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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 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
LLY icon
101
Eli Lilly
LLY
$1.09T
$133K 0.19%
1,930,793
+59,054
+3% +$3.99M
AVY icon
102
Avery Dennison
AVY
$13.7B
$133K 0.19%
2,564,738
-40,193
-2% -$1.91M
FDX icon
103
FedEx
FDX
$77.3B
$133K 0.19%
764,534
-112,548
-13% -$19M
AB icon
104
AllianceBernstein
AB
$3.4B
$132K 0.19%
5,125,328
-50,281
-1% -$1.29M
DGX icon
105
Quest Diagnostics
DGX
$26.2B
$131K 0.19%
1,947,861
+17,649
+0.9% +$1.11M
MET icon
106
MetLife
MET
$61.4B
$129K 0.19%
2,673,479
-248,708
-9% -$11.8M
ETN icon
107
Eaton
ETN
$179B
$127K 0.18%
1,873,601
+22,189
+1% +$1.46M
PRU icon
108
Prudential Financial
PRU
$42.3B
$127K 0.18%
1,401,436
+73,444
+6% +$6.31M
CIT
109
DELISTED
CIT Group Inc.
CIT
$126K 0.18%
2,629,244
-24,873
-0.9% -$1.18M
MCK icon
110
McKesson
MCK
$102B
$122K 0.18%
587,567
+186,247
+46% +$37.8M
TWX
111
DELISTED
Time Warner Inc
TWX
$113K 0.16%
1,320,129
-21,131
-2% -$1.68M
ACN icon
112
Accenture
ACN
$110B
$112K 0.16%
1,254,909
+69,407
+6% +$5.76M
MMM icon
113
3M
MMM
$94.8B
$112K 0.16%
812,715
+21,226
+3% +$2.72M
DUK icon
114
Duke Energy
DUK
$96.3B
$111K 0.16%
1,332,442
+26,042
+2% +$2.1M
CAH icon
115
Cardinal Health
CAH
$54.5B
$111K 0.16%
1,372,078
+355,810
+35% +$28.1M
UNH icon
116
UnitedHealth
UNH
$364B
$107K 0.16%
1,062,968
+11,610
+1% +$1.1M
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$104K 0.15%
2,488,427
+31,089
+1% +$1.22M
MA icon
118
Mastercard
MA
$490B
$102K 0.15%
1,181,053
+162,376
+16% +$13.3M
DD
119
DELISTED
Du Pont De Nemours E I
DD
$101K 0.15%
1,444,328
-19,812
-1% -$1.32M
D icon
120
Dominion Energy
D
$59.8B
$101K 0.15%
1,313,111
+23,740
+2% +$1.72M
COST icon
121
Costco
COST
$421B
$98.1K 0.14%
691,836
-19,309
-3% -$2.62M
ST icon
122
Sensata Technologies
ST
$6.72B
$95K 0.14%
1,813,153
-2,102
-0.1% -$102K
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
$93.7K 0.14%
822,640
+12,856
+2% +$1.6M
COR icon
124
Cencora
COR
$60B
$92.3K 0.13%
1,023,929
-164,958
-14% -$14.1M
URI icon
125
United Rentals
URI
$70.3B
$92.3K 0.13%
904,410
-51,294
-5% -$5.5M
3 4
5
6 7

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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.