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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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$11.6B
$18.4K 0.03%
609,507
+140,074
+30% +$4.3M
VOO icon
427
Vanguard S&P 500 ETF
VOO
$1.04T
$18.4K 0.03%
97,673
+95,429
+4,253% +$17.6M
EL icon
428
Estee Lauder
EL
$31.6B
$18.3K 0.03%
240,536
+7,528
+3% +$556K
FISV
429
Fiserv Inc
FISV
$29.5B
$18.3K 0.03%
514,720
+6,662
+1% +$228K
ADI icon
430
Analog Devices
ADI
$186B
$18.2K 0.03%
327,988
+9,438
+3% +$482K
NBL
431
DELISTED
Noble Energy, Inc.
NBL
$18.1K 0.03%
381,073
+14,051
+4% +$762K
MAR icon
432
Marriott International
MAR
$91.9B
$18.1K 0.03%
231,389
+2,772
+1% +$205K
ETR icon
433
Entergy
ETR
$49.9B
$18.1K 0.03%
412,746
+22,372
+6% +$928K
BABA icon
434
Alibaba
BABA
$293B
$18K 0.03%
172,945
+5,781
+3% +$593K
FLR icon
435
Fluor
FLR
$7B
$17.9K 0.03%
294,730
-139,258
-32% -$8.8M
NXPI icon
436
NXP Semiconductors
NXPI
$58.5B
$17.8K 0.03%
232,995
-98,668
-30% -$6.99M
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.8K 0.03%
580,403
+157,437
+37% +$4.54M
FFIC
438
DELISTED
Flushing Financial
FFIC
$17.8K 0.03%
876,333
+121,347
+16% +$2.37M
K
439
DELISTED
Kellanova
K
$17.6K 0.03%
286,698
+7,659
+3% +$460K
APH icon
440
Amphenol
APH
$204B
$17.6K 0.03%
1,307,416
+32,360
+3% +$414K
APO icon
441
Apollo Global Management
APO
$84.8B
$17.6K 0.03%
745,174
-43,568
-6% -$1M
MCHP icon
442
Microchip Technology
MCHP
$42.2B
$17.5K 0.03%
777,628
+19,098
+3% +$415K
WSFS icon
443
WSFS Financial
WSFS
$4.17B
$17.5K 0.03%
684,219
+255
+0% +$6.44K
STZ icon
444
Constellation Brands
STZ
$23.3B
$17.4K 0.03%
177,174
+6,359
+4% +$582K
TT icon
445
Trane Technologies
TT
$105B
$17.3K 0.03%
273,065
+7,791
+3% +$476K
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.2K 0.03%
125,206
+4,765
+4% +$648K
GPC icon
447
Genuine Parts
GPC
$18.7B
$17.1K 0.02%
160,886
+5,419
+3% +$531K
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.1K 0.02%
129,397
+4,732
+4% +$672K
BMTC
449
DELISTED
Bryn Mawr Bank Corp
BMTC
$17.1K 0.02%
547,088
+73,165
+15% +$2.18M
WLY icon
450
John Wiley & Sons Class A
WLY
$2.63B
$17.1K 0.02%
288,726
-3,950
-1% -$227K
16 17
18
19 20

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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.