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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
SPR
2751
DELISTED
Spirit AeroSystems
SPR
$170 ﹤0.01%
3,959
-175
-4% -$7.08K
TITN icon
2752
Titan Machinery
TITN
$423M
$170 ﹤0.01%
12,208
+419
+4% +$5.71K
CCF
2753
DELISTED
Chase Corporation
CCF
$170 ﹤0.01%
4,741
– –
MR
2754
DELISTED
Montage Resources Corporation Common Stock
MR
$170 ﹤0.01%
1,615
+1,443
+839% +$240K
REXX
2755
DELISTED
Rex Energy Corporation
REXX
$170 ﹤0.01%
3,330
+152
+5% +$11.7K
ESPR
2756
DELISTED
Esperion Therapeutics
ESPR
$169 ﹤0.01%
4,176
+3,010
+258% +$92.1K
SUPN icon
2757
Supernus Pharmaceuticals
SUPN
$2.77B
$169 ﹤0.01%
20,341
+492
+2% +$4.13K
NETI
2758
DELISTED
Eneti Inc.
NETI
$169 ﹤0.01%
772
+17
+2% +$7.17K
CEO
2759
DELISTED
CNOOC Limited
CEO
$169 ﹤0.01%
1,245
+1,210
+3,457% +$181K
LAZ icon
2760
Lazard
LAZ
$4.43B
$168 ﹤0.01%
3,352
-141
-4% -$6.99K
LBRDA icon
2761
Liberty Broadband Class A
LBRDA
$5.27B
$168 ﹤0.01%
+3,342
New +$165K
ADPT
2762
DELISTED
Adeptus Health Inc
ADPT
$168 ﹤0.01%
4,503
+4,355
+2,943% +$137K
AFAM
2763
DELISTED
Almost Family Inc
AFAM
$168 ﹤0.01%
5,811
+14
+0.2% +$393
IMMR icon
2764
Immersion
IMMR
$249M
$167 ﹤0.01%
17,657
-1,675
-9% -$14.3K
DTLK
2765
DELISTED
Datalink Corp
DTLK
$167 ﹤0.01%
12,944
+156
+1% +$1.91K
POWR
2766
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$167 ﹤0.01%
14,307
+255
+2% +$2.65K
SENEA icon
2767
Seneca Foods Class A
SENEA
$1.29B
$166 ﹤0.01%
6,132
+709
+13% +$19.3K
ENLC
2768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$166 ﹤0.01%
4,674
-29
-0.6% -$1.04K
DATA
2769
DELISTED
Tableau Software, Inc.
DATA
$166 ﹤0.01%
1,958
-277,829
-99% -$22.1M
ALSN icon
2770
Allison Transmission
ALSN
$10.3B
$165 ﹤0.01%
4,857
-261
-5% -$8.31K
BFIN
2771
DELISTED
BankFinancial
BFIN
$165 ﹤0.01%
13,933
-1,213
-8% -$13.8K
VHC icon
2772
VirnetX Holding Corp
VHC
$65.3M
$165 ﹤0.01%
1,506
+100
+7% +$10.4K
HDS
2773
DELISTED
HD Supply Holdings, Inc.
HDS
$165 ﹤0.01%
5,603
-150,121
-96% -$4.21M
AEPI
2774
DELISTED
AEP Industries Inc
AEPI
$165 ﹤0.01%
2,830
-63
-2% -$2.91K
CMCSK
2775
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$165 ﹤0.01%
2,860
-413
-13% -$24
109 110
111
112 113

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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.