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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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$36.6B
| $68.2K | 0.09% |
536,994
+26,138
| +5% | +$3.16M |
|
|
TLMR
177
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $67.7K | 0.09% |
4,417,335
| – | – |
|
178
Ameriprise Financial
AMP
$49.9B
| $67.6K | 0.09% |
516,948
-11,370
| -2% | -$1.5M |
|
|
DCUB
179
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $67.2K | 0.09% |
1,192,134
+52,984
| +5% | +$3.13M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $66.6K | 0.08% |
524,186
+40,746
| +8% | +$4.87M |
|
181
Cummins
CMI
$87.8B
| $65.7K | 0.08% |
473,976
+90,392
| +24% | +$12.7M |
|
182
Aptiv
APTV
$10.1B
| $65.4K | 0.08% |
820,752
+329,235
| +67% | +$24.7M |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.4K | 0.08% |
377,255
+25,439
| +7% | +$4.6M |
|
|
AGU
184
DELISTED
Agrium
AGU
| $65K | 0.08% |
623,252
+620,941
| +26,869% | +$66.3M |
|
185
TJX Companies
TJX
$169B
| $64.4K | 0.08% |
1,838,278
+349,560
| +23% | +$11.9M |
|
186
Thermo Fisher Scientific
TMO
$223B
| $64.1K | 0.08% |
477,302
-1,906
| -0.4% | -$246K |
|
|
BCS.PRD.CL
187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $63.3K | 0.08% |
2,411,294
| – | – |
|
188
EOG Resources
EOG
$75.1B
| $63K | 0.08% |
686,946
-22,260
| -3% | -$2.01M |
|
189
Southern Company
SO
$106B
| $62.9K | 0.08% |
1,420,648
-17,542
| -1% | -$833K |
|
190
Crown Castle
CCI
$31.5B
| $62.7K | 0.08% |
759,855
-74,553
| -9% | -$6.35M |
|
191
Texas Instruments
TXN
$253B
| $61.3K | 0.08% |
1,072,780
-41,593
| -4% | -$2.34M |
|
192
NextEra Energy
NEE
$179B
| $60.9K | 0.08% |
2,341,724
+382,892
| +20% | +$10.1M |
|
193
Colgate-Palmolive
CL
$73.6B
| $60.7K | 0.08% |
875,844
-29,054
| -3% | -$2.01M |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $60.4K | 0.08% |
2,604,398
+88,253
| +4% | +$2.19M |
|
|
PPL
195
PPL Corp
PPL
$26.7B
| $60.2K | 0.08% |
2,067,982
+252,955
| +14% | +$8.12M |
|
196
Capital One
COF
$136B
| $59.6K | 0.08% |
755,655
-21,394
| -3% | -$1.68M |
|
197
General Motors
GM
$76.1B
| $59.5K | 0.08% |
1,585,799
-15,832
| -1% | -$576K |
|
|
CCI.PRA
198
DELISTED
Crown Castle International Corp.
CCI.PRA
| $58.9K | 0.07% |
562,276
+1,460
| +0.3% | +$155K |
|
199
HP
HPQ
$26.8B
| $58.9K | 0.07% |
4,160,657
-248,740
| -6% | -$4.1M |
|
200
iShare MSCI Eurozone ETF
EZU
$9.93B
| $58.6K | 0.07% |
1,519,189
+668,742
| +79% | +$25.1M |
|
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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.