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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
TFSL icon
2976
TFS Financial
TFSL
$4.93B
$121 ﹤0.01%
8,161
-451
-5% -$6.67K
APU
2977
DELISTED
AmeriGas Partners, L.P.
APU
$121 ﹤0.01%
2,524
-190
-7% -$8.78K
BWP
2978
DELISTED
Boardwalk Pipeline Partners
BWP
$121 ﹤0.01%
6,778
-388
-5% -$6.56K
PWP
2979
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$121 ﹤0.01%
4,412
+2,187
+98% +$60
VALE icon
2980
Vale
VALE
$58.7B
$120 ﹤0.01%
14,769
+10,657
+259% +$99.8K
BPTH
2981
DELISTED
Bio-Path Holdings Inc
BPTH
$120 ﹤0.01%
11
– –
TCP
2982
DELISTED
TC Pipelines LP
TCP
$120 ﹤0.01%
1,687
-87
-5% -$5.97K
PKT
2983
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$120 ﹤0.01%
16,673
+1,676
+11% +$12K
VISN
2984
Vistance Networks Inc
VISN
$2.62B
$119 ﹤0.01%
5,202
-246
-5% -$5.49K
CWST icon
2985
Casella Waste Systems
CWST
$5.79B
$119 ﹤0.01%
29,229
+1,927
+7% +$7.78K
DMRC icon
2986
Digimarc Corp
DMRC
$158M
$119 ﹤0.01%
4,357
-187
-4% -$5.01K
VOXX
2987
DELISTED
VOXX International Corporation Class A
VOXX
$119 ﹤0.01%
13,569
+282
+2% +$2.36K
ACW
2988
DELISTED
Accuride Corp
ACW
$119 ﹤0.01%
27,478
+1,857
+7% +$8.37K
SZMK
2989
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$119 ﹤0.01%
19,075
+3,341
+21% +$20K
ZEUS
2990
DELISTED
Olympic Steel
ZEUS
$118 ﹤0.01%
6,649
+146
+2% +$2.66K
SHOS
2991
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$118 ﹤0.01%
9,001
+747
+9% +$10.3K
OCLR
2992
DELISTED
Oclaro Inc.
OCLR
$118 ﹤0.01%
66,276
+4,971
+8% +$8.37K
FCE.A
2993
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$118 ﹤0.01%
5,562
-273
-5% -$5.67K
LMIA
2994
DELISTED
LMI Aerospace Inc
LMIA
$118 ﹤0.01%
8,392
-31,829
-79% -$428K
CIE
2995
DELISTED
Cobalt International Energy, Inc
CIE
$118 ﹤0.01%
883
-55
-6% -$8.37K
LOCO icon
2996
El Pollo Loco
LOCO
$471M
$117 ﹤0.01%
+5,869
New +$177K
PTVCB
2997
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$117 ﹤0.01%
4,534
+152
+3% +$3.92K
PF
2998
DELISTED
Pinnacle Foods, Inc.
PF
$117 ﹤0.01%
3,319
+160
+5% +$5.38K
CULP icon
2999
Culp Inc
CULP
$43.2M
$116 ﹤0.01%
5,364
-1,453
-21% -$28K
ELS icon
3000
Equity Lifestyle Properties
ELS
$12.6B
$116 ﹤0.01%
4,500
-368
-8% -$8.85K
118 119
120
121 122

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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.