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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
MDGL icon
2926
Madrigal Pharmaceuticals
MDGL
$12.4B
$132 ﹤0.01%
1,422
+95
+7% +$9.82K
KMG
2927
DELISTED
KMG Chemicals Inc
KMG
$132 ﹤0.01%
6,627
+2,657
+67% +$48.2K
SFY
2928
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$132 ﹤0.01%
32,449
+3,781
+13% +$22.6K
CVGI icon
2929
Commercial Vehicle Group
CVGI
$128M
$131 ﹤0.01%
19,554
+358
+2% +$2.3K
ESIO
2930
DELISTED
Electro Scientific Industries
ESIO
$131 ﹤0.01%
16,893
-983
-5% -$7.01K
MNTX
2931
DELISTED
Manitex International, Inc.
MNTX
$131 ﹤0.01%
10,308
+898
+10% +$9.98K
TRCO
2932
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$131 ﹤0.01%
+2,200
New +$135K
DFE icon
2933
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$130 ﹤0.01%
2,520
+390
+18% +$20K
EPM icon
2934
Evolution Petroleum
EPM
$134M
$130 ﹤0.01%
17,580
+2,312
+15% +$19.4K
VC icon
2935
Visteon
VC
$2.84B
$130 ﹤0.01%
1,220
-246
-17% -$23.7K
TLPH icon
2936
Talphera
TLPH
$72.7M
$129 ﹤0.01%
961
+99
+11% +$12.8K
XLE icon
2937
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$129 ﹤0.01%
3,242
-52,384
-94% -$2.18M
AOSL icon
2938
Alpha and Omega Semiconductor
AOSL
$916M
$128 ﹤0.01%
14,545
+31
+0.2% +$277
CPSS icon
2939
Consumer Portfolio Services
CPSS
$205M
$128 ﹤0.01%
17,388
+2,809
+19% +$20K
DNKN
2940
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$128 ﹤0.01%
3,007
-24
-0.8% -$1.1K
ORM
2941
DELISTED
Owens Realty Mortgage, Inc.
ORM
$128 ﹤0.01%
8,698
+763
+10% +$11.3K
XRM
2942
DELISTED
Xerium Technologies Inc (new)
XRM
$128 ﹤0.01%
8,091
+484
+6% +$7.03K
FSYS
2943
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$128 ﹤0.01%
11,678
+1,386
+13% +$13.4K
TRGP icon
2944
Targa Resources
TRGP
$57.6B
$127 ﹤0.01%
1,201
– –
TVPT
2945
DELISTED
Travelport Worldwide Limited
TVPT
$127 ﹤0.01%
+7,065
New +$111K
RXII
2946
DELISTED
GALENA BIOPHARMA INC COM
RXII
$127 ﹤0.01%
84,004
+6,278
+8% +$9
LNCO
2947
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$127 ﹤0.01%
12,267
+5,913
+93% +$114K
RNWK
2948
DELISTED
RealNetworks Inc
RNWK
$127 ﹤0.01%
17,992
+1,902
+12% +$13K
LPLA icon
2949
LPL Financial
LPLA
$29.7B
$126 ﹤0.01%
2,824
-160
-5% -$6.88K
USAP
2950
DELISTED
Universal Stainless & Alloy
USAP
$126 ﹤0.01%
5,018
+36
+0.7% +$924
116 117
118
119 120

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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.