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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
APAGF
3301
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$33 ﹤0.01%
2,372
-2,088
-47% -$29
IJR icon
3302
iShares Core S&P Small-Cap ETF
IJR
$113B
$32 ﹤0.01%
564
+490
+662% +$26.7K
BWX icon
3303
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31 ﹤0.01%
1,132
-100
-8% -$2.84K
CLB icon
3304
Core Laboratories
CLB
$569M
$31 ﹤0.01%
260
-100
-28% -$13.1K
KLIC icon
3305
Kulicke & Soffa
KLIC
$5.01B
$31 ﹤0.01%
2,171
– –
ASXC
3306
DELISTED
Asensus Surgical, Inc.
ASXC
$31 ﹤0.01%
817
-230
-22% -$9.49K
FELP
3307
DELISTED
Foresight Energy LP
FELP
$31 ﹤0.01%
1,847
+1,511
+450% +$26.2K
BSCI
3308
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$31 ﹤0.01%
+1,487
New +$31.5K
TEP
3309
DELISTED
Tallgrass Energy Partners, LP
TEP
$31 ﹤0.01%
696
-214
-24% -$9.01K
CRWN
3310
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$31 ﹤0.01%
8,682
-8,622
-50% -$29.2K
DGS icon
3311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$30 ﹤0.01%
+686
New +$30.5K
PBA icon
3312
Pembina Pipeline
PBA
$28.4B
$30 ﹤0.01%
823
-506,084
-100% -$19.2M
AE
3313
DELISTED
Adams Resources & Energy Inc
AE
$30 ﹤0.01%
591
-502
-46% -$22.4K
CYOU
3314
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$30 ﹤0.01%
1,093
– –
NTLS
3315
DELISTED
NTELOS HLDGS CORP COM
NTLS
$30 ﹤0.01%
7,266
-4,832
-40% -$38.1K
AIQ
3316
DELISTED
Alliance Healthcare Services
AIQ
$30 ﹤0.01%
1,411
-1,622
-53% -$36.3K
NRP icon
3317
Natural Resource Partners
NRP
$1.36B
$29 ﹤0.01%
313
+10
+3% +$1.15K
PICB icon
3318
Invesco International Corporate Bond ETF
PICB
$361M
$29 ﹤0.01%
1,010
– –
RYAM icon
3319
Rayonier Advanced Materials
RYAM
$570M
$29 ﹤0.01%
1,295
-54,778
-98% -$1.45M
WTV icon
3320
WisdomTree US Value Fund
WTV
$3.4B
$29 ﹤0.01%
+902
New +$28.1K
TTOO
3321
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
XENT
3322
DELISTED
Intersect ENT, Inc
XENT
$29 ﹤0.01%
+1,560
New +$28.1K
QEPM
3323
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$29 ﹤0.01%
1,715
– –
SLRC icon
3324
SLR Investment Corp
SLRC
$711M
$28 ﹤0.01%
1,552
-228
-13% -$4.19K
PRKR
3325
DELISTED
Parkervision Inc
PRKR
$28 ﹤0.01%
3,006
-2,433
-45% -$25.9K
131 132
133
134 135

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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.