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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
AVG
2101
DELISTED
AVG Technologies N.V.
AVG
$417 ﹤0.01%
21,164
-374
-2% -$6.9K
AMKR icon
2102
Amkor Technology
AMKR
$14.7B
$416 ﹤0.01%
58,520
-1,203
-2% -$8.33K
FIX icon
2103
Comfort Systems
FIX
$62.4B
$416 ﹤0.01%
24,303
-559
-2% -$8.41K
UVE icon
2104
Universal Insurance Holdings
UVE
$1.2B
$416 ﹤0.01%
20,364
+762
+4% +$13.3K
FFG
2105
DELISTED
FBL Financial Group
FFG
$416 ﹤0.01%
7,167
-275
-4% -$14K
FRED
2106
DELISTED
Fred's Inc
FRED
$416 ﹤0.01%
23,889
+818
+4% +$12.6K
DHT icon
2107
DHT Holdings
DHT
$3.14B
$415 ﹤0.01%
56,715
+13,233
+30% +$83.8K
HLIT icon
2108
Harmonic Inc
HLIT
$1.51B
$415 ﹤0.01%
59,285
-3,314
-5% -$22.1K
NHC icon
2109
National Healthcare
NHC
$3.5B
$414 ﹤0.01%
6,585
+73
+1% +$4.39K
RAS
2110
DELISTED
RAIT Financial Trust
RAS
$414 ﹤0.01%
53,989
+930
+2% +$6.85K
RSO
2111
DELISTED
Resource Capital Corp.
RSO
$413 ﹤0.01%
20,446
-604
-3% -$12.4K
CKEC
2112
DELISTED
Carmike Cinemas Inc
CKEC
$413 ﹤0.01%
15,725
-189
-1% -$5.4K
APEI icon
2113
American Public Education
APEI
$828M
$411 ﹤0.01%
11,157
-224
-2% -$7.27K
RSPP
2114
DELISTED
RSP Permian, Inc.
RSPP
$411 ﹤0.01%
16,361
-253
-2% -$6.22K
MHR
2115
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$411 ﹤0.01%
130,796
+229
+0.2% +$976
GDOT icon
2116
Green Dot
GDOT
$771M
$410 ﹤0.01%
19,987
-596
-3% -$13K
WAFDW
2117
DELISTED
Washington Federal, Inc.
WAFDW
$410 ﹤0.01%
74,076
– –
KFRC icon
2118
Kforce
KFRC
$1.04B
$409 ﹤0.01%
16,937
-1,143
-6% -$25.7K
RGP icon
2119
Resources Connection
RGP
$145M
$409 ﹤0.01%
24,866
-649
-3% -$9.8K
FBP icon
2120
First Bancorp
FBP
$4.53B
$408 ﹤0.01%
69,603
-1,998
-3% -$10.3K
EIGI
2121
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$408 ﹤0.01%
22,183
-535
-2% -$8.79K
CSH
2122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$408 ﹤0.01%
18,007
-22,227
-55% -$484K
NWLIA
2123
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$408 ﹤0.01%
1,516
-135
-8% -$36
FTD
2124
DELISTED
FTD Companies, Inc. Common Stock
FTD
$407 ﹤0.01%
11,663
-61
-0.5% -$2.11K
IQNT
2125
DELISTED
Inteliquent, Inc.
IQNT
$407 ﹤0.01%
20,738
-641
-3% -$10.5K
83 84
85
86 87

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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.