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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 15.91%
2 Healthcare 10.15%
3 Technology 10.03%
4 Consumer Discretionary 7.95%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$45.1K 0.07%
547,071
+31,918
+6% +$2.78M
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45K 0.07%
295,937
+13,526
+5% +$1.95M
NTAP icon
228
NetApp
NTAP
$39.6B
$44.7K 0.06%
1,077,416
-23,687
-2% -$984K
ATO icon
229
Atmos Energy
ATO
$28.7B
$44.5K 0.06%
798,358
-3,464
-0.4% -$182K
ADM icon
230
Archer Daniels Midland
ADM
$38.4B
$44.4K 0.06%
854,787
+33,819
+4% +$1.69M
AMN icon
231
AMN Healthcare
AMN
$1.26B
$43.5K 0.06%
2,217,560
-43,503
-2% -$747K
ADP icon
232
Automatic Data Processing
ADP
$107B
$42.7K 0.06%
512,221
-47,088
-8% -$3.82M
CSTE icon
233
Caesarstone
CSTE
$104M
$42.6K 0.06%
711,690
+668,381
+1,543% +$38M
PSX icon
234
Phillips 66
PSX
$90B
$42.5K 0.06%
592,860
+20,683
+4% +$1.53M
NEE.PRO
235
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$42.2K 0.06%
630,729
+9,981
+2% +$639K
WMB icon
236
Williams Companies
WMB
$90.1B
$42K 0.06%
934,255
+37,050
+4% +$1.89M
SYY icon
237
Sysco
SYY
$40.5B
$41.8K 0.06%
1,054,377
-13,602
-1% -$527K
STX icon
238
Seagate
STX
$199B
$41.3K 0.06%
620,740
+2,339
+0.4% +$145K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.09T
$40.9K 0.06%
181
-4
-2% -$866K
AET
240
DELISTED
Aetna Inc
AET
$40.6K 0.06%
456,687
+10,877
+2% +$913K
TSNU
241
DELISTED
Tyson Foods, Inc.
TSNU
$40.3K 0.06%
801,034
+20,034
+3% +$1.02M
BBY icon
242
Best Buy
BBY
$17.5B
$40.1K 0.06%
1,029,100
+728,723
+243% +$25.6M
GPI icon
243
Group 1 Automotive
GPI
$3.17B
$40.1K 0.06%
447,541
+431,908
+2,763% +$36.2M
OGE icon
244
OGE Energy
OGE
$9.69B
$40K 0.06%
1,126,151
-7,732
-0.7% -$279K
PX
245
DELISTED
Praxair Inc
PX
$39.8K 0.06%
306,931
+9,728
+3% +$1.23M
SBNY
246
DELISTED
Signature Bank
SBNY
$39.7K 0.06%
315,467
-1,762
-0.6% -$210K
UIL
247
DELISTED
UIL HOLDINGS
UIL
$39.5K 0.06%
906,797
+95
+0% +$3.86K
SWH
248
DELISTED
Stanley Black & Decker, Inc.
SWH
$39.4K 0.06%
334,555
+210
+0.1% +$24.1K
WAB icon
249
Wabtec
WAB
$49.9B
$39.4K 0.06%
452,925
-34,485
-7% -$2.9M
NUE icon
250
Nucor
NUE
$61.9B
$39K 0.06%
794,399
+20,703
+3% +$1.08M
8 9
10
11 12

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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.