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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
CSWC icon
3626
Capital Southwest
CSWC
$1.61B
$4 ﹤0.01%
256
– –
DEM icon
3627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4 ﹤0.01%
100
– –
EAD
3628
Allspring Income Opportunities Fund
EAD
$377M
$4 ﹤0.01%
500
– –
ESP icon
3629
Espey Mfg & Electronics Corp
ESP
$193M
$4 ﹤0.01%
162
-63
-28% -$1.34K
EZA icon
3630
iShares MSCI South Africa ETF
EZA
$559M
$4 ﹤0.01%
56
+8
+17% +$527
FMX icon
3631
Fomento Económico Mexicano
FMX
$39.7B
$4 ﹤0.01%
48
– –
FTEK icon
3632
Fuel Tech
FTEK
$45.3M
$4 ﹤0.01%
1,029
– –
GSIT icon
3633
GSI Technology
GSIT
$260M
$4 ﹤0.01%
900
– –
INDY icon
3634
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4 ﹤0.01%
128
-46
-26% -$1.4K
INOD icon
3635
Innodata
INOD
$2.03B
$4 ﹤0.01%
1,404
+430
+44% +$1.2K
INSG icon
3636
Inseego
INSG
$77.7M
$4 ﹤0.01%
135
– –
INVE icon
3637
Identive
INVE
$64.1M
$4 ﹤0.01%
252
– –
ITOT icon
3638
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$4 ﹤0.01%
90
– –
KEP icon
3639
Korea Electric Power
KEP
$14.8B
$4 ﹤0.01%
222
-41
-16% -$866
LWAY icon
3640
Lifeway Foods
LWAY
$377M
$4 ﹤0.01%
193
-1,778
-90% -$30K
MHH icon
3641
Mastech Digital
MHH
$95.3M
$4 ﹤0.01%
738
– –
PKX icon
3642
POSCO
PKX
$17.1B
$4 ﹤0.01%
57
– –
PXI icon
3643
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$4 ﹤0.01%
100
– –
TACT icon
3644
Transact Technologies
TACT
$52.5M
$4 ﹤0.01%
669
– –
TSBK icon
3645
Timberland Bancorp
TSBK
$361M
$4 ﹤0.01%
379
-429
-53% -$4.54K
TV icon
3646
Televisa
TV
$1.51B
$4 ﹤0.01%
129
– –
VIV icon
3647
Telefônica Brasil
VIV
$18.1B
$4 ﹤0.01%
236
– –
FFNW
3648
DELISTED
First Financial Northwest, Inc
FFNW
$4 ﹤0.01%
317
-4,434
-93% -$50.1K
SEEL
3649
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BIOL
3650
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
144 145
146
147 148

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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.