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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
(+1.7%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
6,908.47%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$869M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$456M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$385M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$327M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$182M |
| 2 |
Toronto Dominion Bank
TD
|
+$139M |
| 3 |
AGN
Allergan Inc
AGN
|
+$126M |
| 4 |
PepsiCo
PEP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PNRA
901
DELISTED
Panera Bread Co
PNRA
| $5.87K | 0.01% |
33,563
-394
| -1% | -$65.7K |
|
902
AGCO
AGCO
$7.11B
| $5.85K | 0.01% |
129,390
-5,381
| -4% | -$238K |
|
903
Vanguard Consumer Staples ETF
VDC
$8.03B
| $5.84K | 0.01% |
46,608
+31,234
| +203% | +$3.84M |
|
904
Deluxe
DLX
$1.09B
| $5.81K | 0.01% |
93,336
-3,039
| -3% | -$179K |
|
|
GNC
905
DELISTED
GNC Holdings, Inc.
GNC
| $5.8K | 0.01% |
123,492
+4,322
| +4% | +$181K |
|
|
DHC
906
Diversified Healthcare Trust
DHC
$2.02B
| $5.79K | 0.01% |
264,398
-6,918
| -3% | -$152K |
|
|
BMS
907
DELISTED
Bemis
BMS
| $5.76K | 0.01% |
127,512
+25,986
| +26% | +$1.05M |
|
|
CBI
908
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.75K | 0.01% |
136,908
+61,888
| +82% | +$3.05M |
|
|
CUNB
909
DELISTED
CU Bancorp
CUNB
| $5.75K | 0.01% |
264,947
-161
| -0.1% | -$3.18K |
|
910
Pacira BioSciences
PCRX
$924M
| $5.75K | 0.01% |
64,797
+41,669
| +180% | +$3.94M |
|
911
American Financial Group
AFG
$12B
| $5.74K | 0.01% |
94,554
-4,480
| -5% | -$267K |
|
|
WDR
912
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.71K | 0.01% |
114,610
-11,641
| -9% | -$555K |
|
|
SQBK
913
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.69K | 0.01% |
230,377
-9
| -0% | -$191 |
|
|
LM
914
DELISTED
Legg Mason, Inc.
LM
| $5.69K | 0.01% |
106,590
+2,441
| +2% | +$129K |
|
915
Southern Missouri Bancorp
SMBC
$850M
| $5.69K | 0.01% |
299,508
-100
| -0% | -$1.86K |
|
|
FNFG
916
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.67K | 0.01% |
672,854
-193,991
| -22% | -$1.56M |
|
|
STR
917
DELISTED
QUESTAR CORP
STR
| $5.67K | 0.01% |
224,317
-6,387
| -3% | -$152K |
|
|
RNET
918
DELISTED
RigNet, Inc.
RNET
| $5.67K | 0.01% |
138,089
+10,642
| +8% | +$438K |
|
919
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $5.66K | 0.01% |
48,554
+44,261
| +1,031% | +$5.04M |
|
|
AIV
920
Aimco
AIV
$379M
| $5.66K | 0.01% |
1,142,768
+40,792
| +4% | +$194K |
|
921
Sonoco
SON
$5.77B
| $5.65K | 0.01% |
129,335
-5,401
| -4% | -$223K |
|
922
H.B. Fuller
FUL
$3.24B
| $5.64K | 0.01% |
126,719
-15,844
| -11% | -$665K |
|
923
First Bancorp
FNLC
$402M
| $5.6K | 0.01% |
309,314
+37,161
| +14% | +$653K |
|
|
GXP
924
DELISTED
Great Plains Energy Incorporated
GXP
| $5.58K | 0.01% |
196,512
-6,490
| -3% | -$171K |
|
|
UBNK
925
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.57K | 0.01% |
387,571
+90,730
| +31% | +$1.26M |
|
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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.