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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
FRN
3201
DELISTED
Invesco Frontier Markets ETF
FRN
$56 ﹤0.01%
+4,054
New +$61.4K
CIVI
3202
DELISTED
Civitas Solutions, Inc.
CIVI
$56 ﹤0.01%
+3,250
New +$51.4K
TAHO
3203
DELISTED
Tahoe Resources Inc
TAHO
$56 ﹤0.01%
4,006
-19,947
-83% -$336K
CHFN
3204
DELISTED
Charter Financial Corp
CHFN
$56 ﹤0.01%
4,873
-3,151
-39% -$35.3K
AMNB
3205
DELISTED
American National Bankshares Inc
AMNB
$56 ﹤0.01%
2,237
-408
-15% -$9.61K
FRPT icon
3206
Freshpet
FRPT
$3.5B
$55 ﹤0.01%
+3,219
New +$55.5K
HRTG icon
3207
Heritage Insurance Holdings
HRTG
$989M
$55 ﹤0.01%
2,837
+1,096
+63% +$18.8K
PST icon
3208
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$55 ﹤0.01%
2,228
-1,262
-36% -$31.9K
LTRPA
3209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$55 ﹤0.01%
2,029
– –
UPL
3210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$55 ﹤0.01%
4,148
-878
-17% -$17.7K
NTI
3211
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$55 ﹤0.01%
2,495
-239
-9% -$5.71K
ATLO icon
3212
AMES National
ATLO
$281M
$54 ﹤0.01%
2,072
-115
-5% -$2.79K
ONIT
3213
Onity Group
ONIT
$330M
$54 ﹤0.01%
238
-74
-24% -$24.1K
MM
3214
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$54 ﹤0.01%
34,092
-15,648
-31% -$27.7K
WRES
3215
DELISTED
WARREN RESOURCES INC
WRES
$54 ﹤0.01%
33,462
-23,243
-41% -$65.9K
MBI icon
3216
MBIA
MBI
$262M
$53 ﹤0.01%
5,512
– –
HCCI
3217
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$53 ﹤0.01%
4,272
-3,073
-42% -$47.4K
RCAP
3218
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$53 ﹤0.01%
4,298
-2,369
-36% -$33.7K
VIRX
3219
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$52 ﹤0.01%
96
-59
-38% -$26.6K
HABT
3220
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$52 ﹤0.01%
+1,603
New +$56K
BONT
3221
DELISTED
Bon-Ton Stores Inc/The
BONT
$52 ﹤0.01%
6,896
-3,668
-35% -$30.2K
USLM icon
3222
United States Lime & Minerals
USLM
$3.37B
$51 ﹤0.01%
3,530
-240
-6% -$3.27K
WTW icon
3223
Willis Towers Watson
WTW
$31B
$51 ﹤0.01%
425
– –
CNBKA
3224
DELISTED
Century Bancorp Inc/Mass
CNBKA
$51 ﹤0.01%
1,284
+127
+11% +$4.85K
VSLR
3225
DELISTED
VIVINT SOLAR, INC.
VSLR
$51 ﹤0.01%
+5,482
New +$62.6K
127 128
129
130 131

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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.