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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
TLRA
3226
DELISTED
Telaria, Inc.
TLRA
$51 ﹤0.01%
17,908
+575
+3% +$1.44K
JGW
3227
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$51 ﹤0.01%
4,740
-4,252
-47% -$44.8K
TAT
3228
DELISTED
TransAtlantic Petroleum LTD.
TAT
$51 ﹤0.01%
9,383
-5,691
-38% -$39.7K
MUB icon
3229
iShares National Muni Bond ETF
MUB
$45.9B
$50 ﹤0.01%
450
+250
+125% +$27.5K
HEP
3230
DELISTED
Holly Energy Partners, L.P.
HEP
$50 ﹤0.01%
1,658
– –
FGP
3231
DELISTED
Ferrellgas Partners, L.P.
FGP
$50 ﹤0.01%
2,257
-303
-12% -$7.93K
FMSA
3232
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$49 ﹤0.01%
+7,062
New +$77.3K
CHRD icon
3233
Chord Energy
CHRD
$7.35B
$48 ﹤0.01%
2,891
– –
EBTC
3234
DELISTED
Enterprise Bancorp
EBTC
$48 ﹤0.01%
1,884
-165
-8% -$3.73K
IBKR icon
3235
Interactive Brokers
IBKR
$41.4B
$48 ﹤0.01%
6,640
– –
ISCV icon
3236
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$48 ﹤0.01%
1,110
– –
BXMT icon
3237
Blackstone Mortgage Trust
BXMT
$2.44B
$47 ﹤0.01%
1,606
+539
+51% +$15.2K
AAC
3238
DELISTED
AAC Holdings
AAC
$47 ﹤0.01%
+1,535
New +$39K
OPWR
3239
DELISTED
OPOWER INC COM STK (DE)
OPWR
$47 ﹤0.01%
3,288
-3,433
-51% -$55.6K
AHD
3240
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$46 ﹤0.01%
1,477
-170
-10% -$5
OMCC
3241
DELISTED
Old Market Capital Corp
OMCC
$45 ﹤0.01%
3,003
-1,823
-38% -$22.5K
BNFT
3242
DELISTED
Benefitfocus, Inc.
BNFT
$45 ﹤0.01%
1,362
-2,499
-65% -$65.8K
RBCN
3243
DELISTED
Rubicon Technology, Inc.
RBCN
$45 ﹤0.01%
988
-495
-33% -$21.7K
AMBR
3244
DELISTED
Amber Road Inc
AMBR
$45 ﹤0.01%
4,355
-1,903
-30% -$24K
NCFT
3245
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$45 ﹤0.01%
2,333
+469
+25% +$8.36K
RRMS
3246
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$45 ﹤0.01%
980
+129
+15% +$6.69K
FLEX icon
3247
Flex
FLEX
$45.9B
$44 ﹤0.01%
5,226
-501
-9% -$3.96K
UFPT icon
3248
UFP Technologies
UFPT
$2.48B
$44 ﹤0.01%
1,809
-928
-34% -$20.6K
PRKS icon
3249
United Parks & Resorts
PRKS
$2.04B
$44 ﹤0.01%
2,432
-293
-11% -$5.15K
MRC
3250
DELISTED
MRC Global
MRC
$43 ﹤0.01%
2,813
– –
128 129
130
131 132

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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.