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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
ORLY icon
401
O'Reilly Automotive
ORLY
$74.9B
$20.6K 0.03%
1,607,055
+18,840
+1% +$221K
MOS icon
402
The Mosaic Company
MOS
$6.92B
$20.5K 0.03%
449,673
+8,805
+2% +$390K
OMC icon
403
Omnicom Group
OMC
$24.2B
$20.5K 0.03%
264,948
+8,677
+3% +$633K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$20.5K 0.03%
723,477
+35,336
+5% +$1.12M
TCBK icon
405
TriCo Bancshares
TCBK
$1.86B
$20.4K 0.03%
827,801
+235,124
+40% +$5.77M
PH icon
406
Parker-Hannifin
PH
$134B
$20.4K 0.03%
158,100
+5,384
+4% +$660K
BBT
407
Beacon Financial Corp
BBT
$2.71B
$20.3K 0.03%
761,325
-531
-0.1% -$13.3K
ISRG icon
408
Intuitive Surgical
ISRG
$142B
$20.2K 0.03%
343,494
+13,347
+4% +$743K
AA icon
409
Alcoa
AA
$13.1B
$20K 0.03%
526,073
+29,843
+6% +$1.16M
EFA icon
410
iShares MSCI EAFE ETF
EFA
$80.3B
$19.9K 0.03%
327,675
+53,727
+20% +$3.35M
HSBC icon
411
HSBC
HSBC
$358B
$19.7K 0.03%
484,526
+6,914
+1% +$295K
STJ
412
DELISTED
St Jude Medical
STJ
$19.6K 0.03%
300,729
+12,142
+4% +$782K
ARCC icon
413
Ares Capital
ARCC
$14.5B
$19.5K 0.03%
1,252,603
+527,979
+73% +$8.42M
WSO icon
414
Watsco Inc
WSO
$12.9B
$19.5K 0.03%
182,092
+5,095
+3% +$506K
HSIC icon
415
Henry Schein
HSIC
$10B
$19.2K 0.03%
360,366
+73,891
+26% +$3.68M
GWW icon
416
W.W. Grainger
GWW
$62.2B
$19.1K 0.03%
75,066
+13,026
+21% +$3.21M
WFM
417
DELISTED
Whole Foods Market Inc
WFM
$19.1K 0.03%
379,419
+8,235
+2% +$363K
HST icon
418
Host Hotels & Resorts
HST
$15.6B
$19K 0.03%
798,556
+30,724
+4% +$699K
ABCB icon
419
Ameris Bancorp
ABCB
$6B
$19K 0.03%
739,688
+23,148
+3% +$573K
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.9K 0.03%
412,030
-529,265
-56% -$23.6M
GEN icon
421
Gen Digital
GEN
$17.7B
$18.6K 0.03%
726,408
+25,191
+4% +$626K
FIS icon
422
Fidelity National Information Services
FIS
$22.8B
$18.6K 0.03%
299,170
+7,442
+3% +$437K
CF icon
423
CF Industries
CF
$17.7B
$18.6K 0.03%
340,700
+13,175
+4% +$695K
BSX icon
424
Boston Scientific
BSX
$74.9B
$18.5K 0.03%
1,395,615
+54,122
+4% +$692K
PB icon
425
Prosperity Bancshares
PB
$8.97B
$18.5K 0.03%
333,871
-395,767
-54% -$22.4M
15 16
17
18 19

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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.