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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 | |
|---|---|---|---|---|---|---|
1751
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $867 | ﹤0.01% |
7,997
+5,297
| +196% | +$572K |
|
|
FMBI
1752
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $866 | ﹤0.01% |
49,868
+2,247
| +5% | +$37.6K |
|
|
PIR
1753
DELISTED
Pier 1 Imports, Inc.
PIR
| $866 | ﹤0.01% |
3,097
+102
| +3% | +$29.5K |
|
|
SCIN
1754
DELISTED
Columbia India Small Cap ETF
SCIN
| $866 | ﹤0.01% |
49,371
-6,353
| -11% | -$114K |
|
|
CONE
1755
DELISTED
CyrusOne Inc Common Stock
CONE
| $865 | ﹤0.01% |
27,800
+650
| +2% | +$19.2K |
|
|
KKD
1756
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $865 | ﹤0.01% |
43,250
+1,551
| +4% | +$31.5K |
|
1757
T-Mobile US
TMUS
$196B
| $862 | ﹤0.01% |
27,209
-2,065
| -7% | -$64.4K |
|
|
ASRT
1758
DELISTED
Assertio
ASRT
| $861 | ﹤0.01% |
641
+22
| +4% | +$27.1K |
|
1759
Clearway Energy Class C
CWEN
$7.01B
| $857 | ﹤0.01% |
33,798
+968
| +3% | +$25.2K |
|
|
AXON
1760
Axon Enterprise
AXON
$49.8B
| $855 | ﹤0.01% |
35,439
+1,328
| +4% | +$33.8K |
|
|
CKH
1761
DELISTED
Seacor Holdings Inc.
CKH
| $854 | ﹤0.01% |
12,664
-327
| -3% | -$22.6K |
|
|
GPT
1762
DELISTED
Gramercy Property Trust
GPT
| $850 | ﹤0.01% |
10,092
-20,591
| -67% | -$586K |
|
1763
Omnicell
OMCL
$1.7B
| $846 | ﹤0.01% |
24,106
+918
| +4% | +$30.3K |
|
|
HIBB
1764
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $843 | ﹤0.01% |
17,181
+696
| +4% | +$34.3K |
|
1765
Visteon
VC
$2.89B
| $840 | ﹤0.01% |
8,703
+7,483
| +613% | +$747K |
|
|
QLGC
1766
DELISTED
QLOGIC CORP
QLGC
| $840 | ﹤0.01% |
56,983
+1,800
| +3% | +$25.3K |
|
1767
Benchmark Electronics
BHE
$2.94B
| $834 | ﹤0.01% |
34,734
+1,162
| +3% | +$27.7K |
|
|
TUMI
1768
DELISTED
TUMI HLDGS INC COM
TUMI
| $830 | ﹤0.01% |
33,901
+1,122
| +3% | +$25.5K |
|
|
VSI
1769
DELISTED
Vitamin Shoppe Inc.
VSI
| $829 | ﹤0.01% |
20,136
+679
| +3% | +$28.7K |
|
1770
Red Robin
RRGB
$188M
| $825 | ﹤0.01% |
9,478
+331
| +4% | +$26.8K |
|
|
OUTR
1771
DELISTED
OUTERWALL INC
OUTR
| $824 | ﹤0.01% |
12,463
-47
| -0.4% | -$3.14K |
|
1772
PENN Entertainment
PENN
$2.52B
| $821 | ﹤0.01% |
52,373
+1,617
| +3% | +$25.4K |
|
|
LQ
1773
DELISTED
La Quinta Holdings Inc.
LQ
| $821 | ﹤0.01% |
34,665
+689
| +2% | +$15.2K |
|
1774
MannKind Corp
MNKD
$1.24B
| $817 | ﹤0.01% |
31,434
-1,903
| -6% | -$57.4K |
|
1775
Seaboard Corp
SEB
$4.18B
| $814 | ﹤0.01% |
197
-8
| -4% | -$32.1K |
|
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RIM
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.