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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
CVA
3126
DELISTED
Covanta Holding Corporation
CVA
$80 ﹤0.01%
3,636
-53
-1% -$1.19K
RNDY
3127
DELISTED
ROUNDYS INC COM STK
RNDY
$80 ﹤0.01%
16,389
-5,137
-24% -$19K
GEG icon
3128
Great Elm Group
GEG
$69M
$78 ﹤0.01%
6,547
+752
+13% +$12.8K
IMCG icon
3129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$78 ﹤0.01%
3,000
– –
NVRO
3130
DELISTED
NEVRO CORP.
NVRO
$78 ﹤0.01%
+2,026
New +$63.8K
NAV
3131
DELISTED
Navistar International
NAV
$78 ﹤0.01%
2,331
– –
AWI icon
3132
Armstrong World Industries
AWI
$7.75B
$77 ﹤0.01%
1,512
-108
-7% -$5.35K
OIH icon
3133
VanEck Oil Services ETF
OIH
$1.95B
$77 ﹤0.01%
108
– –
OXFD
3134
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$77 ﹤0.01%
5,679
-3,375
-37% -$46.1K
VTG
3135
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$77 ﹤0.01%
157,118
+19,396
+14% +$16.1K
ISCG icon
3136
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$76 ﹤0.01%
3,390
– –
W icon
3137
Wayfair
W
$13.9B
$76 ﹤0.01%
+3,816
New +$91.6K
ARTNA icon
3138
Artesian Resources
ARTNA
$362M
$75 ﹤0.01%
3,332
-274
-8% -$5.95K
IJS icon
3139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$75 ﹤0.01%
1,266
-40
-3% -$2.26K
IMUX icon
3140
Immunic
IMUX
$217M
$75 ﹤0.01%
8
-1
-11% -$7.7K
POWA icon
3141
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$75 ﹤0.01%
1,997
+1,862
+1,379% +$70.8K
CLCT
3142
DELISTED
Collectors Universe
CLCT
$75 ﹤0.01%
3,615
-1,744
-33% -$39K
JONE
3143
DELISTED
Jones Energy, Inc.
JONE
$75 ﹤0.01%
356
-157
-31% -$35.5K
HELI
3144
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$75 ﹤0.01%
774
+58
+8% +$8.5K
GNR icon
3145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$74 ﹤0.01%
1,686
-1,118
-40% -$51.4K
JAKK icon
3146
Jakks Pacific
JAKK
$288M
$74 ﹤0.01%
1,090
+96
+10% +$6.74K
EEQ
3147
DELISTED
Enbridge Energy Management Llc
EEQ
$74 ﹤0.01%
2,740
-235
-8% -$5.89K
RICE
3148
DELISTED
Rice Energy Inc.
RICE
$74 ﹤0.01%
3,505
-44
-1% -$1.09K
FUN icon
3149
Cedar Fair
FUN
$1.68B
$73 ﹤0.01%
1,526
-149
-9% -$6.94K
GLPI icon
3150
Gaming and Leisure Properties
GLPI
$12.5B
$73 ﹤0.01%
2,490
– –
124 125
126
127 128

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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.