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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
EVHC
2726
DELISTED
Envision Healthcare Holdings Inc
EVHC
$176 ﹤0.01%
1,697
+11
+0.7% +$1.13K
ITC
2727
DELISTED
ITC HOLDINGS CORP
ITC
$176 ﹤0.01%
4,344
-300
-6% -$11.5K
AGEN
2728
Agenus
AGEN
$315M
$175 ﹤0.01%
2,241
+16
+0.7% +$985
AXS icon
2729
AXIS Capital
AXS
$7.26B
$175 ﹤0.01%
3,419
-598
-15% -$29.2K
HILL
2730
DELISTED
DOT HILL SYSTEMS CORP
HILL
$175 ﹤0.01%
39,511
+32
+0.1% +$135
TTSH
2731
DELISTED
Tile Shop Holdings
TTSH
$174 ﹤0.01%
19,600
+155
+0.8% +$1.38K
ACGN
2732
DELISTED
Aceragen Inc
ACGN
$174 ﹤0.01%
290
-16
-5% -$6.41K
CUDA
2733
DELISTED
Barracuda Networks, Inc.
CUDA
$174 ﹤0.01%
4,850
-73
-1% -$2.4K
RBCAA icon
2734
Republic Bancorp
RBCAA
$1.91B
$173 ﹤0.01%
6,999
– –
XNCR icon
2735
Xencor
XNCR
$1.71B
$173 ﹤0.01%
10,816
+1,313
+14% +$15.2K
CDMO
2736
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$173 ﹤0.01%
17,799
+979
+6% +$9.86K
CORR
2737
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$173 ﹤0.01%
5,362
+1,058
+25% +$36.7K
WBC
2738
DELISTED
WABCO HOLDINGS INC.
WBC
$173 ﹤0.01%
1,650
-122
-7% -$12.1K
AREX
2739
DELISTED
Approach Resources Inc.
AREX
$173 ﹤0.01%
27,128
+1,453
+6% +$13.9K
MXWL
2740
DELISTED
Maxwell Technologies Inc
MXWL
$173 ﹤0.01%
18,989
-518
-3% -$5.06K
PRE
2741
DELISTED
PARTNERRE LTD
PRE
$173 ﹤0.01%
1,513
-334
-18% -$38.1K
JMBA
2742
DELISTED
Jamba, Inc.
JMBA
$173 ﹤0.01%
11,445
-668
-6% -$8.75K
PCTY icon
2743
Paylocity
PCTY
$8.1B
$172 ﹤0.01%
6,567
-144
-2% -$3.62K
UCTT
2744
Ultra Clean Holdings
UCTT
$4.21B
$172 ﹤0.01%
18,552
-509
-3% -$4.31K
TSC
2745
DELISTED
TriState Capital Holdings, Inc.
TSC
$172 ﹤0.01%
16,784
-521
-3% -$5.16K
CDI
2746
DELISTED
CDI Corp.
CDI
$172 ﹤0.01%
9,727
+41
+0.4% +$686
CDW icon
2747
CDW
CDW
$17.8B
$171 ﹤0.01%
4,852
-37
-0.8% -$1.2K
CNXN icon
2748
PC Connection
CNXN
$2.04B
$171 ﹤0.01%
6,968
– –
NATH icon
2749
Nathan's Famous
NATH
$397M
$171 ﹤0.01%
2,141
-413
-16% -$30.1K
QUOT
2750
DELISTED
Quotient Technology Inc
QUOT
$171 ﹤0.01%
9,610
-406
-4% -$6.04K
108 109
110
111 112

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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.