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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $917 | ﹤0.01% |
39,512
+1,419
| +4% | +$27.4K |
|
1727
Interface
TILE
$2.19B
| $916 | ﹤0.01% |
44,087
+1,582
| +4% | +$28.5K |
|
|
ACOR
1728
DELISTED
Acorda Therapeutics
ACOR
| $915 | ﹤0.01% |
229
+9
| +4% | +$41.2K |
|
1729
Plexus
PLXS
$7.13B
| $911 | ﹤0.01% |
22,352
+800
| +4% | +$32K |
|
1730
Illumina
ILMN
$28.8B
| $909 | ﹤0.01% |
5,034
+55
| +1% | +$10.4K |
|
1731
Dorman Products
DORM
$4.05B
| $907 | ﹤0.01% |
18,237
+856
| +5% | +$40.3K |
|
1732
Axos Financial
AX
$5.8B
| $903 | ﹤0.01% |
38,824
+2,668
| +7% | +$58.6K |
|
|
NPBC
1733
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $903 | ﹤0.01% |
83,874
+5,741
| +7% | +$60K |
|
1734
Evertec
EVTC
$1.89B
| $901 | ﹤0.01% |
41,217
+1,575
| +4% | +$33.3K |
|
1735
Kaiser Aluminum
KALU
$2.97B
| $901 | ﹤0.01% |
11,717
+323
| +3% | +$23.7K |
|
1736
CONMED
CNMD
$1.51B
| $900 | ﹤0.01% |
17,829
+586
| +3% | +$28.7K |
|
1737
Heartland Express
HTLD
$989M
| $900 | ﹤0.01% |
37,867
+1,048
| +3% | +$26.6K |
|
1738
iShares International Select Dividend ETF
IDV
$8.59B
| $900 | ﹤0.01% |
26,740
-32,972
| -55% | -$1.13M |
|
|
ARIA
1739
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $900 | ﹤0.01% |
109,247
+3,837
| +4% | +$28.4K |
|
1740
Brady Corp
BRC
$4.44B
| $899 | ﹤0.01% |
31,764
+1,210
| +4% | +$32.9K |
|
|
COR
1741
DELISTED
Coresite Realty Corporation
COR
| $893 | ﹤0.01% |
18,359
+522
| +3% | +$23.9K |
|
1742
FirstCash
FCFS
$9.31B
| $892 | ﹤0.01% |
19,174
+709
| +4% | +$35.3K |
|
|
CAA
1743
DELISTED
CalAtlantic Group, Inc.
CAA
| $891 | ﹤0.01% |
19,803
+742
| +4% | +$29.6K |
|
|
WSTC
1744
DELISTED
West Corporation
WSTC
| $890 | ﹤0.01% |
26,376
+933
| +4% | +$31K |
|
1745
Mesa Laboratories
MLAB
$593M
| $887 | ﹤0.01% |
12,290
+644
| +6% | +$48K |
|
|
MIC
1746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $884 | ﹤0.01% |
10,751
+6,347
| +144% | +$483K |
|
1747
Brink's
BCO
$4.71B
| $882 | ﹤0.01% |
31,916
+1,179
| +4% | +$30.3K |
|
1748
WD-40
WDFC
$3.08B
| $882 | ﹤0.01% |
9,956
+386
| +4% | +$32.4K |
|
|
HW
1749
DELISTED
Headwaters Inc
HW
| $880 | ﹤0.01% |
47,975
+1,365
| +3% | +$21.5K |
|
1750
Clearwater Paper
CLW
$345M
| $876 | ﹤0.01% |
13,423
+506
| +4% | +$33.7K |
|
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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.