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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 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
TRUE
2776
DELISTED
TrueCar
TRUE
$164 ﹤0.01%
7,160
– –
VCRA
2777
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$164 ﹤0.01%
15,744
+708
+5% +$6.73K
ECYT
2778
DELISTED
Endocyte, Inc. Common Stock
ECYT
$164 ﹤0.01%
26,158
+1,438
+6% +$8.77K
GLPW
2779
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$164 ﹤0.01%
11,840
-718
-6% -$9.66K
ABEV icon
2780
Ambev
ABEV
$43.3B
$163 ﹤0.01%
26,185
+15,212
+139% +$96.1K
CTO
2781
CTO Realty Growth
CTO
$824M
$163 ﹤0.01%
10,698
-844
-7% -$11.9K
HRTX icon
2782
Heron Therapeutics
HRTX
$63.3M
$163 ﹤0.01%
16,208
+362
+2% +$2.95K
MIDD icon
2783
Middleby
MIDD
$5.23B
$163 ﹤0.01%
1,647
– –
EPZM
2784
DELISTED
Epizyme, Inc
EPZM
$163 ﹤0.01%
8,611
-231
-3% -$5.4K
SPLV icon
2785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$162 ﹤0.01%
+4,280
New +$157K
WTBA icon
2786
West Bancorporation
WTBA
$508M
$162 ﹤0.01%
9,519
+358
+4% +$5.7K
PSIX
2787
Power Solutions International
PSIX
$942M
$162 ﹤0.01%
3,144
-42
-1% -$2.49K
CGRN
2788
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$162 ﹤0.01%
1,096
+7
+0.6% +$1.21K
ZIXI
2789
DELISTED
Zix Corporation
ZIXI
$162 ﹤0.01%
45,039
+4,194
+10% +$14.3K
ALTO icon
2790
Alto Ingredients
ALTO
$327M
$161 ﹤0.01%
15,609
– –
ASC icon
2791
Ardmore Shipping
ASC
$715M
$161 ﹤0.01%
13,429
+1,001
+8% +$10.4K
EBSB
2792
DELISTED
Meridian Bancorp, Inc.
EBSB
$161 ﹤0.01%
14,356
-854
-6% -$9.46K
BMCH
2793
DELISTED
BMC Stock Holdings, Inc
BMCH
$161 ﹤0.01%
10,521
+404
+4% +$6.21K
CLMS
2794
DELISTED
Calamos Asset Management, Inc.
CLMS
$161 ﹤0.01%
12,035
-776
-6% -$10.1K
RPRX
2795
DELISTED
Repros Therapeutics Inc.
RPRX
$161 ﹤0.01%
16,143
+781
+5% +$6.66K
BOOM icon
2796
DMC Global
BOOM
$155M
$160 ﹤0.01%
9,953
+244
+3% +$4.12K
KOPN icon
2797
Kopin
KOPN
$981M
$160 ﹤0.01%
44,245
-2,122
-5% -$7.31K
MSGS icon
2798
Madison Square Garden
MSGS
$9.66B
$160 ﹤0.01%
2,982
-144
-5% -$7.26K
SAGE
2799
DELISTED
Sage Therapeutics
SAGE
$160 ﹤0.01%
+4,372
New +$163K
STOR
2800
DELISTED
STORE Capital Corporation
STOR
$160 ﹤0.01%
+7,394
New +$153K
110 111
112
113 114

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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.