We are live on ! Find out more
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
PGEM
2576
DELISTED
Ply Gem Holdings, Inc.
PGEM
$217 ﹤0.01%
15,519
-216
-1% -$2.56K
CAJ
2577
DELISTED
Canon, Inc.
CAJ
$216 ﹤0.01%
+6,838
New +$216K
AGM icon
2578
Federal Agricultural Mortgage
AGM
$2.52B
$215 ﹤0.01%
7,089
+72
+1% +$2.21K
AORT icon
2579
Artivion
AORT
$1.4B
$215 ﹤0.01%
18,982
+701
+4% +$7.26K
ZEN
2580
DELISTED
ZENDESK INC
ZEN
$215 ﹤0.01%
8,791
-596
-6% -$14K
IXYS
2581
DELISTED
IXYS Corp
IXYS
$215 ﹤0.01%
17,080
+560
+3% +$6.31K
DCOM icon
2582
Dime Commercial Bancshares
DCOM
$1.81B
$214 ﹤0.01%
8,000
-497
-6% -$12.7K
KRO icon
2583
KRONOS Worldwide
KRO
$982M
$214 ﹤0.01%
16,482
– –
PSP icon
2584
Invesco Global Listed Private Equity ETF
PSP
$251M
$214 ﹤0.01%
3,906
-318
-8% -$17.5K
CTRE icon
2585
CareTrust REIT
CTRE
$9.22B
$213 ﹤0.01%
17,323
+3,121
+22% +$45.9K
SGBK
2586
DELISTED
Stonegate Bank
SGBK
$213 ﹤0.01%
7,189
+102
+1% +$2.81K
MFG icon
2587
Mizuho Financial
MFG
$132B
$212 ﹤0.01%
+62,238
New +$217K
KBAL
2588
DELISTED
Kimball International
KBAL
$212 ﹤0.01%
23,253
-5,786
-20% -$62.3K
WP
2589
DELISTED
Worldpay, Inc.
WP
$212 ﹤0.01%
6,248
-328
-5% -$10.6K
NMBL
2590
DELISTED
Nimble Storage, Inc.
NMBL
$212 ﹤0.01%
7,706
-42
-0.5% -$1.12K
WLL
2591
DELISTED
Whiting Petroleum Corporation
WLL
$212 ﹤0.01%
21
+3
+17% +$45.8K
ALNY icon
2592
Alnylam Pharmaceuticals
ALNY
$30.1B
$211 ﹤0.01%
2,174
-27,508
-93% -$2.55M
FSL
2593
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$211 ﹤0.01%
8,372
-397
-5% -$8.26K
REMY
2594
DELISTED
REMY INTL INC NEW COMMON
REMY
$211 ﹤0.01%
10,092
+1,040
+11% +$19.2K
OSIR
2595
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$211 ﹤0.01%
13,173
+469
+4% +$6.28K
AERI
2596
DELISTED
Aerie Pharmaceuticals
AERI
$210 ﹤0.01%
7,212
-133
-2% -$3.37K
PERY
2597
DELISTED
Perry Ellis International Inc
PERY
$210 ﹤0.01%
8,105
-298
-4% -$6.84K
FMI
2598
DELISTED
Foundation Medicine, Inc.
FMI
$210 ﹤0.01%
9,440
+46
+0.5% +$1.06K
CSV icon
2599
Carriage Services
CSV
$574M
$209 ﹤0.01%
9,962
-313
-3% -$6.03K
SRDX
2600
DELISTED
Surmodics
SRDX
$209 ﹤0.01%
9,439
-524
-5% -$11.1K
102 103
104
105 106

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.