
-17,335
| -2% | -$1.56M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $80.1K | 0.1% |
711,627
+118,654
| +20% | +$14.1M |
|
|
DCUC
159
DELISTED
Dominion Energy, Inc.
DCUC
| $79.3K | 0.1% |
1,638,449
-87,724
| -5% | -$4.51M |
|
160
Rogers Communications
RCI
$19.4B
| $78.8K | 0.1% |
+2,354,164
| New | +$84.9M |
|
161
Whirlpool
WHR
$2.79B
| $78K | 0.1% |
386,250
+127,835
| +49% | +$26M |
|
162
Eversource Energy
ES
$26.9B
| $77.4K | 0.1% |
1,531,937
-8,204
| -0.5% | -$432K |
|
163
Aon
AON
$74.7B
| $75.3K | 0.1% |
782,927
-37,208
| -5% | -$3.6M |
|
164
American Airlines Group
AAL
$9.88B
| $74.2K | 0.09% |
1,406,187
+710,708
| +102% | +$36.1M |
|
165
Blackrock
BLK
$180B
| $74.2K | 0.09% |
202,710
-3,656
| -2% | -$1.32M |
|
|
WY.PRA
166
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $73.3K | 0.09% |
1,340,117
+29,361
| +2% | +$1.68M |
|
167
American Electric Power
AEP
$67.9B
| $72.7K | 0.09% |
1,293,315
-13,344
| -1% | -$792K |
|
|
EXCU
168
DELISTED
Exelon Corporation
EXCU
| $72.7K | 0.09% |
1,494,074
+35,411
| +2% | +$1.81M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $71.9K | 0.09% |
1,114,865
-329,463
| -23% | -$23.5M |
|
170
Vermilion Energy
VET
$1.73B
| $71.2K | 0.09% |
+1,691,154
| New | +$74.3M |
|
171
Invesco
IVZ
$13.9B
| $71.1K | 0.09% |
1,792,560
+2,825
| +0.2% | +$110K |
|
172
Cullen/Frost Bankers
CFR
$10.4B
| $70.2K | 0.09% |
1,016,467
+303,714
| +43% | +$20.4M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.9K | 0.09% |
2,064,969
-31,186
| -1% | -$1.08M |
|
|
RBS.PRL.CL
174
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $69K | 0.09% |
2,831,000
| – | – |
|
|
UTX.PRA
175
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $68.4K | 0.09% |
1,112,133
+20,790
| +2% | +$1.29M |
|
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VAM
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 15% 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.