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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
CMG icon
376
Chipotle Mexican Grill
CMG
$41.3B
$22.6K 0.03%
1,651,450
+56,750
+4% +$742K
DG icon
377
Dollar General
DG
$26.9B
$22.6K 0.03%
319,603
+9,971
+3% +$649K
BBWI icon
378
Bath & Body Works
BBWI
$3.76B
$22.5K 0.03%
321,402
+13,062
+4% +$806K
AES icon
379
AES
AES
$10.5B
$22.5K 0.03%
1,632,291
+20,062
+1% +$274K
EIX icon
380
Edison International
EIX
$27.2B
$22.5K 0.03%
342,883
+12,369
+4% +$768K
VTR icon
381
Ventas
VTR
$46.3B
$22.4K 0.03%
273,917
+9,450
+4% +$746K
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.4K 0.03%
635,971
+438,534
+222% +$14.5M
INDA icon
383
iShares MSCI India ETF
INDA
$6.58B
$22.1K 0.03%
+735,500
New +$22.7M
VNO icon
384
Vornado Realty Trust
VNO
$7.41B
$22.1K 0.03%
256,127
+8,590
+3% +$688K
CCL icon
385
Carnival Corporation Ltd
CCL
$38.9B
$21.9K 0.03%
482,275
+12,997
+3% +$531K
NFLX icon
386
Netflix
NFLX
$326B
$21.8K 0.03%
4,462,360
+170,590
+4% +$916K
KEY icon
387
KeyCorp
KEY
$24.6B
$21.7K 0.03%
1,560,072
+20,845
+1% +$277K
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
$21.5K 0.03%
214,291
+7,672
+4% +$765K
YDKN
389
DELISTED
Yadkin Financial Corporation
YDKN
$21.5K 0.03%
1,095,844
+313,382
+40% +$5.95M
SSB icon
390
SouthState Bank Corp
SSB
$10.8B
$21.4K 0.03%
318,897
-392
-0.1% -$24K
RAI
391
DELISTED
Reynolds American Inc
RAI
$21.4K 0.03%
665,238
+19,276
+3% +$610K
LRCX icon
392
Lam Research
LRCX
$422B
$21.4K 0.03%
2,691,530
+65,110
+2% +$505K
GAS
393
DELISTED
AGL Resources Inc
GAS
$21.3K 0.03%
391,577
+13,111
+3% +$692K
VAW icon
394
Vanguard Materials ETF
VAW
$3.05B
$21.2K 0.03%
197,534
+105,095
+114% +$11.3M
LVS icon
395
Las Vegas Sands
LVS
$29.6B
$21.2K 0.03%
364,277
-1,202
-0.3% -$72.5K
BXP icon
396
Boston Properties
BXP
$11B
$21.1K 0.03%
164,250
+5,695
+4% +$721K
ED icon
397
Consolidated Edison
ED
$40.1B
$20.9K 0.03%
316,892
+19,343
+7% +$1.21M
ROST icon
398
Ross Stores
ROST
$78.6B
$20.8K 0.03%
442,306
-237,384
-35% -$10M
CERN
399
DELISTED
Cerner Corp
CERN
$20.8K 0.03%
321,941
+8,328
+3% +$518K
HES
400
DELISTED
Hess
HES
$20.7K 0.03%
281,010
-214,324
-43% -$17M
14 15
16
17 18

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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.