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Manulife (Manufacturers Life Insurance)

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
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 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
MMSI icon
2001
Merit Medical Systems
MMSI
$5.42B
$480 ﹤0.01%
27,695
-509
-2% -$7.53K
ASTE icon
2002
Astec Industries
ASTE
$997M
$479 ﹤0.01%
12,170
-260
-2% -$9.83K
OFG icon
2003
OFG Bancorp
OFG
$2.28B
$479 ﹤0.01%
28,757
-676
-2% -$10.4K
GLBR
2004
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$479 ﹤0.01%
2,889
-66
-2% -$10.8K
FPO
2005
DELISTED
First Potomac Realty Trust
FPO
$479 ﹤0.01%
38,709
-1,078
-3% -$13.1K
EGL
2006
DELISTED
Engility Holdings, Inc.
EGL
$478 ﹤0.01%
11,175
-439
-4% -$17.5K
EIG icon
2007
Employers Holdings
EIG
$875M
$477 ﹤0.01%
20,311
-562
-3% -$11.7K
HY icon
2008
Hyster-Yale Materials Handling
HY
$618M
$477 ﹤0.01%
6,524
-175
-3% -$13K
OREX
2009
DELISTED
Orexigen Therapeutics, Inc.
OREX
$476 ﹤0.01%
7,854
-188
-2% -$9.44K
HEDJ icon
2010
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$474 ﹤0.01%
+17,044
New +$482K
LKFN icon
2011
Lakeland Financial Corp
LKFN
$1.55B
$474 ﹤0.01%
16,370
+17
+0.1% +$457
ARI
2012
Apollo Commercial Real Estate
ARI
$876M
$473 ﹤0.01%
28,904
-782
-3% -$12.8K
ADAM
2013
Adamas Trust
ADAM
$910M
$473 ﹤0.01%
15,329
-59
-0.4% -$1.84K
ATVI
2014
DELISTED
Activision Blizzard
ATVI
$473 ﹤0.01%
23,465
-65
-0.3% -$1.31K
CPK icon
2015
Chesapeake Utilities
CPK
$3.26B
$472 ﹤0.01%
9,505
+386
+4% +$17.8K
RGS icon
2016
Regis Corp
RGS
$69.3M
$472 ﹤0.01%
1,408
-31
-2% -$10.2K
FWONA icon
2017
Liberty Media Series A
FWONA
$23.9B
$470 ﹤0.01%
19,805
+6,127
+45% +$145K
ORIT
2018
DELISTED
Oritani Financial Corp. New
ORIT
$470 ﹤0.01%
30,552
-929
-3% -$13.5K
MANT
2019
DELISTED
Mantech International Corp
MANT
$469 ﹤0.01%
15,502
-398
-3% -$11.5K
AGRO icon
2020
Adecoagro
AGRO
$1.29B
$467 ﹤0.01%
58,242
+76
+0.1% +$659
RPXC
2021
DELISTED
RPX Corporation
RPXC
$466 ﹤0.01%
33,801
-717
-2% -$9.94K
RENT
2022
DELISTED
RENTRAK CORP
RENT
$466 ﹤0.01%
6,388
-241
-4% -$18.2K
SNDA icon
2023
Sonida Senior Living
SNDA
$1.88B
$465 ﹤0.01%
1,244
-30
-2% -$10.6K
UAN icon
2024
CVR Partners
UAN
$1.31B
$465 ﹤0.01%
4,776
+1,411
+42% +$158K
AFFX
2025
DELISTED
Affymetrix Inc
AFFX
$465 ﹤0.01%
47,096
-1,035
-2% -$9.05K
79 80
81
82 83

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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.