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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 15.91%
2 Healthcare 10.15%
3 Technology 10.03%
4 Consumer Discretionary 7.95%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
2851
Sabre
SABR
$831M
$148 ﹤0.01%
7,297
-64
-0.9% -$1.16K
TWOU
2852
DELISTED
2U Inc
TWOU
$148 ﹤0.01%
251
+31
+14% +$16.5K
PCO
2853
DELISTED
Pendrell Corporation - Class A
PCO
$148 ﹤0.01%
107
– –
ESI
2854
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$148 ﹤0.01%
15,381
+3,298
+27% +$28.1K
ERII icon
2855
Energy Recovery
ERII
$397M
$147 ﹤0.01%
27,858
-775
-3% -$3.52K
REI icon
2856
Ring Energy
REI
$349M
$147 ﹤0.01%
14,061
+978
+7% +$12.2K
VLGEA icon
2857
Village Super Market
VLGEA
$627M
$147 ﹤0.01%
5,345
+21
+0.4% +$530
BVN icon
2858
Compañía de Minas Buenaventura
BVN
$8.79B
$146 ﹤0.01%
15,300
-1,600
-9% -$16.2K
PAYC icon
2859
Paycom
PAYC
$9.52B
$146 ﹤0.01%
5,526
+3,606
+188% +$79.8K
RWL icon
2860
Invesco S&P 500 Revenue ETF
RWL
$10B
$146 ﹤0.01%
+3,575
New +$141K
NS
2861
DELISTED
NuStar Energy L.P.
NS
$146 ﹤0.01%
2,535
-217
-8% -$12.9K
GCAP
2862
DELISTED
Gain Capital Holdings, Inc.
GCAP
$146 ﹤0.01%
16,122
-154
-0.9% -$1.25K
LAYN
2863
DELISTED
Layne Christensen Co
LAYN
$146 ﹤0.01%
15,312
+1,340
+10% +$10.8K
PBPB
2864
DELISTED
Potbelly
PBPB
$145 ﹤0.01%
11,246
+531
+5% +$6.71K
SQBG
2865
DELISTED
Sequential Brands Group, Inc.
SQBG
$145 ﹤0.01%
278
+2
+0.7% +$982
SFXE
2866
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$145 ﹤0.01%
32,158
+1,301
+4% +$5.93K
DXLG icon
2867
Destination XL Group
DXLG
$33M
$144 ﹤0.01%
26,382
+1,547
+6% +$7.8K
HHH icon
2868
Howard Hughes
HHH
$4.04B
$144 ﹤0.01%
1,161
-52
-4% -$6.95K
MODN
2869
DELISTED
MODEL N, INC.
MODN
$144 ﹤0.01%
13,581
+503
+4% +$5.09K
KTWO
2870
DELISTED
K2M Group Holdings, Inc
KTWO
$144 ﹤0.01%
6,901
+4,685
+211% +$81K
LVNTA
2871
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$144 ﹤0.01%
3,821
+1,792
+88% +$62.6K
POZN
2872
DELISTED
POZEN INC
POZN
$144 ﹤0.01%
17,937
-703
-4% -$6.03K
TSE
2873
DELISTED
Trinseo
TSE
$143 ﹤0.01%
8,217
+7,950
+2,978% +$120K
TTGT icon
2874
TechTarget
TTGT
$265M
$143 ﹤0.01%
12,567
+461
+4% +$4.62K
MNI
2875
DELISTED
The McClatchy Company Class A Common Stock
MNI
$143 ﹤0.01%
4,298
+189
+5% +$6.28K
113 114
115
116 117

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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.