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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 | |
|---|---|---|---|---|---|---|
1326
Wolverine World Wide
WWW
$1.73B
| $1.89K | ﹤0.01% |
64,226
-312,662
| -83% | -$8.66M |
|
1327
Darling Ingredients
DAR
$10.5B
| $1.89K | ﹤0.01% |
104,151
-2,215
| -2% | -$40K |
|
1328
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.89K | ﹤0.01% |
+54,838
| New | +$1.92M |
|
1329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.88K | ﹤0.01% |
19,695
+19,402
| +6,622% | +$1.9M |
|
|
AXLL
1330
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.87K | ﹤0.01% |
44,129
-1,095
| -2% | -$44.6K |
|
1331
Ziff Davis
ZD
$1.89B
| $1.87K | ﹤0.01% |
34,697
-747
| -2% | -$36.1K |
|
1332
Provident Financial Services
PFS
$3.22B
| $1.85K | ﹤0.01% |
102,468
+63,326
| +162% | +$1.11M |
|
|
SEMG
1333
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.85K | ﹤0.01% |
26,978
-660
| -2% | -$48.7K |
|
1334
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.84K | ﹤0.01% |
23,368
+1,162
| +5% | +$90.8K |
|
1335
PRA Group
PRAA
$780M
| $1.83K | ﹤0.01% |
31,561
-849
| -3% | -$50.1K |
|
|
DCT
1336
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.83K | ﹤0.01% |
51,278
-1,239
| -2% | -$41.4K |
|
|
CZZ
1337
DELISTED
Cosan Limited
CZZ
| $1.82K | ﹤0.01% |
235,132
+2,041
| +0.9% | +$18.8K |
|
|
SAPE
1338
DELISTED
SAPIENT CORP
SAPE
| $1.82K | ﹤0.01% |
73,200
-1,790
| -2% | -$37.8K |
|
1339
Metallus
MTUS
$903M
| $1.81K | ﹤0.01% |
48,909
-1,555
| -3% | -$57.5K |
|
|
LSI
1340
DELISTED
Life Storage, Inc.
LSI
| $1.81K | ﹤0.01% |
31,097
-576
| -2% | -$32.1K |
|
1341
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.81K | ﹤0.01% |
16,403
+77
| +0.5% | +$8.47K |
|
1342
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.8K | ﹤0.01% |
75,500
-1,520
| -2% | -$35.6K |
|
1343
EnerSys
ENS
$7.48B
| $1.8K | ﹤0.01% |
29,187
-974
| -3% | -$57.5K |
|
|
BERY
1344
DELISTED
Berry Global Group, Inc.
BERY
| $1.8K | ﹤0.01% |
62,103
-1,607
| -3% | -$40.2K |
|
1345
iShares US Transportation ETF
IYT
$2.28B
| $1.79K | ﹤0.01% |
43,680
+33,620
| +334% | +$1.32M |
|
1346
Southwest Gas
SWX
$6.7B
| $1.79K | ﹤0.01% |
28,935
-842
| -3% | -$47.8K |
|
|
ATCO
1347
DELISTED
Atlas Corp.
ATCO
| $1.78K | ﹤0.01% |
+98,900
| New | +$1.94M |
|
1348
Euronet Worldwide
EEFT
$2.74B
| $1.78K | ﹤0.01% |
32,351
-608
| -2% | -$32.4K |
|
|
IBA
1349
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.76K | ﹤0.01% |
35,348
+1,100
| +3% | +$61.8K |
|
1350
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.76K | ﹤0.01% |
36,796
+36,613
| +20,007% | +$1.71M |
|
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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.