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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 16.09%
2 Healthcare 10.3%
3 Technology 10.16%
4 Consumer Discretionary 8.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
876
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.17K 0.01%
113,090
-3,631
-3% -$192K
RS icon
877
Reliance Steel & Aluminium
RS
$21.7B
$6.12K 0.01%
99,889
-2,671
-3% -$169K
TEN
878
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.12K 0.01%
108,030
+5,582
+5% +$300K
CMP icon
879
Compass Minerals
CMP
$1.12B
$6.11K 0.01%
70,339
-30,483
-30% -$2.61M
GGG icon
880
Graco
GGG
$13.3B
$6.11K 0.01%
228,456
-8,994
-4% -$231K
TFX icon
881
Teleflex
TFX
$5.82B
$6.09K 0.01%
53,008
-1,457
-3% -$165K
STLD icon
882
Steel Dynamics
STLD
$37.7B
$6.07K 0.01%
307,599
-7,946
-3% -$171K
ALB icon
883
Albemarle
ALB
$15.4B
$6.06K 0.01%
100,708
-2,898
-3% -$171K
WTRG icon
884
Essential Utilities
WTRG
$11.3B
$6.02K 0.01%
225,409
-7,810
-3% -$201K
SCI icon
885
Service Corp International
SCI
$11.5B
$6.01K 0.01%
264,992
-13,070
-5% -$287K
NDAQ icon
886
Nasdaq
NDAQ
$54.6B
$6.01K 0.01%
375,984
+11,670
+3% +$172K
PEBO icon
887
Peoples Bancorp
PEBO
$1.48B
$6.01K 0.01%
231,805
+1,829
+0.8% +$45.5K
EGN
888
DELISTED
Energen
EGN
$6.01K 0.01%
94,210
-2,665
-3% -$169K
EMB icon
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.98K 0.01%
54,516
+41,536
+320% +$4.68M
TSS
890
DELISTED
Total System Services, Inc.
TSS
$5.97K 0.01%
175,682
+7,525
+4% +$243K
AGX icon
891
Argan
AGX
$8.02B
$5.96K 0.01%
177,021
+39,732
+29% +$1.3M
BG icon
892
Bunge Global
BG
$21.5B
$5.92K 0.01%
65,134
+27,648
+74% +$2.43M
SVC
893
Service Properties Trust
SVC
$1.06B
$5.92K 0.01%
38,448
-1,249
-3% -$184K
HASI icon
894
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.91K 0.01%
415,597
+1,551
+0.4% +$21.5K
CRI icon
895
Carter's
CRI
$1.44B
$5.9K 0.01%
67,592
-2,438
-3% -$197K
KEX icon
896
Kirby Corp
KEX
$7.26B
$5.9K 0.01%
73,021
-2,048
-3% -$203K
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
$5.89K 0.01%
65,556
-1,780
-3% -$165K
KNL
898
DELISTED
Knoll, Inc.
KNL
$5.89K 0.01%
278,327
+246,543
+776% +$4.71M
UBSI icon
899
United Bankshares
UBSI
$6.66B
$5.88K 0.01%
156,913
+37,174
+31% +$1.28M
MDU icon
900
MDU Resources
MDU
$4.27B
$5.87K 0.01%
656,782
-18,007
-3% -$174K
34 35
36
37 38

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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.