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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
NRCIB
3326
DELISTED
National Research Corp Class B
NRCIB
$28 ﹤0.01%
790
– –
RNF
3327
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$28 ﹤0.01%
2,686
-226
-8% -$2.47K
GLP icon
3328
Global Partners
GLP
$1.69B
$27 ﹤0.01%
814
– –
IUSV icon
3329
iShares Core S&P US Value ETF
IUSV
$28B
$27 ﹤0.01%
600
– –
LSTA icon
3330
Lisata Therapeutics
LSTA
$10.2M
$27 ﹤0.01%
47
-39
-45% -$26.5K
WPT
3331
DELISTED
World Point Terminals, LP
WPT
$27 ﹤0.01%
1,317
+60
+5% +$1.15K
NYNY
3332
DELISTED
Empire Resorts, Inc.
NYNY
$27 ﹤0.01%
692
-125
-15% -$4.36K
EOX
3333
DELISTED
EMERALD OIL INC (MT)
EOX
$27 ﹤0.01%
1,149
-709
-38% -$38.5K
MMLP icon
3334
Martin Midstream Partners
MMLP
$89.6M
$26 ﹤0.01%
982
+178
+22% +$5.93K
SFBS
3335
ServisFirst Bancshares
SFBS
$5B
$26 ﹤0.01%
1,604
+666
+71% +$10.1K
VOOG icon
3336
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$26 ﹤0.01%
+1,554
New +$25.4K
BBEP
3337
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$26 ﹤0.01%
3,767
+496
+15% +$6.81K
ARDX icon
3338
Ardelyx
ARDX
$1.01B
$25 ﹤0.01%
+1,332
New +$30.8K
BMO icon
3339
Bank of Montreal
BMO
$129B
$25 ﹤0.01%
349
-1,058,518
-100% -$75.8M
IEI icon
3340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25 ﹤0.01%
+202
New +$24.7K
NMFC icon
3341
New Mountain Finance
NMFC
$736M
$25 ﹤0.01%
1,680
+366
+28% +$5.39K
RYZ
3342
Ryerson Holding Corp
RYZ
$1.5B
$25 ﹤0.01%
+2,437
New +$27.4K
WLKP icon
3343
Westlake Chemical Partners
WLKP
$764M
$25 ﹤0.01%
+857
New +$24.5K
VRTV
3344
DELISTED
VERITIV CORPORATION
VRTV
$25 ﹤0.01%
473
+148
+46% +$7.11K
SD
3345
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25 ﹤0.01%
13,737
-32,503
-70% -$106K
FPX icon
3346
First Trust US Equity Opportunities ETF
FPX
$1.55B
$24 ﹤0.01%
+478
New +$23.3K
STON
3347
DELISTED
StoneMor Inc.
STON
$24 ﹤0.01%
927
+735
+383% +$19K
PZN
3348
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$24 ﹤0.01%
2,513
-7,496
-75% -$70.8K
HCR
3349
DELISTED
Hi-Crush Inc. Common Stock
HCR
$24 ﹤0.01%
771
-135
-15% -$5.62K
EVEP
3350
DELISTED
EV Energy Partners, L.P.
EVEP
$24 ﹤0.01%
1,271
-167
-12% -$4.79K
132 133
134
135 136

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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.