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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
CI icon
326
Cigna
CI
$73.3B
$28.4K 0.04%
275,776
+8,664
+3% +$854K
PSA icon
327
Public Storage
PSA
$61.2B
$28.4K 0.04%
153,498
+5,690
+4% +$1.03M
EWY icon
328
iShares MSCI South Korea ETF
EWY
$27.8B
$28.1K 0.04%
508,196
+214,349
+73% +$12.2M
HBANP
329
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$27.8K 0.04%
20,900
-100
-0.5% -$133K
INTU icon
330
Intuit
INTU
$96.4B
$27.7K 0.04%
300,393
+12,384
+4% +$1.1M
VLO icon
331
Valero Energy
VLO
$97.8B
$27.6K 0.04%
558,183
-270,672
-33% -$13.1M
EQR icon
332
Equity Residential
EQR
$24.7B
$27.5K 0.04%
383,429
+14,346
+4% +$993K
VFC icon
333
VF Corp
VFC
$5.79B
$27.5K 0.04%
390,353
+12,726
+3% +$842K
PCG icon
334
PG&E
PCG
$38.1B
$27.4K 0.04%
515,305
+26,838
+5% +$1.33M
SRE icon
335
Sempra
SRE
$56.3B
$27.3K 0.04%
489,568
+18,936
+4% +$1.03M
DOC icon
336
Healthpeak Properties
DOC
$14.3B
$27.2K 0.04%
679,515
+20,708
+3% +$822K
DB icon
337
Deutsche Bank
DB
$72.1B
$27.2K 0.04%
1,009,317
+288,699
+40% +$8.1M
SWKS icon
338
Skyworks Solutions
SWKS
$10.6B
$27.1K 0.04%
373,292
+5,472
+1% +$339K
EZPW icon
339
Ezcorp Inc
EZPW
$1.79B
$26.9K 0.04%
2,286,676
-17,678
-0.8% -$187K
NTRS icon
340
Northern Trust
NTRS
$34.8B
$26.7K 0.04%
396,425
-986,936
-71% -$65.7M
MPC icon
341
Marathon Petroleum
MPC
$99.6B
$26.7K 0.04%
591,422
+15,746
+3% +$693K
GGP
342
DELISTED
GGP Inc.
GGP
$26.5K 0.04%
943,520
+24,582
+3% +$639K
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$9.59B
$26.5K 0.04%
220,003
+134,905
+159% +$15.5M
RSG icon
344
Republic Services
RSG
$66B
$26.4K 0.04%
654,847
+2,353
+0.4% +$92.2K
ICE icon
345
Intercontinental Exchange
ICE
$86.3B
$26.1K 0.04%
594,705
+15,280
+3% +$655K
AVGO icon
346
Broadcom
AVGO
$2.01T
$26K 0.04%
2,588,510
-2,524,520
-49% -$22.6M
WELL icon
347
Welltower
WELL
$169B
$26K 0.04%
343,889
+14,727
+4% +$1.05M
CBSH icon
348
Commerce Bancshares
CBSH
$8.59B
$25.8K 0.04%
1,014,883
-2,665
-0.3% -$66.4K
CB
349
DELISTED
CHUBB CORPORATION
CB
$25.6K 0.04%
247,844
+1,617
+0.7% +$161K
BHI
350
DELISTED
Baker Hughes
BHI
$25.6K 0.04%
456,011
+12,500
+3% +$705K
12 13
14
15 16

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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.