We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$79.4B
| $57.9K | 0.07% |
614,498
+49,543
| +9% | +$4.82M |
|
202
Chubb
CB
$132B
| $57.3K | 0.07% |
513,520
+115,525
| +29% | +$13M |
|
203
DuPont de Nemours
DD
$19.5B
| $57.1K | 0.07% |
470,050
-21,109
| -4% | -$2.5M |
|
204
Bread Financial
BFH
$4.46B
| $57.1K | 0.07% |
241,457
+8,528
| +4% | +$1.95M |
|
205
Range Resources
RRC
$9.39B
| $56.7K | 0.07% |
1,090,029
+412,852
| +61% | +$20.5M |
|
206
Thomson Reuters
TRI
$44.5B
| $56.7K | 0.07% |
1,204,591
+1,185,255
| +6,130% | +$54.4M |
|
207
Sherwin-Williams
SHW
$87.4B
| $56.6K | 0.07% |
596,454
-10,656
| -2% | -$993K |
|
208
Huntington Bancshares
HBAN
$36.1B
| $56.4K | 0.07% |
5,099,968
-1,485,669
| -23% | -$15.7M |
|
209
Capri Holdings
CPRI
$1.77B
| $55.9K | 0.07% |
850,073
+128,565
| +18% | +$8.82M |
|
|
ERF
210
DELISTED
Enerplus Corporation
ERF
| $55K | 0.07% |
5,428,225
+5,289,802
| +3,821% | +$52.4M |
|
211
DTE Energy
DTE
$28.9B
| $55K | 0.07% |
800,616
-5,629
| -0.7% | -$404K |
|
212
KKR & Co
KKR
$99.5B
| $52.1K | 0.07% |
2,282,659
+950,168
| +71% | +$22.4M |
|
|
TSNU
213
DELISTED
Tyson Foods, Inc.
TSNU
| $51.4K | 0.07% |
1,060,490
+259,456
| +32% | +$12.9M |
|
214
Vanguard Health Care ETF
VHT
$19B
| $51.2K | 0.06% |
377,564
-328,080
| -46% | -$43.2M |
|
215
Deere & Co
DE
$167B
| $50.3K | 0.06% |
573,878
-52,315
| -8% | -$4.64M |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $50K | 0.06% |
1,212,757
-418,808
| -26% | -$17.2M |
|
217
Glacier Bancorp
GBCI
$6.4B
| $49.8K | 0.06% |
1,980,154
+197,221
| +11% | +$4.88M |
|
218
Applied Materials
AMAT
$435B
| $49.3K | 0.06% |
2,185,142
+899,624
| +70% | +$21.6M |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $49.3K | 0.06% |
408,266
+101,335
| +33% | +$12.7M |
|
220
Zions Bancorporation
ZION
$10.5B
| $49.1K | 0.06% |
1,820,026
-22,048
| -1% | -$577K |
|
|
BNY
221
Bank of New York Mellon
BNY
$111B
| $48.7K | 0.06% |
1,209,228
+22,882
| +2% | +$891K |
|
222
Dollar Tree
DLTR
$24.7B
| $48.3K | 0.06% |
594,701
+378,426
| +175% | +$28.7M |
|
223
Perrigo
PRGO
$1.76B
| $47.9K | 0.06% |
289,239
-3,786
| -1% | -$604K |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $47.7K | 0.06% |
1,081,652
-13,599
| -1% | -$622K |
|
225
CGI
GIB
$15.3B
| $46.9K | 0.06% |
+1,105,630
| New | +$45.3M |
|
Similar funds
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.