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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 | |
|---|---|---|---|---|---|---|
2401
CNA Financial
CNA
$13.8B
| $308 | ﹤0.01% |
7,438
| – | – |
|
|
SCAI
2402
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $308 | ﹤0.01% |
8,977
+269
| +3% | +$8.96K |
|
|
FDML
2403
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $308 | ﹤0.01% |
23,125
+1,280
| +6% | +$17.8K |
|
2404
Park Aerospace
PKE
$831M
| $307 | ﹤0.01% |
14,228
+722
| +5% | +$15.7K |
|
2405
ePlus
PLUS
$2.31B
| $307 | ﹤0.01% |
14,132
+272
| +2% | +$5.29K |
|
|
ALJ
2406
DELISTED
Alon USA Energy Inc
ALJ
| $307 | ﹤0.01% |
18,481
+647
| +4% | +$8.56K |
|
2407
AngioDynamics
ANGO
$655M
| $306 | ﹤0.01% |
17,213
+710
| +4% | +$13.2K |
|
|
PETX
2408
DELISTED
Aratana Therapeutics, Inc.
PETX
| $306 | ﹤0.01% |
19,129
+295
| +2% | +$5.25K |
|
|
SGYP
2409
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $306 | ﹤0.01% |
66,321
+1,582
| +2% | +$5.14K |
|
|
XOOM
2410
DELISTED
XOOM CORP COM
XOOM
| $306 | ﹤0.01% |
20,866
+464
| +2% | +$7.28K |
|
2411
Great Southern Bancorp
GSBC
$889M
| $305 | ﹤0.01% |
7,741
+1,097
| +17% | +$41.3K |
|
2412
Healthcare Realty
HR
$6.6B
| $305 | ﹤0.01% |
10,928
+7,631
| +231% | +$215K |
|
|
I
2413
DELISTED
INTELSAT S. A.
I
| $305 | ﹤0.01% |
25,441
+1,090
| +4% | +$15.7K |
|
|
ELNK
2414
DELISTED
EarthLink Holdings Corp.
ELNK
| $305 | ﹤0.01% |
68,745
+2,817
| +4% | +$12.5K |
|
|
MIG
2415
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $305 | ﹤0.01% |
35,848
-624
| -2% | -$5.23K |
|
2416
Alkermes
ALKS
$8.23B
| $304 | ﹤0.01% |
4,991
+900
| +22% | +$61.5K |
|
2417
Cheniere Energy
CQP
$33.4B
| $304 | ﹤0.01% |
10,156
| – | – |
|
2418
Spok Holdings
SPOK
$229M
| $304 | ﹤0.01% |
15,864
+555
| +4% | +$10.2K |
|
2419
NN Inc
NNBR
$322M
| $302 | ﹤0.01% |
12,032
+282
| +2% | +$6.74K |
|
2420
Markel Group
MKL
$22.9B
| $301 | ﹤0.01% |
391
| – | – |
|
|
CKP
2421
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $301 | ﹤0.01% |
27,776
+1,197
| +5% | +$15.2K |
|
|
HSII
2422
DELISTED
Heidrick & Struggles
HSII
| $300 | ﹤0.01% |
12,231
+496
| +4% | +$11.6K |
|
2423
Comtech Telecommunications
CMTL
$52.7M
| $299 | ﹤0.01% |
10,339
+384
| +4% | +$12.5K |
|
2424
ANI Pharmaceuticals
ANIP
$1.76B
| $298 | ﹤0.01% |
4,772
+68
| +1% | +$4.14K |
|
2425
Teekay Tankers
TNK
$2.95B
| $298 | ﹤0.01% |
6,491
+1,473
| +29% | +$66.9K |
|
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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.