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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
CETV
2801
DELISTED
Central European Media Enterprises Ltd
CETV
$160 ﹤0.01%
49,769
+3,682
+8% +$9.45K
TIS
2802
DELISTED
Orchids Paper Products, Inc.
TIS
$160 ﹤0.01%
5,482
-291
-5% -$8K
EOPN
2803
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$160 ﹤0.01%
16,689
+1,293
+8% +$9.27K
GRPN icon
2804
Groupon
GRPN
$889M
$159 ﹤0.01%
960
– –
KTOS icon
2805
Kratos Defense & Security Solutions
KTOS
$12B
$159 ﹤0.01%
31,590
-24,604
-44% -$139K
BAS
2806
DELISTED
Basis Energy Services, Inc.
BAS
$159 ﹤0.01%
40
+3
+8% +$18.9K
PFSI icon
2807
PennyMac Financial
PFSI
$4.1B
$158 ﹤0.01%
9,143
+257
+3% +$4.11K
CBPX
2808
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$158 ﹤0.01%
8,909
-1,039
-10% -$16.5K
NRF
2809
DELISTED
NorthStar Realty Finance Corp.
NRF
$158 ﹤0.01%
4,502
+1,635
+57% +$58.3K
ROC
2810
DELISTED
ROCKWOOD HLDGS INC
ROC
$158 ﹤0.01%
2,011
-142
-7% -$10.9K
CASH icon
2811
Pathward Financial
CASH
$1.79B
$157 ﹤0.01%
13,449
– –
DGII icon
2812
Digi International
DGII
$3.19B
$157 ﹤0.01%
16,882
-401
-2% -$3.17K
GBLI icon
2813
Global Indemnity Group
GBLI
$409M
$157 ﹤0.01%
5,534
-366
-6% -$10.2K
LXRX icon
2814
Lexicon Pharmaceuticals
LXRX
$1.03B
$157 ﹤0.01%
24,622
+1,794
+8% +$14.5K
MRIN
2815
DELISTED
Marin Software
MRIN
$157 ﹤0.01%
443
+3
+0.7% +$1.08K
RDI icon
2816
Reading International Class A
RDI
$37M
$157 ﹤0.01%
11,883
-718
-6% -$7.81K
EGY icon
2817
Vaalco Energy
EGY
$604M
$156 ﹤0.01%
34,311
+1,675
+5% +$10.9K
FLWS icon
2818
1-800-Flowers.com
FLWS
$260M
$156 ﹤0.01%
18,996
-214
-1% -$1.74K
OCFC icon
2819
OceanFirst Financial
OCFC
$1.9B
$156 ﹤0.01%
9,090
+1,271
+16% +$20.9K
QNST icon
2820
QuinStreet
QNST
$1.19B
$156 ﹤0.01%
25,659
+2,304
+10% +$10.6K
RGLS
2821
DELISTED
Regulus Therapeutics
RGLS
$156 ﹤0.01%
81
+39
+93% +$69.4K
UHAL icon
2822
U-Haul Holding Co
UHAL
$14.5B
$156 ﹤0.01%
5,490
-230
-4% -$6.23K
SAVE
2823
DELISTED
Spirit Airlines, Inc.
SAVE
$156 ﹤0.01%
2,060
-16
-0.8% -$1.15K
PSV
2824
DELISTED
Hermitage Offshore Services Ltd.
PSV
$156 ﹤0.01%
1,273
+1,227
+2,667% +$173K
DEST
2825
DELISTED
Destination Maternity Corporation
DEST
$156 ﹤0.01%
9,819
+352
+4% +$5.37K
111 112
113
114 115

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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.