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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
FCTY
3176
DELISTED
1st Century Bancshares
FCTY
$64 ﹤0.01%
+10,234
New +$70.6K
CFG icon
3177
Citizens Financial Group
CFG
$31.2B
$63 ﹤0.01%
+2,548
New +$60.7K
KYNB
3178
Kyntra Bio
KYNB
$28.5M
$62 ﹤0.01%
+90
New +$57.9K
FRO icon
3179
Frontline
FRO
$9.02B
$62 ﹤0.01%
4,908
-1,912
-28% -$15.6K
BSTC
3180
DELISTED
BioSpecifics Technologies Corp.
BSTC
$62 ﹤0.01%
1,604
+434
+37% +$16.6K
ACWV icon
3181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$61 ﹤0.01%
+892
New +$61K
PSEC icon
3182
Prospect Capital
PSEC
$1.18B
$61 ﹤0.01%
7,404
-115
-2% -$1.06K
CYTR
3183
DELISTED
CytRx Corp
CYTR
$61 ﹤0.01%
3,684
-2,859
-44% -$44.6K
GORO icon
3184
Goldgroup Mining Inc.
GORO
$211M
$60 ﹤0.01%
17,677
-7,275
-29% -$28.9K
TBT icon
3185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$60 ﹤0.01%
1,287
-700
-35% -$35.7K
ONE
3186
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$60 ﹤0.01%
14,348
-4,054
-22% -$13.2K
CLFD icon
3187
Clearfield
CLFD
$390M
$59 ﹤0.01%
4,779
-2,559
-35% -$33.2K
VHI icon
3188
Valhi
VHI
$466M
$59 ﹤0.01%
771
– –
CTG
3189
DELISTED
Computer Task Group, Inc.
CTG
$59 ﹤0.01%
6,142
-4,570
-43% -$43.2K
APL
3190
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$59 ﹤0.01%
2,158
+31
+1% +$1K
JPS
3191
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$58 ﹤0.01%
6,540
– –
CASC
3192
DELISTED
Cascadian Therapeutics, Inc.
CASC
$58 ﹤0.01%
5,122
-3,182
-38% -$34.5K
ALLY icon
3193
Ally Financial
ALLY
$13.6B
$57 ﹤0.01%
2,406
+106
+5% +$2.4K
DXYN
3194
DELISTED
Dixie Group Inc
DXYN
$57 ﹤0.01%
6,168
-1,688
-21% -$13.4K
MRTX
3195
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$57 ﹤0.01%
3,076
-498
-14% -$8.39K
AGTC
3196
DELISTED
Applied Genetic Technologies Corporation
AGTC
$57 ﹤0.01%
2,681
-208
-7% -$4.24K
DWSN
3197
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$57 ﹤0.01%
4,637
-80,174
-95% -$1.19M
TIMB icon
3198
TIM SA
TIMB
$8.27B
$56 ﹤0.01%
2,500
-9,500
-79% -$226K
SYNH
3199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$56 ﹤0.01%
+2,179
New +$51.8K
OPB
3200
DELISTED
Opus Bank Common Stock
OPB
$56 ﹤0.01%
1,996
– –
126 127
128
129 130

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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.