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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
WRLD icon
301
World Acceptance Corp
WRLD
$884M
$31.8K 0.05%
399,744
+163,092
+69% +$12M
AZO icon
302
AutoZone
AZO
$49.7B
$31.7K 0.05%
51,191
+655
+1% +$369K
TSCO icon
303
Tractor Supply
TSCO
$19B
$31.7K 0.05%
2,009,785
-700,365
-26% -$10M
NOC icon
304
Northrop Grumman
NOC
$82B
$31.5K 0.05%
213,901
+660
+0.3% +$90.5K
ALL icon
305
Allstate
ALL
$64.7B
$31.2K 0.05%
444,542
+1,635
+0.4% +$108K
FCX icon
306
Freeport-McMoran
FCX
$96.9B
$31K 0.05%
1,325,550
+175,626
+15% +$4.85M
GLW icon
307
Corning
GLW
$144B
$31K 0.05%
1,350,338
+37,052
+3% +$754K
KKR icon
308
KKR & Co
KKR
$99.5B
$30.9K 0.04%
1,332,491
+145,498
+12% +$3.19M
EZU icon
309
iShare MSCI Eurozone ETF
EZU
$9.93B
$30.9K 0.04%
850,447
+743,147
+693% +$27.6M
TE
310
DELISTED
TECO ENERGY INC
TE
$30.4K 0.04%
1,484,730
-177,037
-11% -$3.42M
AGO icon
311
Assured Guaranty
AGO
$3.29B
$30.3K 0.04%
1,167,382
+27,396
+2% +$660K
EBIX
312
DELISTED
Ebix Inc
EBIX
$30.2K 0.04%
1,777,058
-730,688
-29% -$11.2M
LUV icon
313
Southwest Airlines
LUV
$22B
$30.1K 0.04%
711,741
+21,037
+3% +$785K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$133B
$30.1K 0.04%
253,063
+12,263
+5% +$1.38M
ECL icon
315
Ecolab
ECL
$78.1B
$29.8K 0.04%
284,968
+10,241
+4% +$1.12M
PARA
316
DELISTED
Paramount Global Class B
PARA
$29.8K 0.04%
538,189
+42,986
+9% +$2.29M
CME icon
317
CME Group
CME
$94.3B
$29.6K 0.04%
333,570
+12,524
+4% +$1.06M
HWC icon
318
Hancock Whitney
HWC
$6.34B
$29.5K 0.04%
962,056
+93,548
+11% +$3.04M
EMN icon
319
Eastman Chemical
EMN
$8.29B
$29.5K 0.04%
389,152
+655
+0.2% +$51.8K
OUBS
320
DELISTED
USB AG (NEW)
OUBS
$29.2K 0.04%
+1,766,042
New +$30.7M
WDAY icon
321
Workday
WDAY
$43.3B
$29.1K 0.04%
356,218
-4,945
-1% -$427K
AFL icon
322
Aflac
AFL
$60.5B
$29K 0.04%
949,906
-99,196
-9% -$2.93M
BCS.PRA.CL
323
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.8K 0.04%
1,117,500
+20,000
+2% +$514K
NWG icon
324
NatWest
NWG
$76.7B
$28.8K 0.04%
2,211,476
+67,301
+3% +$862K
AUB icon
325
Atlantic Union Bankshares
AUB
$6.06B
$28.7K 0.04%
1,191,312
+77,283
+7% +$1.79M
11 12
13
14 15

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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.