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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
OCIP
3276
DELISTED
OCI Partners LP
OCIP
$39 ﹤0.01%
2,417
– –
WNRL
3277
DELISTED
Western Refining Logistics, LP
WNRL
$39 ﹤0.01%
1,292
-169
-12% -$5.36K
HGG
3278
DELISTED
hhgregg Inc.
HGG
$39 ﹤0.01%
5,096
-2,047
-29% -$13.2K
DBB icon
3279
Invesco DB Base Metals Fund
DBB
$314M
$38 ﹤0.01%
2,362
+1,149
+95% +$19.2K
FDL icon
3280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$38 ﹤0.01%
+1,572
New +$37.5K
LPG icon
3281
Dorian LPG
LPG
$1.95B
$38 ﹤0.01%
2,689
-436
-14% -$6.26K
OCUL icon
3282
Ocular Therapeutix
OCUL
$2.22B
$38 ﹤0.01%
+1,607
New +$27K
DERM
3283
DELISTED
Dermira, Inc.
DERM
$38 ﹤0.01%
+2,120
New +$35.4K
SMC
3284
Summit Midstream
SMC
$480M
$37 ﹤0.01%
64
-8
-11% -$5.25K
NRC icon
3285
NRC Health Common Stock
NRC
$471M
$36 ﹤0.01%
2,603
-600
-19% -$8.82K
PFLT icon
3286
PennantPark Floating Rate Capital
PFLT
$752M
$36 ﹤0.01%
2,608
-68,476
-96% -$951K
MCBC
3287
DELISTED
Macatawa Bank Corp
MCBC
$36 ﹤0.01%
6,598
– –
WLT
3288
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$36 ﹤0.01%
26,403
-17,020
-39% -$37.3K
IAT icon
3289
iShares US Regional Banks ETF
IAT
$689M
$35 ﹤0.01%
+1,013
New +$34.2K
III icon
3290
Information Services Group
III
$250M
$35 ﹤0.01%
8,182
-5,279
-39% -$21.1K
EMES
3291
DELISTED
Emerge Energy Services LP
EMES
$35 ﹤0.01%
650
-86
-12% -$6.45K
GUID
3292
DELISTED
Guidance Software, Inc.
GUID
$35 ﹤0.01%
4,813
-5,350
-53% -$33.6K
NES
3293
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$35 ﹤0.01%
6,309
-3,727
-37% -$32.7K
MEMP
3294
DELISTED
Memorial Production Partners LP Common Units
MEMP
$35 ﹤0.01%
2,425
+834
+52% +$14.3K
IJT icon
3295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$34 ﹤0.01%
550
-50
-8% -$2.93K
TAX
3296
DELISTED
Liberty Tax, Inc. Class A
TAX
$34 ﹤0.01%
956
– –
APLP
3297
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$34 ﹤0.01%
1,559
– –
KOL
3298
DELISTED
VanEck Vectors Coal ETF
KOL
$33 ﹤0.01%
224
– –
HNR
3299
DELISTED
Harvest Natural Resources
HNR
$33 ﹤0.01%
4,654
-2,602
-36% -$28.7K
PSUN
3300
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$33 ﹤0.01%
15,314
-12,432
-45% -$21.7K
130 131
132
133 134

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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.