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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
MRCY icon
2326
Mercury Systems
MRCY
$6.67B
$306 ﹤0.01%
21,985
-257
-1% -$3.29K
PRDO icon
2327
Perdoceo Education
PRDO
$2B
$306 ﹤0.01%
43,916
-1,302
-3% -$7.47K
TWI icon
2328
Titan International
TWI
$445M
$306 ﹤0.01%
28,783
+30
+0.1% +$309
WHG icon
2329
Westwood Holdings Group
WHG
$186M
$306 ﹤0.01%
4,956
-113
-2% -$6.86K
FPRX
2330
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$306 ﹤0.01%
11,344
+643
+6% +$11.1K
SHOR
2331
DELISTED
ShoreTel, Inc.
SHOR
$306 ﹤0.01%
41,611
+43
+0.1% +$318
KELYA icon
2332
Kelly Services Class A
KELYA
$558M
$305 ﹤0.01%
17,901
-64
-0.4% -$1.03K
SPPI
2333
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$305 ﹤0.01%
44,006
+311
+0.7% +$2.29K
PDFS icon
2334
PDF Solutions
PDFS
$2.15B
$304 ﹤0.01%
20,419
+460
+2% +$6.02K
HWKN icon
2335
Hawkins
HWKN
$2.74B
$303 ﹤0.01%
13,978
-1,000
-7% -$19.4K
ACAT
2336
DELISTED
Arctic Cat Inc
ACAT
$303 ﹤0.01%
8,557
+31
+0.4% +$1.02K
RMTI icon
2337
Rockwell Medical
RMTI
$29.2M
$302 ﹤0.01%
266
+21
+9% +$21.5K
CHL
2338
DELISTED
China Mobile Limited
CHL
$302 ﹤0.01%
+5,128
New +$307K
BANF icon
2339
BancFirst
BANF
$3.89B
$301 ﹤0.01%
9,484
+536
+6% +$17.3K
FORM icon
2340
FormFactor
FORM
$10.3B
$300 ﹤0.01%
34,904
-914
-3% -$7.18K
GXC icon
2341
State Street SPDR S&P China ETF
GXC
$470M
$300 ﹤0.01%
3,770
-415
-10% -$32.5K
SALE
2342
DELISTED
RetailMeNot, Inc. Series 1
SALE
$299 ﹤0.01%
20,451
-174
-0.8% -$2.72K
DVAX
2343
DELISTED
Dynavax Technologies
DVAX
$298 ﹤0.01%
17,684
+414
+2% +$6.3K
ATSG
2344
DELISTED
Air Transport Services Group
ATSG
$298 ﹤0.01%
34,850
– –
PGTI
2345
DELISTED
PGT, Inc.
PGTI
$298 ﹤0.01%
30,929
+61
+0.2% +$569
VWTR
2346
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$298 ﹤0.01%
15,821
+98
+0.6% +$1.92K
CSFL
2347
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$298 ﹤0.01%
25,073
-507
-2% -$5.65K
SCLN
2348
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$298 ﹤0.01%
33,939
+968
+3% +$7.83K
CHEF icon
2349
Chefs' Warehouse
CHEF
$4.45B
$297 ﹤0.01%
12,891
+481
+4% +$8.47K
PACB icon
2350
Pacific Biosciences
PACB
$357M
$297 ﹤0.01%
37,901
-547
-1% -$3.5K
92 93
94
95 96

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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.