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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 | |
|---|---|---|---|---|---|---|
|
PHH
1776
DELISTED
PHH Corporation
PHH
| $814 | ﹤0.01% |
33,660
-1,275
| -4% | -$30.8K |
|
1777
Veeco
VECO
$3.2B
| $813 | ﹤0.01% |
26,605
+1,139
| +4% | +$35.6K |
|
|
MTOR
1778
DELISTED
MERITOR, Inc.
MTOR
| $813 | ﹤0.01% |
64,437
+2,605
| +4% | +$36.2K |
|
|
HF
1779
DELISTED
HFF Inc.
HF
| $813 | ﹤0.01% |
21,656
+650
| +3% | +$23.4K |
|
1780
FerroAtlántica
GSM
$820M
| $812 | ﹤0.01% |
42,880
+1,555
| +4% | +$26.2K |
|
|
DRII
1781
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $811 | ﹤0.01% |
24,264
+538
| +2% | +$16.9K |
|
|
IPHS
1782
DELISTED
Innophos Holdings, Inc.
IPHS
| $808 | ﹤0.01% |
14,325
+494
| +4% | +$28.8K |
|
|
ESGR
1783
DELISTED
Enstar Group
ESGR
| $806 | ﹤0.01% |
5,679
+207
| +4% | +$28.9K |
|
1784
EXL Service
EXLS
$5.28B
| $803 | ﹤0.01% |
107,930
+4,120
| +4% | +$27K |
|
1785
TSMC
TSM
$2.21T
| $800 | ﹤0.01% |
34,062
-40,312
| -54% | -$949K |
|
|
CBM
1786
DELISTED
Cambrex Corporation
CBM
| $800 | ﹤0.01% |
20,188
+532
| +3% | +$15.7K |
|
1787
AAR Corp
AIR
$5.85B
| $799 | ﹤0.01% |
26,032
+909
| +4% | +$26.9K |
|
|
SEM
1788
DELISTED
Select Medical
SEM
| $794 | ﹤0.01% |
99,298
+3,612
| +4% | +$27K |
|
|
MAGN
1789
Magnera Corp
MAGN
$444M
| $793 | ﹤0.01% |
2,215
+92
| +4% | +$29.6K |
|
1790
Tennant Co
TNC
$1.17B
| $792 | ﹤0.01% |
12,107
+476
| +4% | +$31.7K |
|
|
SPTN
1791
DELISTED
SpartanNash
SPTN
| $791 | ﹤0.01% |
25,056
+996
| +4% | +$26.9K |
|
|
INN
1792
Summit Hotel Properties
INN
$651M
| $789 | ﹤0.01% |
56,088
+1,367
| +2% | +$18.2K |
|
1793
St. Joe Company
JOE
$3.89B
| $788 | ﹤0.01% |
42,439
+1,653
| +4% | +$28.4K |
|
|
FSP
1794
Franklin Street Properties
FSP
$50.8M
| $786 | ﹤0.01% |
61,338
+2,643
| +5% | +$33.9K |
|
1795
Insperity
NSP
$1.99B
| $786 | ﹤0.01% |
30,044
+964
| +3% | +$22.4K |
|
1796
Tronox
TROX
$952M
| $784 | ﹤0.01% |
38,557
+1,459
| +4% | +$31.1K |
|
1797
Unisys
UIS
$209M
| $784 | ﹤0.01% |
33,754
+1,207
| +4% | +$29.4K |
|
|
CTCT
1798
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $784 | ﹤0.01% |
20,505
+623
| +3% | +$24.5K |
|
1799
Matrix Service
MTRX
$335M
| $783 | ﹤0.01% |
44,580
+2,619
| +6% | +$49.3K |
|
|
CCMP
1800
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $782 | ﹤0.01% |
15,647
+533
| +4% | +$26.2K |
|
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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.