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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
BELFB
2676
Bel Fuse Inc Class B
BELFB
$4.19B
$190 ﹤0.01%
6,936
-73
-1% -$1.91K
FRPH icon
2677
FRP Holdings
FRPH
$426M
$190 ﹤0.01%
9,688
+304
+3% +$5.76K
GIFI
2678
DELISTED
Gulf Island Fabrication
GIFI
$190 ﹤0.01%
9,827
-188
-2% -$3.72K
PWOD
2679
DELISTED
Penns Woods Bancorp
PWOD
$190 ﹤0.01%
5,780
+2,531
+78% +$77.4K
VSEC icon
2680
VSE Corp
VSEC
$6.71B
$190 ﹤0.01%
5,766
+154
+3% +$4.3K
XLB icon
2681
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$190 ﹤0.01%
7,834
-95,368
-92% -$2.31M
RDUS
2682
DELISTED
Radius Health, Inc.
RDUS
$190 ﹤0.01%
+4,893
New +$116K
TLGT
2683
DELISTED
Teligent, Inc
TLGT
$190 ﹤0.01%
2,163
+72
+3% +$6.75K
LXFT
2684
DELISTED
Luxoft Holding, Inc.
LXFT
$190 ﹤0.01%
4,924
-107
-2% -$4.05K
HQY icon
2685
HealthEquity
HQY
$8.82B
$189 ﹤0.01%
+7,459
New +$162K
PWV icon
2686
Invesco Large Cap Value ETF
PWV
$1.8B
$189 ﹤0.01%
6,057
– –
WTI icon
2687
W&T Offshore
WTI
$554M
$189 ﹤0.01%
25,731
+1,416
+6% +$12.1K
FIZZ icon
2688
National Beverage
FIZZ
$2.94B
$188 ﹤0.01%
16,642
-542
-3% -$6.49K
GSG icon
2689
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
$188 ﹤0.01%
8,699
-19
-0.2% -$494
RDNT icon
2690
RadNet
RDNT
$6.08B
$188 ﹤0.01%
22,047
– –
CARB
2691
DELISTED
Carbonite Inc
CARB
$188 ﹤0.01%
13,180
+375
+3% +$4.42K
ENLK
2692
DELISTED
EnLink Midstream Partners, LP
ENLK
$188 ﹤0.01%
6,476
+3,317
+105% +$95.8K
JIVE
2693
DELISTED
Jive Software, Inc.
JIVE
$188 ﹤0.01%
31,129
+1,440
+5% +$8.61K
WIX icon
2694
WIX.com
WIX
$3.13B
$186 ﹤0.01%
8,870
+283
+3% +$5.4K
AXAS
2695
DELISTED
Abraxas Petroleum Corp
AXAS
$186 ﹤0.01%
3,177
+141
+5% +$10.4K
BRSS
2696
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$186 ﹤0.01%
14,141
+346
+3% +$4.57K
HCOM
2697
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$186 ﹤0.01%
6,754
+325
+5% +$8.66K
MRGE
2698
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$185 ﹤0.01%
51,993
+3,503
+7% +$10.3K
ACLS icon
2699
Axcelis
ACLS
$4.32B
$184 ﹤0.01%
17,927
+13
+0.1% +$113
MLR icon
2700
Miller Industries
MLR
$645M
$184 ﹤0.01%
8,854
+817
+10% +$15.3K
106 107
108
109 110

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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.