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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 | |
|---|---|---|---|---|---|---|
1876
Encore Capital Group
ECPG
$2.2B
| $707 | ﹤0.01% |
17,019
+693
| +4% | +$28.8K |
|
1877
Green Plains
GPRE
$1.09B
| $707 | ﹤0.01% |
24,768
+1,001
| +4% | +$25K |
|
1878
Towne Bank
TOWN
$3.5B
| $707 | ﹤0.01% |
43,987
+19,342
| +78% | +$299K |
|
|
SGMO
1879
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $705 | ﹤0.01% |
44,993
+1,601
| +4% | +$24.8K |
|
|
WPZ
1880
DELISTED
Williams Partners L.P.
WPZ
| $704 | ﹤0.01% |
+14,303
| New | +$698K |
|
|
RP
1881
DELISTED
RealPage, Inc.
RP
| $702 | ﹤0.01% |
34,856
+1,318
| +4% | +$26.1K |
|
1882
Adtran
ADTN
$684M
| $699 | ﹤0.01% |
37,428
+1,485
| +4% | +$31.6K |
|
|
MRH
1883
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $697 | ﹤0.01% |
23,599
-431
| -2% | -$15.6K |
|
1884
Ormat Technologies
ORA
$7.06B
| $694 | ﹤0.01% |
18,238
+6,255
| +52% | +$196K |
|
|
ARNA
1885
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $694 | ﹤0.01% |
15,896
+1,856
| +13% | +$86.3K |
|
|
ACHN
1886
DELISTED
Achillion Pharmaceuticals
ACHN
| $694 | ﹤0.01% |
70,308
+8,879
| +14% | +$111K |
|
1887
Advanced Energy
AEIS
$13.2B
| $693 | ﹤0.01% |
26,991
+1,102
| +4% | +$28K |
|
|
OSG
1888
Octave Specialty Group
OSG
$221M
| $692 | ﹤0.01% |
28,596
+1,208
| +4% | +$30.7K |
|
|
NP
1889
DELISTED
Neenah, Inc. Common Stock
NP
| $690 | ﹤0.01% |
11,031
+370
| +3% | +$22.2K |
|
1890
Eagle Bancorp
EGBN
$878M
| $689 | ﹤0.01% |
17,957
+2,304
| +15% | +$82.2K |
|
|
TDAY
1891
USA Today Co
TDAY
$1.03B
| $688 | ﹤0.01% |
28,752
+6,147
| +27% | +$143K |
|
1892
Diodes
DIOD
$4.77B
| $686 | ﹤0.01% |
24,029
+856
| +4% | +$24K |
|
1893
Toro Company
TTC
$9.37B
| $686 | ﹤0.01% |
19,556
+102
| +0.5% | +$3.38K |
|
1894
Charter Communications
CHTR
$18.4B
| $684 | ﹤0.01% |
3,543
-11
| -0.3% | -$1.91K |
|
1895
ESCO Technologies
ESE
$7.92B
| $684 | ﹤0.01% |
17,557
+694
| +4% | +$26K |
|
|
CEMP
1896
DELISTED
Cempra, Inc.
CEMP
| $684 | ﹤0.01% |
19,955
+4,061
| +26% | +$122K |
|
1897
NBT Bancorp
NBTB
$2.79B
| $683 | ﹤0.01% |
27,244
-446
| -2% | -$10.9K |
|
|
CSGS
1898
DELISTED
CSG Systems International
CSGS
| $682 | ﹤0.01% |
22,446
+813
| +4% | +$22.8K |
|
|
JBTM
1899
JBT Marel
JBTM
$6.23B
| $682 | ﹤0.01% |
19,078
+610
| +3% | +$20.1K |
|
1900
Standex International
SXI
$4.01B
| $681 | ﹤0.01% |
8,289
+247
| +3% | +$18.3K |
|
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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.