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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
NGS icon
2626
Natural Gas Services Group
NGS
$482M
$204 ﹤0.01%
8,845
+182
+2% +$4.3K
ORN icon
2627
Orion Group Holdings
ORN
$405M
$204 ﹤0.01%
18,438
-803
-4% -$8.4K
RTK
2628
DELISTED
Rentech, Inc.
RTK
$204 ﹤0.01%
16,134
+708
+5% +$10K
CZNC icon
2629
Citizens & Northern Corp
CZNC
$463M
$203 ﹤0.01%
9,808
+188
+2% +$3.72K
GHM icon
2630
Graham Corp
GHM
$1.3B
$203 ﹤0.01%
7,087
-105
-1% -$3.2K
NDLS icon
2631
Noodles & Co
NDLS
$108M
$203 ﹤0.01%
967
-20
-2% -$3.72K
TNK icon
2632
Teekay Tankers
TNK
$2.94B
$203 ﹤0.01%
5,018
+150
+3% +$5.14K
NAVB
2633
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$203 ﹤0.01%
5,366
-21
-0.4% -$578
SSNI
2634
DELISTED
Silver Spring Networks, Inc.
SSNI
$203 ﹤0.01%
24,043
+703
+3% +$5.79K
FUEL
2635
DELISTED
Rocket Fuel Inc.
FUEL
$203 ﹤0.01%
12,619
+307
+2% +$5.09K
PTX
2636
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$203 ﹤0.01%
2,164
-93
-4% -$8.87K
FRM
2637
DELISTED
FURMANITE CORPORATION COM
FRM
$203 ﹤0.01%
25,924
+634
+3% +$4.46K
COHU icon
2638
Cohu
COHU
$2.75B
$202 ﹤0.01%
16,894
-837
-5% -$9.51K
NC icon
2639
NACCO Industries
NC
$318M
$202 ﹤0.01%
14,864
-302
-2% -$3.88K
XOMA
2640
DELISTED
Xoma
XOMA
$202 ﹤0.01%
2,825
-15
-0.5% -$1.28K
NM
2641
DELISTED
Navios Maritime Holdings Inc.
NM
$202 ﹤0.01%
4,922
+2
+0% +$100
INWK
2642
DELISTED
InnerWorkings, Inc.
INWK
$202 ﹤0.01%
25,990
+1,225
+5% +$9.75K
CYTK icon
2643
Cytokinetics
CYTK
$10.2B
$201 ﹤0.01%
25,123
+1,730
+7% +$7.42K
SBCF icon
2644
Seacoast Banking Corp of Florida
SBCF
$3.49B
$201 ﹤0.01%
14,655
-101
-0.7% -$1.28K
CCNE icon
2645
CNB Financial Corp
CCNE
$1.04B
$200 ﹤0.01%
10,826
+433
+4% +$7.69K
MMI icon
2646
Marcus & Millichap
MMI
$1.19B
$200 ﹤0.01%
6,022
-342
-5% -$10.5K
NWPX icon
2647
NWPX Infrastructure Inc
NWPX
$1.12B
$200 ﹤0.01%
6,622
+306
+5% +$9.88K
GRA
2648
DELISTED
W.R. Grace & Co.
GRA
$200 ﹤0.01%
2,097
-96
-4% -$8.94K
SRGA
2649
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$199 ﹤0.01%
1,276
-34
-3% -$4.9K
ZSPH
2650
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$199 ﹤0.01%
4,782
+4,663
+3,918% +$184K
104 105
106
107 108

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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.