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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
PIOI
3776
DELISTED
Active Power Inc
PIOI
$2 ﹤0.01%
864
-705
-45% -$1.32K
MFLX
3777
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2 ﹤0.01%
160
-3,309
-95% -$33.2K
ENZN
3778
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2 ﹤0.01%
1,758
-1,215
-41% -$1.27K
GHI
3779
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
222
– –
FXEN
3780
DELISTED
FX ENERGY INC
FXEN
$2 ﹤0.01%
1,516
-34,555
-96% -$85K
EPAX
3781
DELISTED
Ambassadors Group Inc
EPAX
$2 ﹤0.01%
925
– –
STRI
3782
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2 ﹤0.01%
523
– –
TECU
3783
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2 ﹤0.01%
639
– –
NSLP
3784
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2 ﹤0.01%
315
+214
+212% +$3.3K
MILL
3785
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2 ﹤0.01%
1,223
-19,507
-94% -$54.2K
MERU
3786
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$2 ﹤0.01%
604
– –
CRRC
3787
DELISTED
COURIER CORP
CRRC
$2 ﹤0.01%
125
– –
IMUC
3788
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$2 ﹤0.01%
52
– –
MOCO
3789
DELISTED
Mocon Inc
MOCO
$2 ﹤0.01%
134
-376
-74% -$6.08K
VNR
3790
DELISTED
Vanguard Natural Resources, LLC
VNR
$2 ﹤0.01%
108
– –
SSRG
3791
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2 ﹤0.01%
+253
New +$1.92K
IMH
3792
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2 ﹤0.01%
346
– –
GMAN
3793
DELISTED
Gordmans Stores, Inc.
GMAN
$2 ﹤0.01%
629
– –
ACHV icon
3794
Achieve Life Sciences
ACHV
$744M
– –
0
– –
AMS icon
3795
American Shared Hospital Services
AMS
$10.6M
$1 ﹤0.01%
403
– –
ANY icon
3796
Sphere 3D
ANY
$18M
– –
0
– –
ASUR icon
3797
Asure Software
ASUR
$251M
$1 ﹤0.01%
198
– –
ASYS icon
3798
Amtech Systems
ASYS
$280M
$1 ﹤0.01%
97
-892
-90% -$8.38K
ATEN icon
3799
A10 Networks
ATEN
$1.96B
$1 ﹤0.01%
326
-4,995
-94% -$22.3K
AWX icon
3800
Avalon Holdings
AWX
$10.9M
$1 ﹤0.01%
228
– –
150 151
152
153 154

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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.