We are live on ! Find out more
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
WNR
1001
DELISTED
Western Refining Inc
WNR
$4.76K 0.01%
126,063
+89,552
+245% +$3.7M
AEO icon
1002
American Eagle Outfitters
AEO
$2.72B
$4.74K 0.01%
341,494
-9,823
-3% -$133K
FANG icon
1003
Diamondback Energy
FANG
$57B
$4.74K 0.01%
79,232
+51,900
+190% +$3.3M
OA
1004
DELISTED
Orbital ATK, Inc.
OA
$4.74K 0.01%
40,730
-1,303
-3% -$152K
ITT icon
1005
ITT
ITT
$19.6B
$4.73K 0.01%
116,820
-3,762
-3% -$157K
OPK icon
1006
Opko Health
OPK
$1.01B
$4.7K 0.01%
470,158
-1,878
-0.4% -$16.1K
HSNI
1007
DELISTED
HSN, Inc.
HSNI
$4.7K 0.01%
61,803
-1,994
-3% -$138K
AOL
1008
DELISTED
AOL INC COMMON STOCK
AOL
$4.61K 0.01%
99,796
-3,738
-4% -$165K
CEB
1009
DELISTED
CEB Inc.
CEB
$4.6K 0.01%
63,459
-1,885
-3% -$130K
DNB
1010
DELISTED
Dun & Bradstreet
DNB
$4.59K 0.01%
37,973
+551
+1% +$66.6K
FBIZ icon
1011
First Business Financial Services
FBIZ
$597M
$4.59K 0.01%
191,710
+21,718
+13% +$491K
RYN icon
1012
Rayonier
RYN
$6.57B
$4.56K 0.01%
180,085
-154,136
-46% -$4.13M
FLO icon
1013
Flowers Foods
FLO
$1.59B
$4.56K 0.01%
237,444
-5,924
-2% -$112K
ORI icon
1014
Old Republic International
ORI
$10.3B
$4.56K 0.01%
311,419
-8,567
-3% -$125K
GPOR
1015
DELISTED
Gulfport Energy Corp.
GPOR
$4.55K 0.01%
109,073
-3,453
-3% -$162K
SPXC icon
1016
SPX Corp
SPXC
$10.8B
$4.53K 0.01%
209,125
-14,768
-7% -$330K
EVR icon
1017
Evercore
EVR
$12.1B
$4.52K 0.01%
86,371
-1,263
-1% -$63.2K
SKT icon
1018
Tanger
SKT
$4.44B
$4.52K 0.01%
122,215
+119,604
+4,581% +$4.27M
GNBC
1019
DELISTED
Green Bancorp, Inc
GNBC
$4.51K 0.01%
375,000
– –
JNS
1020
DELISTED
Janus Capital Group Inc
JNS
$4.51K 0.01%
279,498
-9,337
-3% -$140K
MTX icon
1021
Minerals Technologies
MTX
$2.26B
$4.49K 0.01%
64,686
-2,110
-3% -$147K
EBS icon
1022
Emergent Biosolutions
EBS
$229M
$4.48K 0.01%
164,597
-175,454
-52% -$4.18M
STLA icon
1023
Stellantis
STLA
$20.4B
$4.48K 0.01%
+591,778
New +$4.39M
BOH icon
1024
Bank of Hawaii
BOH
$3.17B
$4.48K 0.01%
75,514
+16,487
+28% +$950K
ATML
1025
DELISTED
ATMEL CORP
ATML
$4.47K 0.01%
533,010
-18,086
-3% -$138K
39 40
41
42 43

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.