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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
ERIE icon
3001
Erie Indemnity
ERIE
$13.5B
$116 ﹤0.01%
1,280
-13
-1% -$1.11K
RM icon
3002
Regional Management Corp
RM
$297M
$116 ﹤0.01%
7,314
-157
-2% -$2.35K
EGIO
3003
DELISTED
Edgio, Inc. Common Stock
EGIO
$116 ﹤0.01%
1,047
+2
+0.2% +$205
GST
3004
DELISTED
Gastar Exploration Inc.
GST
$116 ﹤0.01%
48,213
+11,737
+32% +$42.8K
HERO
3005
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$116 ﹤0.01%
116,680
+10,904
+10% +$15.9K
AFOP
3006
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$116 ﹤0.01%
7,977
+267
+3% +$3.48K
BAH icon
3007
Booz Allen Hamilton
BAH
$9.43B
$115 ﹤0.01%
4,346
+212
+5% +$5.51K
OC icon
3008
Owens Corning
OC
$12.3B
$115 ﹤0.01%
3,223
-181
-5% -$6.02K
XONE
3009
DELISTED
The ExOne Company
XONE
$115 ﹤0.01%
6,847
+229
+3% +$4.6K
SGM
3010
DELISTED
Stonegate Mortgage Corporation
SGM
$115 ﹤0.01%
9,610
+432
+5% +$5.43K
SPDC
3011
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$115 ﹤0.01%
37,231
+9,960
+37% +$27.7K
MCP
3012
DELISTED
MOLYCORP INC COM STK
MCP
$115 ﹤0.01%
130,851
+9,589
+8% +$11K
NATR icon
3013
Nature's Sunshine
NATR
$273M
$114 ﹤0.01%
7,711
-284
-4% -$4.21K
TESS
3014
DELISTED
Tessco Technologies Inc
TESS
$114 ﹤0.01%
3,949
-161
-4% -$4.78K
GDP
3015
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$114 ﹤0.01%
25,690
+2,714
+12% +$21.1K
NOR
3016
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$114 ﹤0.01%
4,607
+209
+5% +$5.64K
AOI
3017
DELISTED
Alliance One International
AOI
$114 ﹤0.01%
7,158
+931
+15% +$17.3K
LCUT icon
3018
Lifetime Brands
LCUT
$219M
$113 ﹤0.01%
6,593
-475
-7% -$7.58K
ALIM
3019
DELISTED
Alimera Sciences
ALIM
$113 ﹤0.01%
1,356
+46
+4% +$3.73K
GEL icon
3020
Genesis Energy
GEL
$1.94B
$112 ﹤0.01%
2,635
+97
+4% +$4.46K
ENBL
3021
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$112 ﹤0.01%
5,755
+457
+9% +$10.1K
AVHI
3022
DELISTED
A V Homes, Inc.
AVHI
$112 ﹤0.01%
7,690
-686
-8% -$9.98K
MVNR
3023
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$112 ﹤0.01%
8,258
+945
+13% +$11.5K
AMRC icon
3024
Ameresco
AMRC
$1.47B
$111 ﹤0.01%
15,846
+687
+5% +$5.2K
LYTS icon
3025
LSI Industries
LYTS
$890M
$111 ﹤0.01%
16,319
+1,604
+11% +$10.7K
119 120
121
122 123

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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.