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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
CSS
2701
DELISTED
CSS Industries, Inc.
CSS
$184 ﹤0.01%
6,646
+532
+9% +$15.1K
ALDR
2702
DELISTED
Alder Biopharmaceuticals
ALDR
$183 ﹤0.01%
6,294
+1,211
+24% +$21.7K
SCMP
2703
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$183 ﹤0.01%
12,824
+6,600
+106% +$69.7K
CBR
2704
DELISTED
CIBER Inc.
CBR
$183 ﹤0.01%
51,436
-1,624
-3% -$5.25K
WG
2705
DELISTED
Willbros Group
WG
$182 ﹤0.01%
29,006
+2,166
+8% +$12.4K
ENPH icon
2706
Enphase Energy
ENPH
$5.38B
$181 ﹤0.01%
12,632
+67
+0.5% +$835
STRT icon
2707
STRATTEC Security
STRT
$345M
$181 ﹤0.01%
2,192
-320
-13% -$29.9K
BCOV
2708
DELISTED
Brightcove, Inc.
BCOV
$181 ﹤0.01%
23,203
+1,596
+7% +$10.1K
BKD icon
2709
Brookdale Senior Living
BKD
$3.04B
$180 ﹤0.01%
4,907
+136
+3% +$4.61K
SITC icon
2710
SITE Centers
SITC
$158M
$180 ﹤0.01%
7,592
-285
-4% -$6.57K
MHGC
2711
DELISTED
Morgans Hotel Group Co.
MHGC
$180 ﹤0.01%
22,967
+637
+3% +$5K
VVUS
2712
DELISTED
Vivus Inc
VVUS
$180 ﹤0.01%
6,248
+109
+2% +$3.55K
ENOV icon
2713
Enovis
ENOV
$1.52B
$179 ﹤0.01%
2,021
+262
+15% +$23.7K
BEAT
2714
DELISTED
BioTelemetry, Inc.
BEAT
$179 ﹤0.01%
17,887
+964
+6% +$8.27K
AOA icon
2715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$178 ﹤0.01%
3,840
– –
BGFV
2716
DELISTED
Big 5 Sporting Goods
BGFV
$178 ﹤0.01%
12,129
-859
-7% -$10.5K
CIA icon
2717
Citizens
CIA
$200M
$178 ﹤0.01%
23,429
-2,166
-8% -$15.7K
FGL
2718
DELISTED
Fidelity & Guaranty Life
FGL
$178 ﹤0.01%
7,325
-1,849
-20% -$43.5K
NGVC icon
2719
Vitamin Cottage Natural Grocers
NGVC
$646M
$177 ﹤0.01%
6,311
-56
-0.9% -$1.16K
TVTX icon
2720
Travere Therapeutics
TVTX
$5.79B
$177 ﹤0.01%
14,468
+365
+3% +$3.78K
LGTY
2721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$177 ﹤0.01%
19,364
+1,787
+10% +$16.3K
OTIC
2722
DELISTED
Otonomy, Inc.
OTIC
$177 ﹤0.01%
+5,310
New +$142K
LION
2723
DELISTED
Fidelity Southern Corporation
LION
$177 ﹤0.01%
10,986
-1,250
-10% -$18.9K
OPY icon
2724
Oppenheimer Holdings
OPY
$1.24B
$176 ﹤0.01%
7,549
+489
+7% +$11.2K
SNMX
2725
DELISTED
Senomyx, Inc.
SNMX
$176 ﹤0.01%
29,252
+1,600
+6% +$10.3K
107 108
109
110 111

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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.