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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
WRI
976
DELISTED
Weingarten Realty Investors
WRI
$5.04K 0.01%
144,405
-3,878
-3% -$135K
UBS icon
977
UBS Group
UBS
$176B
$5.02K 0.01%
+291,842
New +$5M
GMED icon
978
Globus Medical
GMED
$11.5B
$5.01K 0.01%
210,711
-86,890
-29% -$1.92M
BRO icon
979
Brown & Brown
BRO
$23.8B
$4.98K 0.01%
302,642
-10,910
-3% -$175K
BID
980
DELISTED
Sotheby's
BID
$4.98K 0.01%
115,306
-3,320
-3% -$131K
X
981
DELISTED
US Steel
X
$4.98K 0.01%
186,183
-4,989
-3% -$166K
OSK icon
982
Oshkosh
OSK
$9.41B
$4.96K 0.01%
101,883
-10,104
-9% -$459K
PGH
983
DELISTED
Pengrowth Energy Corporation
PGH
$4.94K 0.01%
1,369,427
-124,942
-8% -$462K
WOLF icon
984
Wolfspeed
WOLF
$1.64B
$4.94K 0.01%
153,352
-5,612
-4% -$184K
NRIM icon
985
Northrim BanCorp
NRIM
$599M
$4.92K 0.01%
749,884
+127,612
+21% +$884K
GHC icon
986
Graham Holdings Company
GHC
$5.03B
$4.91K 0.01%
9,399
-327
-3% -$161K
EXP icon
987
Eagle Materials
EXP
$6.41B
$4.9K 0.01%
64,410
-1,682
-3% -$142K
AN icon
988
AutoNation
AN
$6.9B
$4.87K 0.01%
80,692
-1,139
-1% -$63.8K
ICUI icon
989
ICU Medical
ICUI
$4.58B
$4.87K 0.01%
59,437
+50,664
+577% +$3.88M
AMCX icon
990
AMC Global Media
AMCX
$485M
$4.86K 0.01%
76,155
-2,125
-3% -$128K
LYV icon
991
Live Nation Entertainment
LYV
$43.2B
$4.85K 0.01%
185,705
-5,842
-3% -$147K
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.84K 0.01%
174,187
+4,694
+3% +$127K
VMI icon
993
Valmont Industries
VMI
$9.52B
$4.84K 0.01%
38,088
+3,596
+10% +$480K
BRS
994
DELISTED
Bristow Group, Inc.
BRS
$4.83K 0.01%
73,486
+50,097
+214% +$3.38M
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.81K 0.01%
148,886
+4,309
+3% +$137K
RNR icon
996
RenaissanceRe
RNR
$13.2B
$4.79K 0.01%
49,260
-4,512
-8% -$448K
JOY
997
DELISTED
Joy Global Inc
JOY
$4.79K 0.01%
102,890
+2,089
+2% +$107K
PROV icon
998
Provident Financial
PROV
$113M
$4.77K 0.01%
315,366
+76,411
+32% +$1.13M
OI icon
999
O-I Glass
OI
$1.05B
$4.77K 0.01%
176,704
+4,488
+3% +$115K
EAT icon
1000
Brinker International
EAT
$10.2B
$4.76K 0.01%
81,150
-3,984
-5% -$217K
38 39
40
41 42

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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.