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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
LGIH icon
2901
LGI Homes
LGIH
$1.32B
$138 ﹤0.01%
9,260
– –
PGC icon
2902
Peapack-Gladstone Financial
PGC
$822M
$138 ﹤0.01%
7,443
-635
-8% -$11.5K
STWD icon
2903
Starwood Property Trust
STWD
$6.05B
$138 ﹤0.01%
5,930
-94
-2% -$2.16K
SNAK
2904
DELISTED
Inventure Foods, Inc.
SNAK
$138 ﹤0.01%
10,805
+179
+2% +$2.33K
VTSS
2905
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$138 ﹤0.01%
36,685
+1,472
+4% +$5.06K
CPA icon
2906
Copa Holdings
CPA
$6.14B
$137 ﹤0.01%
+1,318
New +$140K
PWB icon
2907
Invesco Large Cap Growth ETF
PWB
$2.45B
$137 ﹤0.01%
4,668
– –
ECHO
2908
EchoStar
ECHO
$26.6B
$137 ﹤0.01%
3,211
– –
USAK
2909
DELISTED
USA Truck Inc
USAK
$137 ﹤0.01%
4,795
+2,738
+133% +$53.2K
CLAR icon
2910
Clarus
CLAR
$141M
$136 ﹤0.01%
15,536
-103
-0.7% -$850
OPLN
2911
Openlane
OPLN
$4.33B
$136 ﹤0.01%
10,346
-98
-0.9% -$1.19K
KVHI icon
2912
KVH Industries
KVHI
$142M
$136 ﹤0.01%
10,772
-407
-4% -$5.01K
PALI icon
2913
Palisade Bio
PALI
$375M
– –
0
– –
PINC
2914
DELISTED
Premier
PINC
$134 ﹤0.01%
3,996
-169
-4% -$5.51K
VNQI icon
2915
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$134 ﹤0.01%
2,505
+330
+15% +$18.1K
WINA icon
2916
Winmark
WINA
$1.26B
$134 ﹤0.01%
1,543
-79
-5% -$6.37K
XRT icon
2917
State Street SPDR S&P Retail ETF
XRT
$643M
$134 ﹤0.01%
2,782
+72
+3% +$3.23K
ZVO
2918
DELISTED
Zovio Inc. Common Stock
ZVO
$134 ﹤0.01%
11,817
– –
STML
2919
DELISTED
Stemline Therapeutics, Inc.
STML
$134 ﹤0.01%
7,844
-820
-9% -$11.8K
NATL
2920
DELISTED
National Interstate Corporation
NATL
$134 ﹤0.01%
4,485
-1,190
-21% -$34.1K
KEM
2921
DELISTED
KEMET Corporation
KEM
$134 ﹤0.01%
32,111
+222
+0.7% +$937
FOXF icon
2922
Fox Factory Holding Corp
FOXF
$886M
$133 ﹤0.01%
8,210
-322
-4% -$4.91K
SBH icon
2923
Sally Beauty Holdings
SBH
$1.55B
$133 ﹤0.01%
4,319
-391
-8% -$11.6K
TNAV
2924
DELISTED
Telenav Inc.
TNAV
$133 ﹤0.01%
19,825
+1,241
+7% +$8.1K
AGYS icon
2925
Agilysys
AGYS
$3.03B
$132 ﹤0.01%
10,468
+130
+1% +$1.51K
115 116
117
118 119

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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.