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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
HAIN icon
501
Hain Celestial
HAIN
$53.9M
$14K 0.02%
239,664
-3,406
-1% -$184K
STBZ
502
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14K 0.02%
698,704
-916
-0.1% -$16.8K
FAST icon
503
Fastenal
FAST
$58.9B
$13.9K 0.02%
1,171,268
+63,560
+6% +$712K
DVA icon
504
DaVita
DVA
$11.4B
$13.8K 0.02%
182,262
+4,204
+2% +$317K
RCL icon
505
Royal Caribbean
RCL
$82.9B
$13.8K 0.02%
167,159
+159,599
+2,111% +$11.2M
O icon
506
Realty Income
O
$59.6B
$13.8K 0.02%
297,807
-8,704
-3% -$386K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.7K 0.02%
406,757
+6,822
+2% +$232K
RHT
508
DELISTED
Red Hat Inc
RHT
$13.7K 0.02%
198,063
+6,139
+3% +$371K
CHD icon
509
Church & Dwight Co
CHD
$24B
$13.6K 0.02%
345,030
-10,704
-3% -$395K
AME icon
510
Ametek
AME
$58.7B
$13.6K 0.02%
258,147
+9,552
+4% +$485K
PRK icon
511
Park National Corp
PRK
$3.75B
$13.6K 0.02%
153,381
+34,561
+29% +$2.85M
SIG icon
512
Signet Jewelers
SIG
$3.6B
$13.5K 0.02%
102,945
-2,617
-2% -$317K
TCF
513
DELISTED
TCF Financial Corporation
TCF
$13.5K 0.02%
850,593
+333,267
+64% +$5.13M
L icon
514
Loews
L
$23B
$13.4K 0.02%
318,789
+7,594
+2% +$318K
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4K 0.02%
213,857
+51,400
+32% +$3.32M
AYI icon
516
Acuity Brands
AYI
$10.8B
$13.3K 0.02%
95,287
-12,817
-12% -$1.74M
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$13.3K 0.02%
370,310
+109,198
+42% +$4.65M
BWA icon
518
BorgWarner
BWA
$13.8B
$13.3K 0.02%
273,967
+5,977
+2% +$291K
PNR icon
519
Pentair
PNR
$10.7B
$13.1K 0.02%
294,122
-311
-0.1% -$13.7K
DLR icon
520
Digital Realty Trust
DLR
$73.1B
$13K 0.02%
196,039
+56,203
+40% +$3.75M
KSS icon
521
Kohl's
KSS
$2.22B
$13K 0.02%
212,839
+4,822
+2% +$279K
SASR
522
DELISTED
Sandy Spring Bancorp Inc
SASR
$13K 0.02%
496,832
+98,349
+25% +$2.4M
DECK icon
523
Deckers Outdoor
DECK
$12.7B
$12.8K 0.02%
845,100
+161,142
+24% +$2.45M
WSBC icon
524
WesBanco
WSBC
$4.1B
$12.8K 0.02%
368,409
-84,777
-19% -$2.83M
WYNN icon
525
Wynn Resorts
WYNN
$10.5B
$12.8K 0.02%
85,944
+3,092
+4% +$531K
19 20
21
22 23

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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.