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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
(+1.7%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
6,908.47%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$869M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$456M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$385M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$327M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$182M |
| 2 |
Toronto Dominion Bank
TD
|
+$139M |
| 3 |
AGN
Allergan Inc
AGN
|
+$126M |
| 4 |
PepsiCo
PEP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBTX
2501
DELISTED
Independent Bank Group, Inc.
IBTX
| $243 | ﹤0.01% |
6,217
+419
| +7% | +$18.2K |
|
|
STFC
2502
DELISTED
State Auto Financial Corp
STFC
| $243 | ﹤0.01% |
10,910
| – | – |
|
2503
CEVA Inc
CEVA
$908M
| $242 | ﹤0.01% |
13,342
-1,316
| -9% | -$20.9K |
|
2504
NN Inc
NNBR
$325M
| $242 | ﹤0.01% |
11,750
+108
| +0.9% | +$2.32K |
|
2505
Patrick Industries
PATK
$2.74B
| $241 | ﹤0.01% |
18,492
| – | – |
|
2506
StoneX
SNEX
$8.01B
| $241 | ﹤0.01% |
59,221
+2,916
| +5% | +$10.4K |
|
2507
Advanced Drainage Systems
WMS
$11.3B
| $241 | ﹤0.01% |
+10,487
| New | +$229K |
|
|
CXP
2508
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $241 | ﹤0.01% |
9,498
-1,324
| -12% | -$33.3K |
|
|
ZEP
2509
DELISTED
ZEP INC COM STK (DE)
ZEP
| $241 | ﹤0.01% |
15,860
+747
| +5% | +$11K |
|
|
WLH
2510
DELISTED
WILLIAM LYON HOMES
WLH
| $241 | ﹤0.01% |
11,894
| – | – |
|
2511
Alkermes
ALKS
$8.28B
| $240 | ﹤0.01% |
4,091
+108
| +3% | +$5.5K |
|
|
LADR
2512
Ladder Capital
LADR
$1.27B
| $240 | ﹤0.01% |
15,195
+92
| +0.6% | +$1.41K |
|
2513
Marvell Technology
MRVL
$197B
| $240 | ﹤0.01% |
16,569
-290
| -2% | -$3.94K |
|
2514
NVE Corp
NVEC
$579M
| $240 | ﹤0.01% |
3,390
+122
| +4% | +$8.45K |
|
|
BNCN
2515
DELISTED
BNC Bancorp
BNCN
| $240 | ﹤0.01% |
13,968
-826
| -6% | -$13.9K |
|
|
LINE
2516
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $240 | ﹤0.01% |
23,712
+3,750
| +19% | +$77.1K |
|
2517
First Bancorp
FBNC
$2.75B
| $239 | ﹤0.01% |
12,943
-191
| -1% | -$3.32K |
|
|
FLIC
2518
DELISTED
First of Long Island Corp
FLIC
| $239 | ﹤0.01% |
12,633
-1
| -0% | -$17 |
|
2519
Preferred Bank
PFBC
$1.28B
| $239 | ﹤0.01% |
8,569
-527
| -6% | -$13.4K |
|
|
IMS
2520
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $239 | ﹤0.01% |
9,306
+464
| +5% | +$11.7K |
|
2521
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $238 | ﹤0.01% |
+13,010
| New | +$232K |
|
2522
Marcus Corp
MCS
$914M
| $237 | ﹤0.01% |
12,782
| – | – |
|
2523
STAAR Surgical
STAA
$1.28B
| $237 | ﹤0.01% |
25,977
+962
| +4% | +$9.31K |
|
|
IO
2524
DELISTED
ION Geophysical Corporation
IO
| $237 | ﹤0.01% |
5,737
+56
| +1% | +$2.2K |
|
2525
CBIZ
CBZ
$2.96B
| $236 | ﹤0.01% |
27,591
-640
| -2% | -$5.52K |
|
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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.