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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
AVD icon
2551
American Vanguard Corp
AVD
$62.8M
$227 ﹤0.01%
19,589
+649
+3% +$7.18K
FBC
2552
DELISTED
Flagstar Bancorp, Inc. New
FBC
$227 ﹤0.01%
14,385
– –
NEWS
2553
DELISTED
NewStar Financial, Inc.
NEWS
$227 ﹤0.01%
17,787
-75,068
-81% -$910K
BLDR icon
2554
Builders FirstSource
BLDR
$7.82B
$226 ﹤0.01%
32,835
+548
+2% +$3.27K
KEYW
2555
DELISTED
The KEYW Holding Corporation
KEYW
$226 ﹤0.01%
21,845
+266
+1% +$2.75K
ALJ
2556
DELISTED
Alon USA Energy Inc
ALJ
$226 ﹤0.01%
17,834
-570
-3% -$8.19K
GPRO icon
2557
GoPro
GPRO
$111M
$224 ﹤0.01%
3,546
+2,942
+487% +$217K
WD icon
2558
Walker & Dunlop
WD
$1.47B
$224 ﹤0.01%
12,798
+30
+0.2% +$477
REGI
2559
DELISTED
Renewable Energy Group, Inc.
REGI
$224 ﹤0.01%
23,134
+1,301
+6% +$13K
CRK icon
2560
Comstock Resources
CRK
$4.13B
$223 ﹤0.01%
6,541
+318
+5% +$16.5K
PHX
2561
DELISTED
PHX Minerals
PHX
$223 ﹤0.01%
9,591
+227
+2% +$4.79K
RARE icon
2562
Ultragenyx Pharmaceutical
RARE
$2.57B
$223 ﹤0.01%
5,085
-279
-5% -$12.8K
EWS icon
2563
iShares MSCI Singapore ETF
EWS
$1.16B
$221 ﹤0.01%
8,438
-487
-5% -$12.8K
MC icon
2564
Moelis & Co
MC
$5.05B
$221 ﹤0.01%
6,305
+170
+3% +$5.62K
RTEC
2565
DELISTED
Rudolph Technologies Inc
RTEC
$220 ﹤0.01%
21,451
-1,379
-6% -$12.7K
AEG icon
2566
Aegon
AEG
$14B
$219 ﹤0.01%
+42,199
New +$228K
TBPH icon
2567
Theravance Biopharma
TBPH
$880M
$219 ﹤0.01%
14,718
+99
+0.7% +$1.73K
AGU
2568
DELISTED
Agrium
AGU
$219 ﹤0.01%
2,311
-243,159
-99% -$22.8M
ORBC
2569
DELISTED
ORBCOMM, Inc.
ORBC
$219 ﹤0.01%
33,393
+4,757
+17% +$29.9K
CECO icon
2570
Ceco Environmental
CECO
$4.56B
$218 ﹤0.01%
14,032
-272
-2% -$3.81K
FNHC
2571
DELISTED
FedNat Holding Company Common Stock
FNHC
$218 ﹤0.01%
9,003
+132
+1% +$3.6K
AT
2572
DELISTED
Atlantic Power Corporation
AT
$218 ﹤0.01%
80,512
+3,908
+5% +$9K
LEA icon
2573
Lear
LEA
$8.29B
$217 ﹤0.01%
2,214
-87
-4% -$7.99K
SREV
2574
DELISTED
ServiceSource International, Inc.
SREV
$217 ﹤0.01%
46,329
+668
+1% +$2.58K
LDR
2575
DELISTED
Landauer Inc
LDR
$217 ﹤0.01%
6,353
+105
+2% +$3.58K
101 102
103
104 105

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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.