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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
BLK icon
151
Blackrock
BLK
$180B
$73.8K 0.11%
206,366
+1,297
+0.6% +$443K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65.5B
$73.2K 0.11%
1,553,809
+312,798
+25% +$14.7M
ZBH icon
153
Zimmer Biomet
ZBH
$18.7B
$71.6K 0.1%
649,970
+65,984
+11% +$6.96M
MON
154
DELISTED
Monsanto Co
MON
$70.8K 0.1%
592,973
-13,117
-2% -$1.52M
IVZ icon
155
Invesco
IVZ
$13.9B
$70.7K 0.1%
1,789,735
+145,980
+9% +$5.75M
SO icon
156
Southern Company
SO
$106B
$70.6K 0.1%
1,438,190
+44,250
+3% +$2.09M
AMP icon
157
Ameriprise Financial
AMP
$49.9B
$69.9K 0.1%
528,318
+11,288
+2% +$1.43M
HBAN icon
158
Huntington Bancshares
HBAN
$36.1B
$69.3K 0.1%
6,585,637
+2,019,314
+44% +$20.1M
RATE
159
DELISTED
Bankrate Inc
RATE
$68.8K 0.1%
5,531,506
+195,305
+4% +$2.21M
SWN
160
DELISTED
Southwestern Energy Company
SWN
$68.7K 0.1%
2,516,145
+72,298
+3% +$2.32M
DCUB
161
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$68.5K 0.1%
1,139,150
+14,125
+1% +$820K
UTX.PRA
162
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$66.9K 0.1%
1,091,343
+40,253
+4% +$2.39M
BX icon
163
Blackstone
BX
$110B
$66.8K 0.1%
2,011,772
+174,078
+9% +$5.45M
RBS.PRL.CL
164
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$66.6K 0.1%
2,831,000
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$66K 0.1%
1,631,565
+1,373,145
+531% +$54.1M
NI icon
166
NiSource
NI
$20.1B
$66K 0.1%
3,960,028
+21,350
+0.5% +$348K
RTN
167
DELISTED
Raytheon Company
RTN
$65.9K 0.1%
609,538
-79,700
-12% -$8.23M
CCI icon
168
Crown Castle
CCI
$31.5B
$65.7K 0.1%
834,408
+66,881
+9% +$5.36M
EOG icon
169
EOG Resources
EOG
$75.1B
$65.3K 0.09%
709,206
+103,875
+17% +$9.67M
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$65.1K 0.09%
351,816
-3,011
-0.8% -$558K
PPG icon
171
PPG Industries
PPG
$25.5B
$64.7K 0.09%
559,704
+9,072
+2% +$941K
NSC icon
172
Norfolk Southern
NSC
$75.3B
$64.6K 0.09%
589,551
-11,767
-2% -$1.29M
VDE icon
173
Vanguard Energy ETF
VDE
$10.4B
$64.6K 0.09%
578,921
+340,779
+143% +$40.6M
MAT icon
174
Mattel
MAT
$4.19B
$64.6K 0.09%
2,087,944
+235,230
+13% +$7.24M
LMT icon
175
Lockheed Martin
LMT
$140B
$64.3K 0.09%
333,800
-1,608
-0.5% -$298K
5 6
7
8 9

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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.