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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 | |
|---|---|---|---|---|---|---|
2251
Community Trust Bancorp
CTBI
$1.43B
| $380 | ﹤0.01% |
11,441
+1,043
| +10% | +$34.4K |
|
2252
Exponent
EXPO
$3.19B
| $380 | ﹤0.01% |
34,208
+1,164
| +4% | +$24.9K |
|
2253
Photronics
PLAB
$1.96B
| $379 | ﹤0.01% |
44,567
+5,331
| +14% | +$44.9K |
|
|
SALE
2254
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $378 | ﹤0.01% |
20,953
+502
| +2% | +$8.2K |
|
|
EPIQ
2255
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $378 | ﹤0.01% |
21,071
+701
| +3% | +$12.3K |
|
2256
Unilever
UL
$134B
| $377 | ﹤0.01% |
8,043
+1,808
| +29% | +$86.7K |
|
|
HAYN
2257
DELISTED
Haynes International, Inc.
HAYN
| $377 | ﹤0.01% |
8,435
+388
| +5% | +$16.2K |
|
|
IPHI
2258
DELISTED
INPHI CORPORATION
IPHI
| $377 | ﹤0.01% |
21,181
+815
| +4% | +$15.3K |
|
|
BT
2259
DELISTED
BT Group plc (ADR)
BT
| $377 | ﹤0.01% |
+11,568
| New | +$382K |
|
|
ELX
2260
DELISTED
EMULEX CORP
ELX
| $377 | ﹤0.01% |
47,293
-188
| -0.4% | -$1.32K |
|
|
YELL
2261
DELISTED
Yellow Corporation Common Stock
YELL
| $377 | ﹤0.01% |
20,978
+918
| +5% | +$17K |
|
2262
PDF Solutions
PDFS
$2.15B
| $376 | ﹤0.01% |
20,984
+565
| +3% | +$9.83K |
|
2263
Forestar Group
FOR
$1.5B
| $375 | ﹤0.01% |
23,788
+944
| +4% | +$13.9K |
|
2264
Phibro Animal Health
PAHC
$1.39B
| $375 | ﹤0.01% |
10,576
+314
| +3% | +$10.1K |
|
2265
Coca-Cola Consolidated
COKE
$12.6B
| $374 | ﹤0.01% |
33,150
+10
| +0% | +$101 |
|
|
GNMK
2266
DELISTED
GenMark Diagnostics, Inc
GNMK
| $374 | ﹤0.01% |
28,804
+976
| +4% | +$12.8K |
|
2267
Brixmor Property Group
BRX
$9.2B
| $369 | ﹤0.01% |
13,897
| – | – |
|
2268
LivePerson
LPSN
$35.2M
| $369 | ﹤0.01% |
2,401
+79
| +3% | +$13.3K |
|
2269
Autoliv
ALV
$8.94B
| $367 | ﹤0.01% |
4,332
-139
| -3% | -$11K |
|
2270
Sarepta Therapeutics
SRPT
$1.91B
| $367 | ﹤0.01% |
27,642
+1,095
| +4% | +$14.6K |
|
|
ATRI
2271
DELISTED
Atrion Corp
ATRI
| $367 | ﹤0.01% |
1,062
+51
| +5% | +$17K |
|
|
LNW
2272
DELISTED
Light & Wonder
LNW
| $366 | ﹤0.01% |
34,960
+1,426
| +4% | +$18K |
|
2273
Stride
LRN
$3.46B
| $365 | ﹤0.01% |
23,213
+755
| +3% | +$11.2K |
|
|
LDL
2274
DELISTED
Lydall, Inc.
LDL
| $365 | ﹤0.01% |
11,480
+347
| +3% | +$10.6K |
|
2275
Columbus McKinnon
CMCO
$556M
| $364 | ﹤0.01% |
13,522
+536
| +4% | +$13.8K |
|
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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.