We are live on ! Find out more
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
TREE icon
2601
LendingTree
TREE
$458M
$209 ﹤0.01%
4,330
+38
+0.9% +$1.57K
RAD
2602
DELISTED
Rite Aid Corporation
RAD
$209 ﹤0.01%
1,388
– –
BKYF
2603
DELISTED
BK KY FINL CORP
BKYF
$209 ﹤0.01%
4,345
-889
-17% -$41.5K
COTY icon
2604
Coty
COTY
$2.49B
$208 ﹤0.01%
10,088
-880
-8% -$16.2K
HMC icon
2605
Honda
HMC
$40.7B
$208 ﹤0.01%
7,044
+6,744
+2,248% +$210K
VNCE icon
2606
Vince Holding Corp
VNCE
$79.7M
$208 ﹤0.01%
794
-8
-1% -$2.54K
AUD
2607
DELISTED
Audacy, Inc.
AUD
$208 ﹤0.01%
17,071
-1,223
-7% -$12.4K
LMOS
2608
DELISTED
Lumos Networks Corp
LMOS
$208 ﹤0.01%
12,373
-485
-4% -$7.93K
BIRT
2609
DELISTED
Actuate Corp
BIRT
$208 ﹤0.01%
31,410
-827
-3% -$3.86K
NTT
2610
DELISTED
Nippon Telegraph & Telephone
NTT
$208 ﹤0.01%
+8,119
New +$228K
LBTYK icon
2611
Liberty Global Class C
LBTYK
$3.51B
$207 ﹤0.01%
5,300
+494
+10% +$18K
RAIL icon
2612
FreightCar America
RAIL
$241M
$207 ﹤0.01%
7,883
-269
-3% -$8.11K
TRK
2613
DELISTED
Speedway Motorsports, Inc.
TRK
$207 ﹤0.01%
9,435
-249
-3% -$4.88K
FRP
2614
DELISTED
Fairpoint Communications, Inc.
FRP
$207 ﹤0.01%
14,554
+178
+1% +$2.62K
ATRS
2615
DELISTED
Antares Pharma, Inc.
ATRS
$206 ﹤0.01%
80,084
-484
-0.6% -$1.09K
QLTY
2616
DELISTED
QUALITY DISTR INC FLA
QLTY
$206 ﹤0.01%
19,297
+1,185
+7% +$13.5K
CRAI icon
2617
CRA International
CRAI
$1.06B
$205 ﹤0.01%
6,759
-284
-4% -$8.35K
KE
2618
Kimball Electronics
KE
$624M
$205 ﹤0.01%
+16,999
New +$182K
LMNR icon
2619
Limoneira
LMNR
$251M
$205 ﹤0.01%
8,214
+164
+2% +$4.09K
PETS icon
2620
PetMed Express
PETS
$39.5M
$205 ﹤0.01%
14,308
+894
+7% +$12K
CPE
2621
DELISTED
Callon Petroleum Company
CPE
$205 ﹤0.01%
3,760
+1,092
+41% +$64.5K
TREC
2622
DELISTED
Trecora Resources
TREC
$205 ﹤0.01%
13,923
+67
+0.5% +$862
ZQK
2623
DELISTED
QUICKSILVER,INC.
ZQK
$205 ﹤0.01%
92,525
+2,134
+2% +$4.08K
ARMK icon
2624
Aramark
ARMK
$16.3B
$204 ﹤0.01%
9,062
+227
+3% +$4.64K
MG icon
2625
Mistras Group
MG
$580M
$204 ﹤0.01%
11,130
– –
103 104
105
106 107

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.