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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 | |
|---|---|---|---|---|---|---|
1301
Radian Group
RDN
$4.96B
| $2.02K | ﹤0.01% |
120,843
-2,510
| -2% | -$40.5K |
|
1302
iShares International Select Dividend ETF
IDV
$8.59B
| $2.01K | ﹤0.01% |
59,712
-5,613
| -9% | -$197K |
|
1303
Moog Inc Class A
MOG.A
$14B
| $2.01K | ﹤0.01% |
27,147
-1,568
| -5% | -$113K |
|
|
UNT
1304
DELISTED
UNIT Corporation
UNT
| $2.01K | ﹤0.01% |
58,905
-1,877
| -3% | -$81.2K |
|
1305
Jack in the Box
JACK
$329M
| $2K | ﹤0.01% |
25,077
-1,010
| -4% | -$73.6K |
|
1306
MGIC Investment
MTG
$6.37B
| $2K | ﹤0.01% |
214,801
-4,851
| -2% | -$42.6K |
|
|
JOYY
1307
JOYY Inc
JOYY
$3.69B
| $2K | ﹤0.01% |
32,050
| – | – |
|
|
PRXL
1308
DELISTED
Parexel International Corp
PRXL
| $1.99K | ﹤0.01% |
35,775
-963
| -3% | -$55.6K |
|
1309
JD.com
JD
$39.2B
| $1.99K | ﹤0.01% |
85,844
+27,171
| +46% | +$669K |
|
|
BREW
1310
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.98K | ﹤0.01% |
148,541
-93,949
| -39% | -$1.37M |
|
|
PNC.WS
1311
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.97K | ﹤0.01% |
79,011
| – | – |
|
1312
Manhattan Associates
MANH
$11.6B
| $1.95K | ﹤0.01% |
47,950
-1,196
| -2% | -$45.8K |
|
1313
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.95K | ﹤0.01% |
42,806
+1,258
| +3% | +$52.7K |
|
|
SYT
1314
DELISTED
Syngenta Ag
SYT
| $1.95K | ﹤0.01% |
30,400
-2,012
| -6% | -$127K |
|
1315
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.95K | ﹤0.01% |
82,722
+30,876
| +60% | +$699K |
|
|
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95K | ﹤0.01% |
102,278
-2,821
| -3% | -$51.7K |
|
|
PNY
1317
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.93K | ﹤0.01% |
48,990
-905
| -2% | -$33.7K |
|
1318
MGP Ingredients
MGPI
$379M
| $1.93K | ﹤0.01% |
121,732
+537
| +0.4% | +$7.4K |
|
1319
Unitil
UTL
$998M
| $1.92K | ﹤0.01% |
52,339
+41,990
| +406% | +$1.46M |
|
|
SDRL
1320
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.92K | ﹤0.01% |
622
-211
| -25% | -$1.06M |
|
1321
Toyota
TM
$226B
| $1.92K | ﹤0.01% |
15,062
+4,062
| +37% | +$488K |
|
1322
Veru
VERU
$46.5M
| $1.91K | ﹤0.01% |
48,776
-2,668
| -5% | -$110K |
|
1323
RH
RH
$3.45B
| $1.91K | ﹤0.01% |
19,848
-542
| -3% | -$45.4K |
|
1324
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.9K | ﹤0.01% |
+45,299
| New | +$2.01M |
|
1325
Bank OZK
OZK
$5.73B
| $1.9K | ﹤0.01% |
50,049
-1,547
| -3% | -$54K |
|
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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.