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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
MTB icon
176
M&T Bank
MTB
$36.9B
$64.2K 0.09%
510,856
-2,658
-0.5% -$326K
COF icon
177
Capital One
COF
$137B
$64.1K 0.09%
777,049
+18,576
+2% +$1.51M
BCS.PRD.CL
178
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62.9K 0.09%
2,411,294
+10,294
+0.4% +$267K
CL icon
179
Colgate-Palmolive
CL
$74.5B
$62.6K 0.09%
904,898
+32,395
+4% +$2.19M
TLMR
180
DELISTED
TALMER BANCORP INC (MI)
TLMR
$62K 0.09%
4,417,335
-338,194
-7% -$4.73M
PPL
181
PPL Corp
PPL
$26.8B
$61.4K 0.09%
1,815,027
+44,180
+2% +$1.44M
TMO icon
182
Thermo Fisher Scientific
TMO
$223B
$60K 0.09%
479,208
-158,726
-25% -$19.3M
TXN icon
183
Texas Instruments
TXN
$254B
$59.6K 0.09%
1,114,373
+26,818
+2% +$1.36M
DTE icon
184
DTE Energy
DTE
$29B
$59.3K 0.09%
806,245
+8,147
+1% +$566K
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59.2K 0.09%
944,985
-624,540
-40% -$36.5M
TGT icon
186
Target
TGT
$70.9B
$58.3K 0.08%
767,720
+44,443
+6% +$3M
CCI.PRA
187
DELISTED
Crown Castle International Corp.
CCI.PRA
$57.8K 0.08%
560,816
-3,574
-0.6% -$369K
DD icon
188
DuPont de Nemours
DD
$19.4B
$56.7K 0.08%
491,159
+20,849
+4% +$2.54M
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.8B
$56.7K 0.08%
506,025
+285,424
+129% +$32.2M
FITB
190
Fifth Third Bancorp
FITB
$52.8B
$56.3K 0.08%
2,764,548
-152,526
-5% -$3.03M
SIVB
191
DELISTED
SVB Financial Group
SIVB
$56.1K 0.08%
483,440
+4,632
+1% +$505K
GM icon
192
General Motors
GM
$76.4B
$55.9K 0.08%
1,601,631
+64,285
+4% +$2.05M
AMT icon
193
American Tower
AMT
$80.2B
$55.8K 0.08%
564,955
+13,311
+2% +$1.31M
DE icon
194
Deere & Co
DE
$167B
$55.4K 0.08%
626,193
+16,005
+3% +$1.38M
CMI icon
195
Cummins
CMI
$87.3B
$55.3K 0.08%
383,584
+4,754
+1% +$672K
CPRI icon
196
Capri Holdings
CPRI
$1.77B
$54.2K 0.08%
721,508
+517,276
+253% +$38.5M
VTRS icon
197
Viatris
VTRS
$18.7B
$53.3K 0.08%
946,024
-63,735
-6% -$3.42M
SHW icon
198
Sherwin-Williams
SHW
$88.1B
$53.2K 0.08%
607,110
+3,117
+0.5% +$246K
BFH icon
199
Bread Financial
BFH
$4.51B
$53.2K 0.08%
232,929
+4,342
+2% +$950K
BHC icon
200
Bausch Health
BHC
$2.39B
$53.1K 0.08%
371,379
-498,697
-57% -$67.1M
6 7
8
9 10

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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.