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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$68.9M
AUM Growth
+$1.13M
Cap. Flow
+$4.76B
Cap. Flow %
6,908.47%
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$869M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$456M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$385M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$314M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$182M
2
TD icon
Toronto Dominion Bank
TD
+$139M
3
AGN
Allergan Inc
AGN
+$126M
4
PEP icon
PepsiCo
PEP
+$124M
5
SU icon
Suncor Energy
SU
+$93.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 10.3%
3 Technology 10.16%
4 Consumer Discretionary 8.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
2476
American Coastal Insurance
ACIC
$466M
$251 ﹤0.01%
11,435
+128
+1% +$2.38K
REX icon
2477
REX American Resources
REX
$1.47B
$251 ﹤0.01%
24,234
+780
+3% +$8.63K
TBBK icon
2478
The Bancorp
TBBK
$2.84B
$251 ﹤0.01%
23,081
+547
+2% +$5.13K
LIOX
2479
DELISTED
Lionbridge Technologies
LIOX
$251 ﹤0.01%
43,579
+202
+0.5% +$1.01K
EVC icon
2480
Entravision Communication
EVC
$836M
$249 ﹤0.01%
38,445
-2,123
-5% -$11.9K
BPL
2481
DELISTED
Buckeye Partners, L.P.
BPL
$249 ﹤0.01%
3,290
+271
+9% +$20.9K
CVEO icon
2482
Civeo
CVEO
$342M
$248 ﹤0.01%
5,015
-21,949
-81% -$2.73M
QMCO icon
2483
Quantum Corp
QMCO
$1.03B
$248 ﹤0.01%
882
-41
-4% -$9.42K
TGTX icon
2484
TG Therapeutics
TGTX
$7.45B
$248 ﹤0.01%
15,636
+586
+4% +$7.63K
WLK icon
2485
Westlake Corp
WLK
$10.2B
$248 ﹤0.01%
4,057
-153
-4% -$10.4K
XHB icon
2486
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$248 ﹤0.01%
7,275
– –
YORW icon
2487
York Water
YORW
$541M
$247 ﹤0.01%
10,656
-158
-1% -$3.37K
OMN
2488
DELISTED
OMNOVA Solutions Inc.
OMN
$247 ﹤0.01%
30,250
-1,065
-3% -$7.26K
VMEM
2489
DELISTED
VIOLIN MEMORY, INC.
VMEM
$247 ﹤0.01%
12,900
+391
+3% +$7.42K
HTB
2490
HomeTrust Bancshares
HTB
$834M
$246 ﹤0.01%
14,749
-824
-5% -$12.8K
CLNE icon
2491
Clean Energy Fuels
CLNE
$406M
$245 ﹤0.01%
49,137
+1,664
+4% +$10K
LFCR icon
2492
Lifecore Biomedical
LFCR
$178M
$245 ﹤0.01%
17,789
-805
-4% -$10.4K
ACI
2493
DELISTED
ARCH COAL, INC.
ACI
$245 ﹤0.01%
13,773
+11
+0.1% +$222
FIW icon
2494
First Trust Water ETF
FIW
$1.92B
$244 ﹤0.01%
+7,249
New +$239K
SRI icon
2495
Stoneridge
SRI
$204M
$244 ﹤0.01%
18,912
-206
-1% -$2.41K
BBOX
2496
DELISTED
Black Box Corp
BBOX
$244 ﹤0.01%
10,224
+28
+0.3% +$647
AHRT
2497
AH Realty Trust
AHRT
$505M
$243 ﹤0.01%
25,621
+8,737
+52% +$81.6K
FCEL icon
2498
FuelCell Energy
FCEL
$1.79B
$243 ﹤0.01%
36
+2
+6% +$15.3K
RMAX icon
2499
RE/MAX Holdings
RMAX
$276M
$243 ﹤0.01%
7,090
+96
+1% +$3.12K
ANR
2500
DELISTED
Alpha Natural Resources Inc
ANR
$243 ﹤0.01%
145,999
+2,425
+2% +$4.94K
98 99
100
101 102

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Manulife (Manufacturers Life Insurance)'s Q4 2014 Portfolio in Review

As of Q4 2014, Manulife (Manufacturers Life Insurance) held 4,233 positions worth $68.9M, up 1.7% from $67.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $4.76B of net new capital in Q4 2014, opening 243 new positions and adding to 1,350 existing holdings. Its largest new stake was USB AG (NEW): 1,766,042 shares worth $29.2K.

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 JPMorgan Chase, an estimated $182M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2014 buy was USB AG (NEW): 1,766,042 shares worth $29.2K.
  • Manulife (Manufacturers Life Insurance) added most to Vanguard Total Bond Market in Q4 2014, an estimated $869M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $182M.
  • Manulife (Manufacturers Life Insurance) fully exited Royal Bank of Canada in Q4 2014, selling an estimated $183K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $68.9M portfolio in Q4 2014.
  • Manulife (Manufacturers Life Insurance) opened 243 new positions and closed 256 in Q4 2014.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.7% quarter-over-quarter to $68.9M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2014, filed 12 Feb 2015.