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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 | |
|---|---|---|---|---|---|---|
|
GRT
1451
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.27K | ﹤0.01% |
92,332
-2,623
| -3% | -$35.9K |
|
|
BLUE
1452
DELISTED
bluebird bio
BLUE
| $1.26K | ﹤0.01% |
1,064
-38
| -3% | -$25.4K |
|
1453
Marriott Vacations Worldwide
VAC
$4.16B
| $1.26K | ﹤0.01% |
16,912
-1,530
| -8% | -$106K |
|
1454
EastGroup Properties
EGP
$10.9B
| $1.25K | ﹤0.01% |
19,793
-403
| -2% | -$26.3K |
|
|
CSG
1455
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.25K | ﹤0.01% |
155,562
-4,888
| -3% | -$39.1K |
|
1456
Nektar Therapeutics
NKTR
$2.47B
| $1.25K | ﹤0.01% |
5,378
-126
| -2% | -$26.9K |
|
|
CHSP
1457
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25K | ﹤0.01% |
33,613
+746
| +2% | +$24.8K |
|
|
FNSR
1458
DELISTED
Finisar Corp
FNSR
| $1.25K | ﹤0.01% |
64,225
-13,016
| -17% | -$223K |
|
|
HCT
1459
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.24K | ﹤0.01% |
104,560
-905
| -0.9% | -$10.3K |
|
1460
Primoris Services
PRIM
$4.48B
| $1.24K | ﹤0.01% |
53,436
+4,291
| +9% | +$107K |
|
1461
Bloomin' Brands
BLMN
$903M
| $1.24K | ﹤0.01% |
50,017
-1,478
| -3% | -$31.1K |
|
1462
G-III Apparel Group
GIII
$1.43B
| $1.24K | ﹤0.01% |
24,516
-516
| -2% | -$22.2K |
|
1463
Haemonetics
HAE
$4.13B
| $1.24K | ﹤0.01% |
33,025
-688
| -2% | -$25.2K |
|
1464
MKS Inc
MKSI
$21B
| $1.24K | ﹤0.01% |
33,776
-888
| -3% | -$31.4K |
|
|
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23K | ﹤0.01% |
41,894
-798
| -2% | -$22.8K |
|
|
XBKS
1466
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $1.23K | ﹤0.01% |
192,235
+92,151
| +92% | +$592K |
|
1467
Sanmina
SANM
$11.3B
| $1.22K | ﹤0.01% |
51,970
-1,376
| -3% | -$31.5K |
|
1468
Acadia Realty Trust
AKR
$2.86B
| $1.22K | ﹤0.01% |
38,105
+824
| +2% | +$25.5K |
|
|
HPY
1469
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.22K | ﹤0.01% |
22,581
-556
| -2% | -$29.2K |
|
1470
First Financial Bankshares
FFIN
$5.06B
| $1.22K | ﹤0.01% |
81,446
-2,402
| -3% | -$35.9K |
|
1471
Mueller Industries
MLI
$14.6B
| $1.22K | ﹤0.01% |
142,644
-3,844
| -3% | -$30.5K |
|
1472
Sinclair Inc
SBGI
$1.07B
| $1.22K | ﹤0.01% |
44,473
-1,138
| -2% | -$31K |
|
|
VMW
1473
DELISTED
VMware, Inc
VMW
| $1.22K | ﹤0.01% |
14,751
-293,631
| -95% | -$25.1M |
|
|
DYAX
1474
DELISTED
DYAX CORPORATION
DYAX
| $1.21K | ﹤0.01% |
86,331
-1,829
| -2% | -$22.9K |
|
1475
Archrock
AROC
$6.08B
| $1.21K | ﹤0.01% |
37,158
-825
| -2% | -$29.5K |
|
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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.