We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
6,908.47%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$869M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$456M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$385M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$327M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$182M |
| 2 |
Toronto Dominion Bank
TD
|
+$139M |
| 3 |
AGN
Allergan Inc
AGN
|
+$126M |
| 4 |
PepsiCo
PEP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
REIS
2876
DELISTED
Reis, Inc.
REIS
| $143 | ﹤0.01% |
5,456
-288
| -5% | -$6.91K |
|
|
WMAR
2877
DELISTED
West Marine Inc
WMAR
| $143 | ﹤0.01% |
11,046
-840
| -7% | -$8.78K |
|
|
PPLI
2878
People Inc
PPLI
$3.02B
| $142 | ﹤0.01% |
13,060
| – | – |
|
2879
Liquidity Services
LQDT
$1.35B
| $142 | ﹤0.01% |
17,390
+771
| +5% | +$8.4K |
|
2880
Universal Technical Institute
UTI
$1.41B
| $142 | ﹤0.01% |
14,437
-386
| -3% | -$4.06K |
|
2881
Vishay Precision Group
VPG
$908M
| $142 | ﹤0.01% |
8,320
+293
| +4% | +$4.88K |
|
|
SWS
2882
DELISTED
SWS GROUP INC
SWS
| $142 | ﹤0.01% |
20,591
-852
| -4% | -$6K |
|
|
SCTY
2883
DELISTED
SolarCity Corporation
SCTY
| $142 | ﹤0.01% |
2,668
-108
| -4% | -$5.8K |
|
2884
Rigel Pharmaceuticals
RIGL
$782M
| $141 | ﹤0.01% |
6,201
+312
| +5% | +$6.31K |
|
2885
Sprouts Farmers Market
SFM
$8.03B
| $141 | ﹤0.01% |
4,155
| – | – |
|
2886
Vicor
VICR
$10.4B
| $141 | ﹤0.01% |
11,689
-573
| -5% | -$6.79K |
|
|
MN
2887
DELISTED
MANNING & NAPIER, INC.
MN
| $141 | ﹤0.01% |
10,264
+400
| +4% | +$6.06K |
|
|
MIK
2888
DELISTED
Michaels Stores, Inc
MIK
| $141 | ﹤0.01% |
5,692
+4,696
| +471% | +$97.4K |
|
|
CBK
2889
DELISTED
Christopher & Banks Corporation
CBK
| $141 | ﹤0.01% |
24,748
-265
| -1% | -$1.69K |
|
2890
Lee Enterprises
LEE
$182M
| $140 | ﹤0.01% |
3,798
+106
| +3% | +$3.71K |
|
2891
Varonis Systems
VRNS
$5.26B
| $140 | ﹤0.01% |
12,777
+2,631
| +26% | +$20.1K |
|
|
BRCD
2892
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $140 | ﹤0.01% |
11,826
-570
| -5% | -$6.19K |
|
|
DALN
2893
DELISTED
DallasNews
DALN
| $139 | ﹤0.01% |
3,343
-99
| -3% | -$4.6K |
|
2894
Franklin Covey
FC
$234M
| $139 | ﹤0.01% |
7,192
-918
| -11% | -$17.7K |
|
2895
MaxLinear
MXL
$6.95B
| $139 | ﹤0.01% |
18,804
-389
| -2% | -$2.78K |
|
2896
Verastem
VSTM
$604M
| $139 | ﹤0.01% |
1,272
-6
| -0.5% | -$649 |
|
|
CACB
2897
DELISTED
Cascade Bancorp
CACB
| $139 | ﹤0.01% |
26,907
+3,752
| +16% | +$18.7K |
|
|
SZYM
2898
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $139 | ﹤0.01% |
53,951
+3,905
| +8% | +$17.1K |
|
|
SKH
2899
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $139 | ﹤0.01% |
16,202
-647
| -4% | -$4.56K |
|
2900
Barrett Business Services
BBSI
$756M
| $138 | ﹤0.01% |
20,216
+1,332
| +7% | +$9.84K |
|
Similar funds
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.