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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 | 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 | |
|---|---|---|---|---|---|---|
76
State Street
STT
$52.2B
| $193K | 0.28% |
2,452,778
+50,907
| +2% | +$3.82M |
|
77
United Parcel Service
UPS
$88.4B
| $188K | 0.27% |
1,688,888
-58,431
| -3% | -$6.17M |
|
78
AbbVie
ABBV
$440B
| $187K | 0.27% |
2,858,642
-1,066,985
| -27% | -$67.3M |
|
79
Intel
INTC
$509B
| $186K | 0.27% |
5,128,220
-1,097,545
| -18% | -$38.2M |
|
80
CarMax
KMX
$8.33B
| $182K | 0.26% |
2,738,087
+388,267
| +17% | +$21.5M |
|
81
Bristol-Myers Squibb
BMY
$130B
| $181K | 0.26% |
3,060,869
+599,583
| +24% | +$33.8M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $174K | 0.25% |
1,552,899
+196,582
| +14% | +$20.7M |
|
83
iShares Core S&P 500 ETF
IVV
$904B
| $171K | 0.25% |
826,848
+298,896
| +57% | +$60.5M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $160K | 0.23% |
1,890,777
-363,763
| -16% | -$28.4M |
|
85
Diageo
DEO
$52.2B
| $158K | 0.23% |
1,387,023
+9,920
| +0.7% | +$1.15M |
|
86
Caterpillar
CAT
$393B
| $155K | 0.22% |
1,692,142
+259,086
| +18% | +$25.2M |
|
87
American Express
AXP
$232B
| $154K | 0.22% |
1,657,748
+61,843
| +4% | +$5.54M |
|
88
PNC Financial Services
PNC
$102B
| $154K | 0.22% |
1,687,041
+36,717
| +2% | +$3.18M |
|
89
Honeywell
HON
$74.6B
| $154K | 0.22% |
1,713,334
+74,082
| +5% | +$6.37M |
|
90
APA Corp
APA
$14B
| $150K | 0.22% |
2,400,427
+51,321
| +2% | +$3.65M |
|
91
Vanguard Information Technology ETF
VGT
$149B
| $149K | 0.22% |
11,370,784
+5,796,648
| +104% | +$74M |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| $147K | 0.21% |
4,955,208
+77,139
| +2% | +$2.43M |
|
93
Booking.com
BKNG
$159B
| $146K | 0.21% |
3,209,150
+1,022,825
| +47% | +$46.2M |
|
94
ConocoPhillips
COP
$153B
| $143K | 0.21% |
2,076,706
+107,548
| +5% | +$7.51M |
|
95
Boeing
BA
$183B
| $142K | 0.21% |
1,094,547
+50,886
| +5% | +$6.45M |
|
96
Mondelez International
MDLZ
$79.4B
| $142K | 0.21% |
3,900,097
+655,727
| +20% | +$23.9M |
|
97
Baxter International
BAX
$13.9B
| $141K | 0.21% |
3,552,626
+880,273
| +33% | +$34.3M |
|
98
Altria Group
MO
$107B
| $140K | 0.2% |
2,842,281
+156,603
| +6% | +$7.63M |
|
99
Louisiana-Pacific
LPX
$5.15B
| $137K | 0.2% |
8,294,301
+306,736
| +4% | +$4.59M |
|
100
Abbott
ABT
$192B
| $135K | 0.2% |
3,002,876
+91,865
| +3% | +$4M |
|
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VAM
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.