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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 | |
|---|---|---|---|---|---|---|
2451
Enterprise Financial Services Corp
EFSC
$2.4B
| $286 | ﹤0.01% |
13,843
-102
| -0.7% | -$2.04K |
|
|
LINE
2452
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $285 | ﹤0.01% |
25,744
+2,032
| +9% | +$23.2K |
|
|
DHIL
2453
DELISTED
Diamond Hill
DHIL
| $284 | ﹤0.01% |
1,774
-88
| -5% | -$12.4K |
|
2454
Gran Tierra Energy
GTE
$325M
| $284 | ﹤0.01% |
+10,412
| New | +$282K |
|
2455
Titan International
TWI
$445M
| $284 | ﹤0.01% |
30,296
+1,513
| +5% | +$14.7K |
|
|
CPE
2456
DELISTED
Callon Petroleum Company
CPE
| $284 | ﹤0.01% |
3,797
+37
| +1% | +$2.4K |
|
|
CSBK
2457
DELISTED
Clifton Bancorp Inc.
CSBK
| $284 | ﹤0.01% |
20,198
+686
| +4% | +$9.28K |
|
2458
CBIZ
CBZ
$2.96B
| $283 | ﹤0.01% |
30,240
+2,649
| +10% | +$23.2K |
|
2459
Central Pacific Financial
CPF
$996M
| $283 | ﹤0.01% |
12,314
+531
| +5% | +$11.8K |
|
2460
First Trust Water ETF
FIW
$1.92B
| $283 | ﹤0.01% |
8,944
+1,695
| +23% | +$54.3K |
|
|
BHBK
2461
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $283 | ﹤0.01% |
21,419
+689
| +3% | +$9.01K |
|
|
IL
2462
DELISTED
IntraLinks Holdings Inc.
IL
| $283 | ﹤0.01% |
27,450
+1,008
| +4% | +$11.1K |
|
|
RDUS
2463
DELISTED
Radius Recycling
RDUS
| $282 | ﹤0.01% |
17,797
+884
| +5% | +$14.9K |
|
|
LHCG
2464
DELISTED
LHC Group LLC
LHCG
| $282 | ﹤0.01% |
8,537
+172
| +2% | +$5.37K |
|
|
WPP
2465
DELISTED
WAUSAU PAPER CORP.
WPP
| $282 | ﹤0.01% |
29,579
+1,239
| +4% | +$12K |
|
2466
Alamos Gold
AGI
$14B
| $281 | ﹤0.01% |
+48,025
| New | +$303K |
|
2467
Mizuho Financial
MFG
$132B
| $281 | ﹤0.01% |
79,118
+16,880
| +27% | +$59.2K |
|
|
WSR
2468
DELISTED
Whitestone REIT
WSR
| $281 | ﹤0.01% |
17,715
-196
| -1% | -$3.08K |
|
|
AMRI
2469
DELISTED
Albany Molecular Research Inc
AMRI
| $281 | ﹤0.01% |
15,983
+282
| +2% | +$4.8K |
|
2470
CareTrust REIT
CTRE
$9.16B
| $280 | ﹤0.01% |
20,663
+3,340
| +19% | +$43.1K |
|
2471
Forrester Research
FORR
$217M
| $280 | ﹤0.01% |
7,616
+212
| +3% | +$7.95K |
|
2472
Wayfair
W
$13.9B
| $280 | ﹤0.01% |
8,709
+4,893
| +128% | +$122K |
|
|
CAI
2473
DELISTED
CAI International, Inc.
CAI
| $280 | ﹤0.01% |
11,380
+279
| +3% | +$6.45K |
|
|
BBG
2474
DELISTED
Bill Barrett Corp
BBG
| $280 | ﹤0.01% |
33,759
+449
| +1% | +$4.58K |
|
2475
Daktronics
DAKT
$986M
| $279 | ﹤0.01% |
25,827
+1,185
| +5% | +$13.7K |
|
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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.