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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$579M
Cap. Flow %
734.33%
Top 10 Hldgs %
28.35%
Holding
4,150
New
175
Increased
2,151
Reduced
943
Closed
123

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$299M
2
RY icon
Royal Bank of Canada
RY
+$295M
3
BNS icon
Scotiabank
BNS
+$216M
4
CNI icon
Canadian National Railway
CNI
+$214M
5
RL icon
Ralph Lauren
RL
+$190M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$784M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$412M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$313M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306M
5
SPSB icon
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
AAPL icon
1
Apple
AAPL
$4.5T
$1.73M 2.19%
55,510,412
+666,956
+1% +$20.1M
JPM icon
2
JPMorgan Chase
JPM
$956B
$1.08M 1.36%
17,765,203
-445,122
-2% -$26.4M
AMZN icon
3
Amazon
AMZN
$3T
$865K 1.1%
46,494,440
-3,569,180
-7% -$62.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$829K 1.05%
30,200,348
-1,194,109
-4% -$32M
C icon
5
Citigroup
C
$227B
$829K 1.05%
16,085,167
+3,182,347
+25% +$162M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$828K 1.05%
9,937,314
-9,423,420
-49% -$784M
MSFT icon
7
Microsoft
MSFT
$3.76T
$824K 1.05%
20,272,380
+1,732,523
+9% +$75.4M
BAC icon
8
Bank of America
BAC
$447B
$820K 1.04%
53,309,630
+879,801
+2% +$14.1M
PG icon
9
Procter & Gamble
PG
$340B
$620K 0.79%
7,566,110
-514,465
-6% -$44.2M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$614K 0.78%
7,469,316
-380,016
-5% -$29.8M
WFC icon
11
Wells Fargo
WFC
$265B
$592K 0.75%
10,873,853
+651,725
+6% +$35.2M
GE icon
12
GE Aerospace
GE
$380B
$577K 0.73%
4,850,137
+299,361
+7% +$35.6M
GS icon
13
Goldman Sachs
GS
$301B
$562K 0.71%
2,991,093
+34,669
+1% +$6.45M
AIG icon
14
American International
AIG
$40.7B
$555K 0.7%
10,135,038
-57,316
-0.6% -$3.07M
PEP icon
15
PepsiCo
PEP
$188B
$552K 0.7%
5,777,446
+165,524
+3% +$16M
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$542K 0.69%
5,387,177
+816,095
+18% +$83M
LEN icon
17
Lennar Class A
LEN
$20.6B
$535K 0.68%
10,844,918
+161,950
+2% +$7.38M
QCOM icon
18
Qualcomm
QCOM
$170B
$530K 0.67%
7,642,768
-2,788,633
-27% -$197M
XOM icon
19
ExxonMobil
XOM
$662B
$518K 0.66%
6,090,824
+56,322
+0.9% +$4.99M
LOW icon
20
Lowe's Companies
LOW
$123B
$513K 0.65%
6,898,368
+254,276
+4% +$18.2M
ORCL icon
21
Oracle
ORCL
$435B
$510K 0.65%
11,826,576
-2,613,776
-18% -$113M
MRK icon
22
Merck
MRK
$323B
$485K 0.62%
8,842,292
+987,191
+13% +$55.9M
AMGN icon
23
Amgen
AMGN
$226B
$478K 0.61%
2,990,553
-142,409
-5% -$22.4M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$452K 0.57%
2,191,027
-36,178
-2% -$7.47M
IBM icon
25
IBM
IBM
$223B
$436K 0.55%
2,839,159
+167,651
+6% +$25.4M
1
2 3 4 5

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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.