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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
+4.3%
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
$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 15.91%
2 Healthcare 10.15%
3 Technology 10.03%
4 Consumer Discretionary 7.95%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
251
Innoviva
INVA
$1.51B
$38.9K 0.06%
2,745,969
+2,691,670
+4,957% +$40.4M
CG icon
252
Carlyle Group
CG
$17.5B
$38.5K 0.06%
1,401,815
+112,268
+9% +$3.19M
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
$38.5K 0.06%
861,767
+238,207
+38% +$10.2M
BKH icon
254
Black Hills Corp
BKH
$5.65B
$37.9K 0.06%
713,904
-2,454
-0.3% -$129K
AEE icon
255
Ameren
AEE
$30.3B
$37.6K 0.05%
815,676
+9,044
+1% +$384K
WY icon
256
Weyerhaeuser
WY
$17.9B
$37.6K 0.05%
1,046,417
-111,870
-10% -$3.84M
INDB icon
257
Independent Bank
INDB
$4.06B
$37.5K 0.05%
876,295
+86,621
+11% +$3.43M
LNC icon
258
Lincoln National
LNC
$8.49B
$37.5K 0.05%
649,686
+55,126
+9% +$3M
JCI icon
259
Johnson Controls International
JCI
$92.2B
$37.4K 0.05%
739,123
+22,938
+3% +$1.12M
AAL icon
260
American Airlines Group
AAL
$9.92B
$37.3K 0.05%
695,479
+593,339
+581% +$25.6M
MBFI
261
DELISTED
MB Financial Corp
MBFI
$37.2K 0.05%
1,132,485
+25,115
+2% +$765K
TRV icon
262
Travelers Companies
TRV
$77B
$37.1K 0.05%
350,440
+4,148
+1% +$419K
CRM icon
263
Salesforce
CRM
$158B
$36.8K 0.05%
620,266
+33,451
+6% +$1.97M
HIG icon
264
Hartford Financial Services
HIG
$37.5B
$36.8K 0.05%
881,884
+76,395
+9% +$3.02M
EWBC icon
265
East-West Bancorp
EWBC
$18.6B
$36.7K 0.05%
948,236
+8,167
+0.9% +$296K
SCHW
266
Charles Schwab
SCHW
$189B
$36.7K 0.05%
1,214,936
+50,811
+4% +$1.44M
OKE icon
267
Oneok
OKE
$58.6B
$36.5K 0.05%
733,301
+7,703
+1% +$425K
ADBE icon
268
Adobe
ADBE
$103B
$36.3K 0.05%
499,273
+17,106
+4% +$1.2M
PCP
269
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.2K 0.05%
150,387
+3,641
+2% +$840K
EXC icon
270
Exelon
EXC
$46.9B
$36.2K 0.05%
1,369,434
+63,249
+5% +$1.62M
RRC icon
271
Range Resources
RRC
$9.33B
$36.2K 0.05%
677,177
+34,832
+5% +$2.25M
ITW icon
272
Illinois Tool Works
ITW
$82.6B
$36.1K 0.05%
381,076
+8,655
+2% +$788K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.5B
$35.9K 0.05%
965,328
+17,984
+2% +$643K
ACAS
274
DELISTED
American Capital Ltd
ACAS
$35.8K 0.05%
2,448,209
+58,799
+2% +$859K
APTV icon
275
Aptiv
APTV
$10.1B
$35.7K 0.05%
491,517
+195,091
+66% +$13.4M
9 10
11
12 13

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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.