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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
REV
2376
DELISTED
Revlon, Inc.
REV
$288 ﹤0.01%
8,435
-281
-3% -$9.34K
UFI icon
2377
UNIFI
UFI
$120M
$287 ﹤0.01%
9,639
+338
+4% +$9.35K
IEF icon
2378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$286 ﹤0.01%
2,700
– –
LBAI
2379
DELISTED
Lakeland Bancorp Inc
LBAI
$286 ﹤0.01%
24,450
-2,033
-8% -$22.3K
GPX
2380
DELISTED
GP Strategies Corp.
GPX
$286 ﹤0.01%
8,424
-1,021
-11% -$31.5K
IEP icon
2381
Icahn Enterprises
IEP
$5.27B
$285 ﹤0.01%
3,077
-1,018
-25% -$103K
WSBF icon
2382
Waterstone Financial
WSBF
$382M
$285 ﹤0.01%
21,673
– –
GRUB
2383
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$285 ﹤0.01%
3,912
– –
VEDL
2384
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$285 ﹤0.01%
20,968
– –
HOUS
2385
DELISTED
Anywhere Real Estate
HOUS
$284 ﹤0.01%
6,384
-101
-2% -$4.2K
UL icon
2386
Unilever
UL
$134B
$284 ﹤0.01%
6,235
+6,097
+4,418% +$280K
ULTA icon
2387
Ulta Beauty
ULTA
$22B
$284 ﹤0.01%
2,223
-9
-0.4% -$1.1K
GIMO
2388
DELISTED
Gigamon Inc.
GIMO
$284 ﹤0.01%
16,045
+222
+1% +$3.13K
MESG
2389
DELISTED
XURA INC COM (DE)
MESG
$284 ﹤0.01%
15,137
+347
+2% +$7.02K
OWW
2390
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$284 ﹤0.01%
34,552
-499
-1% -$4K
CACQ
2391
DELISTED
Caesars Acquisition Company
CACQ
$283 ﹤0.01%
27,464
-634
-2% -$6.17K
NILE
2392
DELISTED
Blue Nile, Inc.
NILE
$283 ﹤0.01%
7,877
-291
-4% -$9.63K
SQNM
2393
DELISTED
SEQUENOM INC NEW
SQNM
$283 ﹤0.01%
76,512
+1,356
+2% +$4.39K
EEP
2394
DELISTED
Enbridge Energy Partners
EEP
$282 ﹤0.01%
7,063
-196
-3% -$7.34K
SIMG
2395
DELISTED
SILICON IMAGE INC
SIMG
$282 ﹤0.01%
50,973
-894
-2% -$4.8K
GOOD
2396
Gladstone Commercial Corp
GOOD
$626M
$281 ﹤0.01%
16,366
-1,048
-6% -$18.3K
IIIN icon
2397
Insteel Industries
IIIN
$631M
$281 ﹤0.01%
11,909
– –
BHBK
2398
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$281 ﹤0.01%
+20,730
New +$276K
ASPS icon
2399
Altisource Portfolio Solutions
ASPS
$64.4M
$280 ﹤0.01%
1,038
-92
-8% -$47.5K
RGP
2400
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$280 ﹤0.01%
11,640
+1,037
+10% +$29.4K
94 95
96
97 98

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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.