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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
HAL icon
276
Halliburton
HAL
$27.4B
$35.7K 0.05%
908,076
-214,064
-19% -$10.4M
BEN icon
277
Franklin Resources
BEN
$17.1B
$35.3K 0.05%
638,416
-33,023
-5% -$1.82M
LYB icon
278
LyondellBasell Industries
LYB
$20.2B
$35K 0.05%
440,289
+19,239
+5% +$1.67M
CNO icon
279
CNO Financial Group
CNO
$5.07B
$34.7K 0.05%
2,017,693
+38,919
+2% +$669K
BCS icon
280
Barclays
BCS
$94.8B
$34.4K 0.05%
2,466,543
+366,005
+17% +$5.02M
NGG icon
281
National Grid
NGG
$81.5B
$34.3K 0.05%
502,834
-16,637
-3% -$1.16M
DVN icon
282
Devon Energy
DVN
$48.7B
$34.2K 0.05%
559,483
+35,604
+7% +$2.16M
GIS icon
283
General Mills
GIS
$20.6B
$34.1K 0.05%
639,412
+14,131
+2% +$731K
TDG icon
284
TransDigm Group
TDG
$68.6B
$33.9K 0.05%
172,708
-7,589
-4% -$1.43M
NEE.PRP
285
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$33.9K 0.05%
587,585
+4,780
+0.8% +$267K
LUMN icon
286
Lumen
LUMN
$6.61B
$33.8K 0.05%
854,373
+18,760
+2% +$751K
SWK icon
287
Stanley Black & Decker
SWK
$15.4B
$33.7K 0.05%
351,116
+2,584
+0.7% +$238K
CTSH icon
288
Cognizant
CTSH
$26.3B
$33.7K 0.05%
640,435
+24,044
+4% +$1.2M
RF icon
289
Regions Financial
RF
$27B
$33.7K 0.05%
3,187,462
+89,141
+3% +$890K
YUM icon
290
Yum! Brands
YUM
$41.3B
$33.6K 0.05%
641,550
+18,947
+3% +$987K
KR icon
291
Kroger
KR
$35B
$33.4K 0.05%
1,040,654
+39,356
+4% +$1.14M
PEG icon
292
Public Service Enterprise Group
PEG
$37.8B
$33.1K 0.05%
799,960
+28,304
+4% +$1.14M
TRN icon
293
Trinity Industries
TRN
$2.33B
$32.7K 0.05%
1,621,902
+1,336,410
+468% +$32.2M
MRSH
294
Marsh
MRSH
$89.3B
$32.7K 0.05%
570,455
+15,905
+3% +$872K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$83.2B
$32.3K 0.05%
78,822
+2,968
+4% +$1.17M
HLF icon
296
Herbalife
HLF
$1.27B
$32.3K 0.05%
1,712,858
+25,888
+2% +$554K
AMAT icon
297
Applied Materials
AMAT
$445B
$32K 0.05%
1,285,518
+50,298
+4% +$1.14M
MYGN icon
298
Myriad Genetics
MYGN
$309M
$32K 0.05%
938,227
-85,694
-8% -$3.04M
HAWK
299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31.9K 0.05%
844,167
-72,369
-8% -$2.57M
FNB icon
300
FNB Corp
FNB
$6.9B
$31.8K 0.05%
2,384,338
+215,472
+10% +$2.71M
10 11
12
13 14

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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.