We are live on ! Find out more
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
CCJ icon
3676
Cameco
CCJ
$42.6B
$3 ﹤0.01%
163
-613,913
-100% -$10.5M
CDXS icon
3677
Codexis
CDXS
$175M
$3 ﹤0.01%
1,026
– –
CRIS icon
3678
Curis
CRIS
$3.91M
$3 ﹤0.01%
1
– –
CVU icon
3679
CPI Aerostructures
CVU
$75M
$3 ﹤0.01%
277
-132
-32% -$1.42K
EDEN icon
3680
iShares MSCI Denmark ETF
EDEN
$208M
$3 ﹤0.01%
+72
New +$3.45K
ERNA icon
3681
Eterna Therapeutics
ERNA
$5.02M
– –
0
– –
EWI icon
3682
iShares MSCI Italy ETF
EWI
$1.08B
$3 ﹤0.01%
125
+19
+18% +$548
EWK icon
3683
iShares MSCI Belgium ETF
EWK
$163M
$3 ﹤0.01%
196
– –
EWZ icon
3684
iShares MSCI Brazil ETF
EWZ
$8.55B
$3 ﹤0.01%
74
-34
-31% -$1.38K
FDUS icon
3685
Fidus Investment
FDUS
$751M
$3 ﹤0.01%
209
-522
-71% -$8.38K
FNX icon
3686
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3 ﹤0.01%
50
– –
GEVO icon
3687
Gevo
GEVO
$401M
$3 ﹤0.01%
1
– –
IAU icon
3688
iShares Gold Trust
IAU
$64.5B
$3 ﹤0.01%
133
– –
ITUB icon
3689
Itaú Unibanco
ITUB
$80.9B
$3 ﹤0.01%
649
– –
LINC icon
3690
Lincoln Educational Services
LINC
$955M
$3 ﹤0.01%
888
– –
NRO
3691
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3 ﹤0.01%
+590
New +$2.88K
OFS icon
3692
OFS Capital
OFS
$48.2M
$3 ﹤0.01%
+221
New +$2.63K
PBR icon
3693
Petrobras
PBR
$115B
$3 ﹤0.01%
362
-3,446
-90% -$37.1K
CNSY
3694
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
REPX icon
3695
Riley Exploration Permian
REPX
$786M
$3 ﹤0.01%
89
+67
+305% +$3.24K
SNFCA icon
3696
Security National Financial
SNFCA
$241M
$3 ﹤0.01%
812
-488
-38% -$1.34K
TURN
3697
DELISTED
180 Degree Capital
TURN
$3 ﹤0.01%
379
– –
TRAW icon
3698
Traws Pharma
TRAW
$9.14M
– –
0
– –
AINC
3699
DELISTED
Ashford Inc.
AINC
$3 ﹤0.01%
+32
New +$3K
CBAY
3700
DELISTED
Cymabay Therapeutics
CBAY
$3 ﹤0.01%
+257
New +$2.07K
146 147
148
149 150

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.