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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
VTV icon
451
Vanguard Morningstar Value ETF
VTV
$194B
$17K 0.02%
201,793
+201,068
+27,734% +$16.6M
VUG icon
452
Vanguard Morningstar Growth ETF
VUG
$231B
$17K 0.02%
+977,340
New +$16.6M
FL
453
DELISTED
Foot Locker
FL
$17K 0.02%
302,133
+112,704
+59% +$6.26M
WASH icon
454
Washington Trust Bancorp
WASH
$767M
$16.9K 0.02%
421,024
+63,001
+18% +$2.32M
AMT.PRA
455
DELISTED
American Tower Corporation
AMT.PRA
$16.8K 0.02%
146,100
-3,900
-3% -$430K
PFC
456
DELISTED
Premier Financial Corp. Common Stock
PFC
$16.7K 0.02%
980,446
-33,650
-3% -$510K
DNOW icon
457
DNOW Inc
DNOW
$2.95B
$16.7K 0.02%
648,387
+5,606
+0.9% +$153K
PNW icon
458
Pinnacle West Capital
PNW
$12.2B
$16.7K 0.02%
244,155
+8,383
+4% +$521K
BCR
459
DELISTED
CR Bard Inc.
BCR
$16.5K 0.02%
98,985
-14,777
-13% -$2.39M
MNST icon
460
Monster Beverage
MNST
$91.4B
$16.5K 0.02%
1,826,052
-3,557,040
-66% -$30.7M
CAG icon
461
Conagra Brands
CAG
$7.39B
$16.5K 0.02%
583,796
+29,006
+5% +$794K
ROP icon
462
Roper Technologies
ROP
$39.3B
$16.5K 0.02%
105,289
+4,199
+4% +$644K
HSY icon
463
Hershey
HSY
$37.4B
$16.4K 0.02%
158,091
+4,485
+3% +$437K
UNFI icon
464
United Natural Foods
UNFI
$2.94B
$16.2K 0.02%
209,630
-12,112
-5% -$856K
UAL icon
465
United Airlines
UAL
$41B
$16.1K 0.02%
240,645
-48
-0% -$2.66K
TSN icon
466
Tyson Foods
TSN
$19.8B
$16K 0.02%
399,624
-6,790
-2% -$275K
ROK icon
467
Rockwell Automation
ROK
$49.5B
$16K 0.02%
143,625
+3,454
+2% +$379K
EQIX icon
468
Equinix
EQIX
$106B
$15.9K 0.02%
70,348
+9
+0% +$1.95K
HCBK
469
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15.9K 0.02%
1,570,336
+812,798
+107% +$7.84M
XRX icon
470
Xerox
XRX
$412M
$15.7K 0.02%
430,874
+7,876
+2% +$278K
DRH icon
471
Diamondrock Hospitality Co
DRH
$2.51B
$15.4K 0.02%
1,038,325
+4,524
+0.4% +$64.3K
GSK icon
472
GSK
GSK
$101B
$15.4K 0.02%
+288,266
New +$16.1M
EA
473
DELISTED
Electronic Arts
EA
$15.4K 0.02%
327,386
+11,221
+4% +$463K
ULTI
474
DELISTED
Ultimate Software Group Inc
ULTI
$15.3K 0.02%
104,338
-1,349
-1% -$196K
PGR icon
475
Progressive
PGR
$121B
$15.3K 0.02%
566,386
+13,828
+3% +$365K
17 18
19
20 21

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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.