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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
(+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 | |
|---|---|---|---|---|---|---|
1226
KB Home
KBH
$3.43B
| $2.76K | ﹤0.01% |
166,629
-5,138
| -3% | -$82.6K |
|
|
BIG
1227
DELISTED
Big Lots, Inc.
BIG
| $2.75K | ﹤0.01% |
68,614
-5,434
| -7% | -$242K |
|
1228
Old Second Bancorp
OSBC
$1.31B
| $2.74K | ﹤0.01% |
510,000
| – | – |
|
1229
RLJ Lodging Trust
RLJ
$1.68B
| $2.74K | ﹤0.01% |
81,665
-2,120
| -3% | -$67.4K |
|
1230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.74K | ﹤0.01% |
+56,419
| New | +$2.67M |
|
|
TIVO
1231
DELISTED
Tivo Inc
TIVO
| $2.73K | ﹤0.01% |
120,808
-4,298
| -3% | -$90.4K |
|
|
AVNS
1232
DELISTED
Avanos Medical
AVNS
| $2.72K | ﹤0.01% |
+59,801
| New | +$2.35M |
|
1233
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.72K | ﹤0.01% |
68,940
+50,660
| +277% | +$2M |
|
1234
Cal-Maine
CALM
$3.81B
| $2.72K | ﹤0.01% |
69,590
-174
| -0.2% | -$7.41K |
|
1235
HubSpot
HUBS
$11.3B
| $2.72K | ﹤0.01% |
+80,806
| New | +$2.73M |
|
|
ADVS
1236
DELISTED
Advent Software Inc
ADVS
| $2.7K | ﹤0.01% |
88,171
-2,487
| -3% | -$79.4K |
|
1237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.69K | ﹤0.01% |
74,700
+42,212
| +130% | +$1.45M |
|
|
DO
1238
DELISTED
Diamond Offshore Drilling
DO
| $2.66K | ﹤0.01% |
72,462
+851
| +1% | +$30.5K |
|
1239
Mercury Insurance
MCY
$5.81B
| $2.66K | ﹤0.01% |
46,865
-1,462
| -3% | -$78.3K |
|
1240
Granite Construction
GVA
$5.56B
| $2.65K | ﹤0.01% |
69,765
-1,878
| -3% | -$66.3K |
|
1241
MasTec
MTZ
$23.8B
| $2.64K | ﹤0.01% |
116,741
-103,241
| -47% | -$2.55M |
|
1242
Winnebago Industries
WGO
$895M
| $2.63K | ﹤0.01% |
120,872
+102,975
| +575% | +$2.36M |
|
1243
Werner Enterprises
WERN
$2.32B
| $2.62K | ﹤0.01% |
84,220
-2,902
| -3% | -$81.7K |
|
1244
Abercrombie & Fitch
ANF
$4.84B
| $2.61K | ﹤0.01% |
91,092
-2,938
| -3% | -$90.2K |
|
|
DTSI
1245
DELISTED
DTS, Inc.
DTSI
| $2.6K | ﹤0.01% |
84,608
-50,252
| -37% | -$1.51M |
|
|
IMBI
1246
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.6K | ﹤0.01% |
+39,418
| New | +$2.46M |
|
|
RIVR
1247
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.59K | ﹤0.01% |
122,500
+12,500
| +11% | +$265K |
|
|
ROSE
1248
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.58K | ﹤0.01% |
115,855
-3,170
| -3% | -$103K |
|
|
BLOX
1249
DELISTED
Infoblox Inc
BLOX
| $2.58K | ﹤0.01% |
127,612
-3,940
| -3% | -$65.9K |
|
1250
Community Bank
CBU
$3.46B
| $2.57K | ﹤0.01% |
67,471
+40,957
| +154% | +$1.5M |
|
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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.