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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
SGYP
2651
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$198 ﹤0.01%
64,739
+3,289
+5% +$9.73K
LF
2652
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$198 ﹤0.01%
41,968
-889
-2% -$4.72K
RALY
2653
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$197 ﹤0.01%
17,329
+1,190
+7% +$12.3K
FF icon
2654
Future Fuel
FF
$248M
$196 ﹤0.01%
15,101
– –
PPBI
2655
DELISTED
Pacific Premier Bancorp
PPBI
$196 ﹤0.01%
11,316
– –
TAST
2656
DELISTED
Carrols Restaurant Group, Inc.
TAST
$196 ﹤0.01%
25,595
-121
-0.5% -$903
NNA
2657
DELISTED
Navios Maritime Acquisition Corporation
NNA
$196 ﹤0.01%
3,610
-47
-1% -$2.08K
SPLK
2658
DELISTED
Splunk Inc
SPLK
$195 ﹤0.01%
3,315
-121
-4% -$7.42K
SNP
2659
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$195 ﹤0.01%
2,401
+2,330
+3,282% +$193K
DCO icon
2660
Ducommun
DCO
$3.12B
$194 ﹤0.01%
7,709
+416
+6% +$10.7K
ATHN
2661
DELISTED
Athenahealth, Inc.
ATHN
$194 ﹤0.01%
1,335
-40,050
-97% -$5.03M
BBRG
2662
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$194 ﹤0.01%
13,933
+676
+5% +$8.93K
CAR icon
2663
Avis
CAR
$4.83B
$193 ﹤0.01%
2,905
-132
-4% -$7.55K
CRD.B icon
2664
Crawford & Co Class B
CRD.B
$588M
$193 ﹤0.01%
18,757
– –
FCBC icon
2665
First Community Bankshares
FCBC
$933M
$193 ﹤0.01%
11,752
-146
-1% -$2.3K
ITCI
2666
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$193 ﹤0.01%
10,938
– –
MGI
2667
DELISTED
MoneyGram International, Inc. New
MGI
$193 ﹤0.01%
21,280
+926
+5% +$9.2K
PSEM
2668
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$193 ﹤0.01%
14,263
-205
-1% -$2.39K
ESBF
2669
DELISTED
E S B FINL CORP
ESBF
$193 ﹤0.01%
10,215
+4,149
+68% +$68.5K
EXEL icon
2670
Exelixis
EXEL
$12.6B
$192 ﹤0.01%
133,623
+5,987
+5% +$9.33K
BBBY
2671
Bed Bath & Beyond
BBBY
$420M
$191 ﹤0.01%
10,508
-361
-3% -$6.1K
NPK icon
2672
National Presto Industries
NPK
$1B
$191 ﹤0.01%
3,300
-44
-1% -$2.62K
SPA
2673
DELISTED
Sparton
SPA
$191 ﹤0.01%
6,713
-440
-6% -$11.4K
OMED
2674
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$191 ﹤0.01%
8,789
-144
-2% -$2.95K
SHPG
2675
DELISTED
Shire pic
SHPG
$191 ﹤0.01%
900
– –
105 106
107
108 109

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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.