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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
ATI icon
1076
ATI
ATI
$30.8B
$3.98K 0.01%
114,605
+4,450
+4% +$147K
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
$3.93K 0.01%
19,521
-984
-5% -$230K
NFX
1078
DELISTED
Newfield Exploration
NFX
$3.9K 0.01%
143,962
+6,193
+4% +$184K
HTGC icon
1079
Hercules Capital
HTGC
$3.14B
$3.9K 0.01%
261,805
-388
-0.1% -$5.86K
HIFS icon
1080
Hingham Institution for Saving
HIFS
$688M
$3.89K 0.01%
44,700
-20,814
-32% -$1.75M
CLDX icon
1081
Celldex Therapeutics
CLDX
$3.24B
$3.88K 0.01%
14,185
+10,303
+265% +$2.56M
INVX
1082
Innovex International
INVX
$2.21B
$3.88K 0.01%
50,590
-2,075
-4% -$173K
ERUS
1083
DELISTED
iShares MSCI Russia ETF
ERUS
$3.88K 0.01%
169,089
-69,340
-29% -$2.1M
GME icon
1084
GameStop
GME
$8.35B
$3.88K 0.01%
458,868
-4,564
-1% -$44.1K
CIEN icon
1085
Ciena
CIEN
$61.2B
$3.88K 0.01%
199,654
-5,757
-3% -$96.1K
EVER
1086
DELISTED
Everbank Financial Corp
EVER
$3.87K 0.01%
202,935
-36,035
-15% -$671K
AMC icon
1087
AMC Entertainment Holdings
AMC
$2.27B
$3.86K 0.01%
14,739
+2,557
+21% +$632K
CVG
1088
DELISTED
Convergys
CVG
$3.85K 0.01%
189,179
-6,359
-3% -$126K
TEX icon
1089
Terex
TEX
$7.72B
$3.85K 0.01%
138,196
-7,019
-5% -$201K
FCS
1090
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.84K 0.01%
227,408
-8,284
-4% -$129K
CRL icon
1091
Charles River Laboratories
CRL
$13.3B
$3.82K 0.01%
60,069
-1,446
-2% -$90.6K
ANFI
1092
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.81K 0.01%
265,274
+66,073
+33% +$962K
AZZ icon
1093
AZZ Inc
AZZ
$4.52B
$3.79K 0.01%
80,709
-5,573
-6% -$251K
MUSA icon
1094
Murphy USA
MUSA
$10.4B
$3.79K 0.01%
54,957
-1,734
-3% -$103K
XLK icon
1095
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.78K 0.01%
183,026
+12,060
+7% +$245K
NTGR icon
1096
NETGEAR
NTGR
$647M
$3.78K 0.01%
106,281
+7,213
+7% +$244K
SAIC icon
1097
Saic
SAIC
$5.32B
$3.78K 0.01%
76,256
-3,131
-4% -$153K
IDCC icon
1098
InterDigital
IDCC
$8.91B
$3.77K 0.01%
71,216
-7,190
-9% -$346K
CADE
1099
DELISTED
Cadence Bank
CADE
$3.76K 0.01%
167,158
-5,148
-3% -$112K
SVU
1100
DELISTED
SUPERVALU Inc.
SVU
$3.76K 0.01%
55,361
-1,539
-3% -$96.1K
42 43
44
45 46

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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.