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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
INSY
2351
DELISTED
Insys Therapeutics, Inc.
INSY
$297 ﹤0.01%
14,112
-678
-5% -$13.4K
IIP
2352
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$295 ﹤0.01%
37,026
+741
+2% +$6
HVT icon
2353
Haverty Furniture Companies
HVT
$449M
$294 ﹤0.01%
13,322
-95
-0.7% -$2.04K
RNG icon
2354
RingCentral
RNG
$5.39B
$294 ﹤0.01%
19,720
+117
+0.6% +$1.47K
VRA icon
2355
Vera Bradley
VRA
$93M
$294 ﹤0.01%
14,438
-348
-2% -$7.49K
VIVS
2356
VivoSim Labs
VIVS
$1.13M
$294 ﹤0.01%
169
+5
+3% +$7.69K
TESO
2357
DELISTED
Tesco Corp
TESO
$294 ﹤0.01%
22,946
-162,115
-88% -$2.53M
PVA
2358
DELISTED
PENN VIRGINIA CORP
PVA
$294 ﹤0.01%
44,043
+1,108
+3% +$8.38K
AXDX
2359
DELISTED
Accelerate Diagnostics
AXDX
$293 ﹤0.01%
1,531
-19
-1% -$4.07K
THFF icon
2360
First Financial Corp
THFF
$976M
$293 ﹤0.01%
8,241
+561
+7% +$18.8K
TTEC icon
2361
TTEC Holdings
TTEC
$77.9M
$293 ﹤0.01%
12,357
-91
-0.7% -$2.18K
CTWS
2362
DELISTED
Connecticut Water Service Inc
CTWS
$293 ﹤0.01%
8,063
-353
-4% -$12.4K
SCAI
2363
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$293 ﹤0.01%
8,708
-307
-3% -$9.45K
COKE icon
2364
Coca-Cola Consolidated
COKE
$12.6B
$292 ﹤0.01%
33,140
– –
ECOM
2365
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$292 ﹤0.01%
13,561
-535
-4% -$9.16K
OB
2366
DELISTED
Onebeacon Insurance Group Ltd
OB
$292 ﹤0.01%
18,006
+391
+2% +$6.27K
EHTH icon
2367
eHealth
EHTH
$39.1M
$291 ﹤0.01%
11,686
-109
-0.9% -$2.65K
FORR icon
2368
Forrester Research
FORR
$217M
$291 ﹤0.01%
7,404
-136
-2% -$5.39K
MGA icon
2369
Magna International
MGA
$18.8B
$291 ﹤0.01%
5,346
-730,328
-99% -$36.9M
IGF icon
2370
iShares Global Infrastructure ETF
IGF
$10.7B
$290 ﹤0.01%
6,887
+817
+13% +$34.7K
VTOL icon
2371
Bristow Group
VTOL
$1.38B
$290 ﹤0.01%
6,847
+125
+2% +$5.54K
ELNK
2372
DELISTED
EarthLink Holdings Corp.
ELNK
$290 ﹤0.01%
65,928
-3,945
-6% -$15.5K
EMWP
2373
DELISTED
Eros Media World PLC
EMWP
$289 ﹤0.01%
683
-10
-1% -$3.8K
MYCC
2374
DELISTED
ClubCorp Holdings, Inc.
MYCC
$289 ﹤0.01%
16,145
– –
CNA icon
2375
CNA Financial
CNA
$13.8B
$288 ﹤0.01%
7,438
-41
-0.5% -$1.57K
93 94
95
96 97

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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.