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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
WCC
3076
WESCO International
WCC
$17.5B
$93 ﹤0.01%
1,226
– –
AAMI
3077
Acadian Asset Management
AAMI
$3.31B
$93 ﹤0.01%
+5,701
New +$87.5K
SPWR
3078
DELISTED
SunPower Corporation Common Stock
SPWR
$93 ﹤0.01%
5,485
-353
-6% -$6.55K
ICPT
3079
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$93 ﹤0.01%
598
+39
+7% +$7.2K
ZU
3080
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$93 ﹤0.01%
4,003
– –
EDU icon
3081
New Oriental
EDU
$8.33B
$92 ﹤0.01%
+4,493
New +$97.6K
VEEV icon
3082
Veeva Systems
VEEV
$41B
$92 ﹤0.01%
3,472
-206
-6% -$5.8K
HALL
3083
DELISTED
Hallmark Financial Services, Inc.
HALL
$92 ﹤0.01%
766
+332
+76% +$37.4K
CBL
3084
DELISTED
CBL& Associates Properties, Inc.
CBL
$92 ﹤0.01%
4,716
-310
-6% -$5.83K
HEQ
3085
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$91 ﹤0.01%
5,000
– –
ATNM icon
3086
Actinium Pharmaceuticals
ATNM
$30.2M
$90 ﹤0.01%
509
+42
+9% +$7.97K
DBI icon
3087
Designer Brands
DBI
$312M
$90 ﹤0.01%
2,422
-212
-8% -$6.92K
PWT
3088
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$90 ﹤0.01%
3,631
+1,887
+108% +$47
AP icon
3089
Ampco-Pittsburgh
AP
$190M
$89 ﹤0.01%
4,637
-1,369
-23% -$26.2K
BWXT icon
3090
BWX Technologies
BWXT
$15.6B
$89 ﹤0.01%
4,105
-314
-7% -$6.58K
HR icon
3091
Healthcare Realty
HR
$6.58B
$89 ﹤0.01%
3,297
-8,484
-72% -$215K
EQC
3092
DELISTED
Equity Commonwealth
EQC
$89 ﹤0.01%
3,472
-6,242
-64% -$159K
RGC
3093
DELISTED
Regal Entertainment Group
RGC
$89 ﹤0.01%
4,187
-330
-7% -$6.96K
STRZA
3094
DELISTED
Starz - Series A
STRZA
$89 ﹤0.01%
2,982
-299
-9% -$9.21K
IEO icon
3095
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$88 ﹤0.01%
1,231
+178
+17% +$13.6K
WEYS icon
3096
Weyco Group
WEYS
$437M
$88 ﹤0.01%
2,957
– –
CTT
3097
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$88 ﹤0.01%
7,743
+95
+1% +$1.06K
SNOW
3098
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$88 ﹤0.01%
7,404
+1,898
+34% +$19.8K
ARLP icon
3099
Alliance Resource Partners
ARLP
$3.2B
$87 ﹤0.01%
2,024
-128
-6% -$5.68K
ALR
3100
DELISTED
Alere Inc
ALR
$87 ﹤0.01%
2,277
-142
-6% -$5.48K
122 123
124
125 126

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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.