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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
PES
2526
DELISTED
Pioneer Energy Services Corp.
PES
$236 ﹤0.01%
42,503
+1,606
+4% +$13K
USG
2527
DELISTED
Usg
USG
$236 ﹤0.01%
8,415
-995
-11% -$27.3K
PPS
2528
DELISTED
Post Properties
PPS
$236 ﹤0.01%
4,022
– –
EBF icon
2529
Ennis
EBF
$559M
$235 ﹤0.01%
17,427
-730
-4% -$10.1K
IQV icon
2530
IQVIA
IQV
$39.1B
$235 ﹤0.01%
3,990
+197
+5% +$11.2K
ALG icon
2531
Alamo Group
ALG
$2.03B
$234 ﹤0.01%
4,834
+52
+1% +$2.33K
JBSS icon
2532
John B. Sanfilippo & Son
JBSS
$1.01B
$234 ﹤0.01%
5,152
-981
-16% -$38.4K
MUFG icon
2533
Mitsubishi UFJ Financial
MUFG
$259B
$233 ﹤0.01%
+42,108
New +$235K
NOG icon
2534
Northern Oil and Gas
NOG
$2.63B
$233 ﹤0.01%
4,129
+130
+3% +$12.5K
GLUU
2535
DELISTED
Glu Mobile Inc.
GLUU
$233 ﹤0.01%
59,783
+72
+0.1% +$293
TCS
2536
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$232 ﹤0.01%
809
– –
AROW icon
2537
Arrow Financial
AROW
$730M
$231 ﹤0.01%
10,814
+3,630
+51% +$74.2K
GABC icon
2538
German American Bancorp
GABC
$1.93B
$231 ﹤0.01%
11,339
+291
+3% +$5.56K
KODK icon
2539
Kodak
KODK
$964M
$231 ﹤0.01%
10,665
-302
-3% -$6.28K
TPLM
2540
DELISTED
Triangle Petroleum Corporation
TPLM
$231 ﹤0.01%
48,490
-1,312
-3% -$8.78K
HPTX
2541
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$231 ﹤0.01%
9,642
+195
+2% +$4.4K
BANC icon
2542
Banc of California
BANC
$3.11B
$230 ﹤0.01%
20,087
+1,475
+8% +$16.7K
KYO
2543
DELISTED
Kyocera Adr
KYO
$230 ﹤0.01%
+5,023
New +$230K
GEOS icon
2544
Geospace Technologies
GEOS
$71.5M
$229 ﹤0.01%
8,628
-68
-0.8% -$1.97K
IDT icon
2545
IDT Corp
IDT
$1.65B
$229 ﹤0.01%
15,945
-203
-1% -$2.44K
OLP
2546
One Liberty Properties
OLP
$530M
$229 ﹤0.01%
9,650
+447
+5% +$10.1K
XCO
2547
DELISTED
Exco Resources
XCO
$229 ﹤0.01%
7,054
+210
+3% +$8.78K
CTIC
2548
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$229 ﹤0.01%
9,698
+962
+11% +$22.2K
EXTR icon
2549
Extreme Networks
EXTR
$3.2B
$228 ﹤0.01%
64,582
+1,766
+3% +$6.45K
TBHC
2550
DELISTED
The Brand House Collective
TBHC
$228 ﹤0.01%
9,650
-360
-4% -$7.02K
100 101
102
103 104

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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.