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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
NBSE
2951
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$126 ﹤0.01%
38
+3
+9% +$9.2K
PRGX
2952
DELISTED
PRGX Global, Inc.
PRGX
$126 ﹤0.01%
22,000
+1,328
+6% +$7.3K
ZOES
2953
DELISTED
Zoe's Kitchen, Inc.
ZOES
$126 ﹤0.01%
4,200
+517
+14% +$16.7K
SPNS
2954
DELISTED
Sapiens International
SPNS
$125 ﹤0.01%
16,892
+578
+4% +$4.32K
DCP
2955
DELISTED
DCP Midstream, LP
DCP
$125 ﹤0.01%
2,751
+187
+7% +$9.35K
SKUL
2956
DELISTED
SKULLCANDY INC
SKUL
$125 ﹤0.01%
13,558
-160
-1% -$1.36K
ARO
2957
DELISTED
Aeropostale Inc
ARO
$125 ﹤0.01%
53,975
+2,615
+5% +$7.43K
GTT
2958
DELISTED
GTT Communications, Inc.
GTT
$125 ﹤0.01%
9,452
+148
+2% +$1.9K
CORT icon
2959
Corcept Therapeutics
CORT
$12.1B
$124 ﹤0.01%
41,355
+1,435
+4% +$4.38K
WIFI
2960
DELISTED
Boingo Wireless, Inc.
WIFI
$124 ﹤0.01%
16,194
-658
-4% -$4.89K
NUTR
2961
DELISTED
Nutraceutical International Co
NUTR
$124 ﹤0.01%
5,734
-114
-2% -$2.48K
CSCD
2962
DELISTED
CASCADE MICROTECH, INC.
CSCD
$124 ﹤0.01%
8,455
-224
-3% -$2.76K
TSYS
2963
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$124 ﹤0.01%
39,935
+4,751
+14% +$14.1K
DBRG icon
2964
DigitalBridge
DBRG
$2.95B
$123 ﹤0.01%
1,359
+160
+13% +$12.7K
MTEM
2965
DELISTED
Molecular Templates, Inc.
MTEM
$123 ﹤0.01%
234
+20
+9% +$10K
MRLN
2966
DELISTED
Marlin Business Services Corp
MRLN
$123 ﹤0.01%
5,973
-336
-5% -$6.41K
ZGNX
2967
DELISTED
Zogenix, Inc.
ZGNX
$123 ﹤0.01%
11,147
+749
+7% +$7.42K
DLB icon
2968
Dolby
DLB
$5.84B
$122 ﹤0.01%
2,818
-161
-5% -$6.84K
MBUU icon
2969
Malibu Boats
MBUU
$576M
$122 ﹤0.01%
6,296
+412
+7% +$7.45K
QUIK icon
2970
QuickLogic
QUIK
$240M
$122 ﹤0.01%
2,774
-82
-3% -$3.39K
IVAC
2971
DELISTED
Intevac Inc
IVAC
$122 ﹤0.01%
15,733
– –
ALR
2972
DELISTED
AlerisLife Inc
ALR
$122 ﹤0.01%
2,926
+45
+2% +$1.88K
CTRL
2973
DELISTED
Control4 Corporation
CTRL
$122 ﹤0.01%
7,944
+119
+2% +$1.71K
PAG icon
2974
Penske Automotive Group
PAG
$14.3B
$121 ﹤0.01%
2,464
-165
-6% -$7.53K
SHYF
2975
DELISTED
The Shyft Group
SHYF
$121 ﹤0.01%
23,130
-406
-2% -$2.09K
117 118
119
120 121

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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.