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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
ACC
926
DELISTED
American Campus Communities, Inc.
ACC
$5.56K 0.01%
134,442
-3,662
-3% -$144K
ATR icon
927
AptarGroup
ATR
$8.43B
$5.53K 0.01%
82,725
-3,044
-4% -$193K
LAMR icon
928
Lamar Advertising Co
LAMR
$15.8B
$5.53K 0.01%
103,024
-2,710
-3% -$140K
SFST icon
929
Southern First Bancshares
SFST
$607M
$5.53K 0.01%
338,478
+174,580
+107% +$2.69M
NEU icon
930
NewMarket
NEU
$8.72B
$5.52K 0.01%
13,684
-534
-4% -$206K
SLM icon
931
SLM Corp
SLM
$5.26B
$5.52K 0.01%
541,735
-15,449
-3% -$148K
SXT icon
932
Sensient Technologies
SXT
$5.53B
$5.5K 0.01%
91,179
-2,919
-3% -$167K
SMG icon
933
ScottsMiracle-Gro
SMG
$3.62B
$5.5K 0.01%
88,219
-1,750
-2% -$104K
TER icon
934
Teradyne
TER
$64.2B
$5.48K 0.01%
277,114
+7,949
+3% +$150K
WBS icon
935
Webster Financial
WBS
$12.8B
$5.48K 0.01%
168,570
-6,073
-3% -$188K
MODV
936
DELISTED
ModivCare
MODV
$5.48K 0.01%
150,399
+49,992
+50% +$1.96M
PRI icon
937
Primerica
PRI
$9.62B
$5.48K 0.01%
100,956
-4,436
-4% -$226K
BRSL
938
Brightstar Lottery PLC
BRSL
$2.15B
$5.47K 0.01%
316,838
-8,863
-3% -$149K
VASC
939
DELISTED
Vascular Solutions Inc
VASC
$5.46K 0.01%
201,207
-8,484
-4% -$230K
FTNT icon
940
Fortinet
FTNT
$121B
$5.45K 0.01%
888,765
-20,545
-2% -$111K
ALLE icon
941
Allegion
ALLE
$14.2B
$5.43K 0.01%
97,984
+3,441
+4% +$179K
BMR
942
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.43K 0.01%
251,937
-4,994
-2% -$106K
PTC icon
943
PTC
PTC
$16.1B
$5.42K 0.01%
148,017
-6,433
-4% -$238K
HPP
944
Hudson Pacific Properties
HPP
$777M
$5.42K 0.01%
25,769
+20,272
+369% +$3.92M
EVBN
945
DELISTED
Evans Bancorp Inc
EVBN
$5.42K 0.01%
219,883
+23,724
+12% +$554K
CXW icon
946
CoreCivic
CXW
$3.32B
$5.41K 0.01%
148,919
-4,288
-3% -$154K
JBL icon
947
Jabil
JBL
$38.8B
$5.39K 0.01%
247,144
+52,333
+27% +$1.06M
PAY
948
DELISTED
Verifone Systems Inc
PAY
$5.39K 0.01%
144,863
-3,958
-3% -$139K
EPR icon
949
EPR Properties
EPR
$4.7B
$5.37K 0.01%
93,253
+58,614
+169% +$3.26M
LII icon
950
Lennox International
LII
$14.5B
$5.37K 0.01%
56,443
-2,538
-4% -$225K
36 37
38
39 40

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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.