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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
AMH icon
3101
American Homes 4 Rent
AMH
$12.2B
$86 ﹤0.01%
5,051
-379
-7% -$6.48K
CIM
3102
Chimera Investment
CIM
$991M
$86 ﹤0.01%
1,797
-212
-11% -$10.2K
ANAT
3103
DELISTED
American National Group, Inc. Common Stock
ANAT
$86 ﹤0.01%
752
– –
DXM
3104
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$86 ﹤0.01%
9,594
– –
IMDZ
3105
DELISTED
Immune Design Corp.
IMDZ
$86 ﹤0.01%
+2,807
New +$78K
LBTYA icon
3106
Liberty Global Class A
LBTYA
$3.55B
$84 ﹤0.01%
2,035
+122
+6% +$4.68K
PRFZ icon
3107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$84 ﹤0.01%
+4,155
New +$80.8K
AOR icon
3108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$83 ﹤0.01%
2,075
– –
BPT
3109
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$82 ﹤0.01%
1,212
+148
+14% +$11.8K
IBP icon
3110
Installed Building Products
IBP
$6.46B
$82 ﹤0.01%
4,624
+2,479
+116% +$39.9K
MORN icon
3111
Morningstar
MORN
$7.41B
$82 ﹤0.01%
1,263
-82
-6% -$5.43K
OCSL icon
3112
Oaktree Specialty Lending
OCSL
$1.12B
$82 ﹤0.01%
3,418
-657
-16% -$17K
UMH
3113
UMH Properties
UMH
$1.39B
$82 ﹤0.01%
8,603
-3,934
-31% -$37.9K
VTI icon
3114
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$82 ﹤0.01%
775
– –
SNC
3115
DELISTED
State National Companies, Inc.
SNC
$82 ﹤0.01%
+6,852
New +$80.3K
BDN
3116
Brandywine Realty Trust
BDN
$541M
$81 ﹤0.01%
5,097
+456
+10% +$6.93K
BKU icon
3117
Bankunited
BKU
$3.38B
$81 ﹤0.01%
2,794
– –
FLXS icon
3118
Flexsteel Industries
FLXS
$301M
$81 ﹤0.01%
2,514
-1,003
-29% -$32.9K
HEI.A icon
3119
HEICO Corp Class A
HEI.A
$38B
$81 ﹤0.01%
4,158
– –
PDM
3120
Piedmont Realty Trust
PDM
$1.19B
$81 ﹤0.01%
4,289
-393
-8% -$7.4K
RES icon
3121
RPC Inc
RES
$1.4B
$81 ﹤0.01%
6,207
– –
SEAC
3122
DELISTED
Seachange International Inc
SEAC
$81 ﹤0.01%
637
-493
-44% -$65.3K
CMLP
3123
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$81 ﹤0.01%
5,336
+467
+10% +$8.92K
FRNK
3124
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$81 ﹤0.01%
3,841
– –
CCXI
3125
DELISTED
ChemoCentryx, Inc.
CCXI
$80 ﹤0.01%
11,586
-7,298
-39% -$38.6K
123 124
125
126 127

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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.