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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
(+1.7%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
6,908.47%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$869M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$456M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$385M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$327M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$182M |
| 2 |
Toronto Dominion Bank
TD
|
+$139M |
| 3 |
AGN
Allergan Inc
AGN
|
+$126M |
| 4 |
PepsiCo
PEP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$167B
| $25.5K | 0.04% |
305,302
+8,467
| +3% | +$639K |
|
352
PACCAR
PCAR
$68.7B
| $25.5K | 0.04% |
562,967
+19,955
| +4% | +$862K |
|
|
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.4K | 0.04% |
285,583
+10,340
| +4% | +$908K |
|
|
AA.PRB
354
DELISTED
Alcoa Inc
AA.PRB
| $25K | 0.04% |
496,200
-3,800
| -0.8% | -$193K |
|
|
HBI
355
DELISTED
Hanesbrands
HBI
| $24.7K | 0.04% |
885,996
+31,004
| +4% | +$850K |
|
356
International Paper
IP
$21.8B
| $24.7K | 0.04% |
487,190
+29,269
| +6% | +$1.43M |
|
357
Polaris
PII
$3.92B
| $24.6K | 0.04% |
162,756
+81,854
| +101% | +$12.3M |
|
|
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.6K | 0.04% |
567,781
+24,094
| +4% | +$987K |
|
359
Essex Property Trust
ESS
$18.5B
| $24.6K | 0.04% |
118,886
+3,657
| +3% | +$724K |
|
|
CMA
360
DELISTED
Comerica
CMA
| $24.5K | 0.04% |
522,453
+5,237
| +1% | +$246K |
|
361
iShares MSCI Australia ETF
EWA
$1.45B
| $24.1K | 0.03% |
1,085,161
-52,559
| -5% | -$1.25M |
|
|
SNCR
362
DELISTED
Synchronoss Technologies
SNCR
| $23.9K | 0.03% |
63,394
+31,638
| +100% | +$12.8M |
|
|
LO
363
DELISTED
LORILLARD INC COM STK
LO
| $23.9K | 0.03% |
379,159
+12,566
| +3% | +$777K |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.8K | 0.03% |
293,101
+96,556
| +49% | +$7.53M |
|
365
Advance Auto Parts
AAP
$3.47B
| $23.6K | 0.03% |
148,076
-398,166
| -73% | -$58.5M |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5K | 0.03% |
157,983
+11,945
| +8% | +$1.97M |
|
367
Humana
HUM
$46B
| $23.2K | 0.03% |
161,540
+5,014
| +3% | +$685K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $23.2K | 0.03% |
183,695
+3,173
| +2% | +$379K |
|
369
Waste Management
WM
$89.7B
| $23.2K | 0.03% |
451,703
+11,251
| +3% | +$548K |
|
370
Prologis
PLD
$134B
| $23.1K | 0.03% |
537,547
+19,555
| +4% | +$802K |
|
|
SNDK
371
DELISTED
SANDISK CORP
SNDK
| $22.8K | 0.03% |
233,110
+4,972
| +2% | +$475K |
|
372
Paychex
PAYX
$44B
| $22.8K | 0.03% |
494,189
+29,408
| +6% | +$1.36M |
|
373
AvalonBay Communities
AVB
$26.3B
| $22.8K | 0.03% |
139,493
+5,680
| +4% | +$890K |
|
374
Zoetis
ZTS
$30.9B
| $22.7K | 0.03% |
527,122
+19,181
| +4% | +$778K |
|
|
CTRX
375
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.6K | 0.03% |
437,619
-322,107
| -42% | -$15.1M |
|
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VAM
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.