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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
MCHX icon
3026
Marchex
MCHX
$77.5M
$111 ﹤0.01%
24,260
+2,170
+10% +$8.56K
RVNC
3027
DELISTED
Revance Therapeutics, Inc.
RVNC
$111 ﹤0.01%
6,548
+902
+16% +$15.8K
KCLI
3028
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$111 ﹤0.01%
2,317
+233
+11% +$11.1K
PWJ
3029
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$111 ﹤0.01%
3,497
+1,732
+98% +$55
AAOI icon
3030
Applied Optoelectronics
AAOI
$11B
$110 ﹤0.01%
9,840
+603
+7% +$7.69K
HXL icon
3031
Hexcel
HXL
$7.74B
$110 ﹤0.01%
2,653
-169
-6% -$6.96K
YELP icon
3032
Yelp
YELP
$1.28B
$110 ﹤0.01%
2,014
-104
-5% -$6.15K
PRAH
3033
DELISTED
PRA Health Sciences, Inc.
PRAH
$110 ﹤0.01%
+4,555
New +$103K
BOKF icon
3034
BOK Financial
BOKF
$8.85B
$109 ﹤0.01%
1,817
-92
-5% -$5.94K
CCO icon
3035
Clear Channel Outdoor Holdings
CCO
$1.23B
$109 ﹤0.01%
10,316
– –
GIC icon
3036
Global Industrial
GIC
$1.49B
$109 ﹤0.01%
8,105
-381
-4% -$5.25K
PID icon
3037
Invesco International Dividend Achievers ETF
PID
$917M
$109 ﹤0.01%
6,272
+6,022
+2,409% +$108K
SGEN
3038
DELISTED
Seagen Inc. Common Stock
SGEN
$109 ﹤0.01%
3,405
-166
-5% -$5.79K
RPAI
3039
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$109 ﹤0.01%
6,550
– –
CAS
3040
DELISTED
A M Castle & Co
CAS
$109 ﹤0.01%
13,682
+872
+7% +$6.36K
ANET icon
3041
Arista Networks
ANET
$257B
$108 ﹤0.01%
28,368
-240
-0.8% -$1.11K
ENZ
3042
DELISTED
Enzo Biochem, Inc.
ENZ
$108 ﹤0.01%
24,358
+400
+2% +$1.91K
STAY
3043
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$108 ﹤0.01%
5,569
+248
+5% +$5.03K
NKSH icon
3044
National Bankshares
NKSH
$271M
$107 ﹤0.01%
3,499
+154
+5% +$4.62K
APAM icon
3045
Artisan Partners
APAM
$2.97B
$106 ﹤0.01%
2,090
-111
-5% -$5.54K
JOUT icon
3046
Johnson Outdoors
JOUT
$499M
$104 ﹤0.01%
3,337
-302
-8% -$8.83K
KRNY icon
3047
Kearny Financial
KRNY
$604M
$104 ﹤0.01%
10,461
– –
SU icon
3048
Suncor Energy
SU
$76.5B
$104 ﹤0.01%
3,265
-2,826,132
-100% -$93.5M
UTMD icon
3049
Utah Medical Products
UTMD
$230M
$104 ﹤0.01%
1,723
+168
+11% +$9.3K
OIG
3050
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$104 ﹤0.01%
351
+19
+6% +$5.54K
120 121
122
123 124

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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.