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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 | |
|---|---|---|---|---|---|---|
1026
Cheesecake Factory
CAKE
$5.6B
| $4.47K | 0.01% |
88,907
-2,884
| -3% | -$136K |
|
|
TXNM
1027
TXNM Energy Inc
TXNM
$5.92B
| $4.44K | 0.01% |
149,760
-4,440
| -3% | -$126K |
|
1028
Genworth Financial
GNW
$3.83B
| $4.43K | 0.01% |
521,609
+16,847
| +3% | +$177K |
|
1029
Hawaiian Electric Industries
HE
$2.05B
| $4.43K | 0.01% |
132,286
-3,002
| -2% | -$87.4K |
|
|
CHEV
1030
DELISTED
CHEVIOT FINL CORP
CHEV
| $4.4K | 0.01% |
309,727
+3,901
| +1% | +$50.5K |
|
1031
3D Systems Corp
DDD
$606M
| $4.4K | 0.01% |
133,751
-2,469
| -2% | -$89.1K |
|
|
TGI
1032
DELISTED
Triumph Group
TGI
| $4.37K | 0.01% |
65,046
-2,671
| -4% | -$176K |
|
1033
ACI Worldwide
ACIW
$5.33B
| $4.37K | 0.01% |
216,526
-4,531
| -2% | -$86.4K |
|
1034
Bio-Techne
TECH
$11.2B
| $4.36K | 0.01% |
188,844
-6,044
| -3% | -$138K |
|
1035
Fair Isaac
FICO
$23.4B
| $4.36K | 0.01% |
60,309
-1,925
| -3% | -$126K |
|
|
BRKL
1036
DELISTED
Brookline Bancorp
BRKL
| $4.36K | 0.01% |
434,725
+24,540
| +6% | +$232K |
|
1037
Regal Rexnord
RRX
$11.7B
| $4.34K | 0.01% |
57,720
-16,338
| -22% | -$1.15M |
|
1038
Commault Systems
CVLT
$6.11B
| $4.33K | 0.01% |
83,835
-1,550
| -2% | -$74.5K |
|
1039
World Kinect Corp
WKC
$1.9B
| $4.32K | 0.01% |
92,024
-3,537
| -4% | -$153K |
|
|
DNY
1040
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.3K | 0.01% |
256,157
-7,057
| -3% | -$119 |
|
1041
HNI Corp
HNI
$3.55B
| $4.3K | 0.01% |
84,270
-2,998
| -3% | -$135K |
|
|
TCFC
1042
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.29K | 0.01% |
214,204
| – | – |
|
1043
Texas Capital Bancshares
TCBI
$4.41B
| $4.29K | 0.01% |
78,925
-13,699
| -15% | -$777K |
|
|
DSCI
1044
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.29K | 0.01% |
460,370
-205,067
| -31% | -$1.78M |
|
|
NE
1045
DELISTED
Noble Corporation
NE
| $4.27K | 0.01% |
257,676
-297,243
| -54% | -$5.66M |
|
|
AVP
1046
DELISTED
Avon Products, Inc.
AVP
| $4.27K | 0.01% |
454,477
+12,146
| +3% | +$126K |
|
1047
Bank of Marin Bancorp
BMRC
$464M
| $4.26K | 0.01% |
161,884
-690
| -0.4% | -$17.1K |
|
|
POLY
1048
DELISTED
Plantronics, Inc.
POLY
| $4.25K | 0.01% |
80,061
-2,591
| -3% | -$130K |
|
1049
Nice
NICE
$6B
| $4.24K | 0.01% |
83,689
+21,889
| +35% | +$986K |
|
|
CST
1050
DELISTED
CST Brands, Inc.
CST
| $4.23K | 0.01% |
97,081
-397
| -0.4% | -$15.9K |
|
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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.