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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
VLYWW
3351
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$24 ﹤0.01%
89,777
– –
EWL icon
3352
iShares MSCI Switzerland ETF
EWL
$2.22B
$23 ﹤0.01%
729
+239
+49% +$7.67K
HYG icon
3353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23 ﹤0.01%
260
– –
TSLX icon
3354
Sixth Street Specialty
TSLX
$1.82B
$23 ﹤0.01%
1,387
– –
VV icon
3355
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$23 ﹤0.01%
+242
New +$22.3K
HMTV
3356
DELISTED
Hemisphere Media Group, Inc.
HMTV
$23 ﹤0.01%
1,697
-1,902
-53% -$23.3K
ALDW
3357
DELISTED
Alon USA Partners LP
ALDW
$23 ﹤0.01%
1,757
– –
MORT icon
3358
VanEck Mortgage REIT Income ETF
MORT
$376M
$22 ﹤0.01%
+947
New +$23.2K
TVRD
3359
Tvardi Therapeutics
TVRD
$22.1M
$22 ﹤0.01%
61
-20
-25% -$6.44K
SIRE
3360
DELISTED
Sisecam Resources LP
SIRE
$22 ﹤0.01%
847
+147
+21% +$3.36K
TUBE
3361
DELISTED
TubeMogul, Inc.
TUBE
$22 ﹤0.01%
+970
New +$15.7K
MOBL
3362
DELISTED
MobileIron, Inc.
MOBL
$22 ﹤0.01%
2,245
+1,811
+417% +$17.2K
DMLP icon
3363
Dorchester Minerals
DMLP
$1.35B
$21 ﹤0.01%
815
-206
-20% -$5.45K
USCI icon
3364
US Commodity Index
USCI
$374M
$21 ﹤0.01%
+427
New +$22.6K
VT icon
3365
Vanguard Total World Stock ETF
VT
$81.9B
$21 ﹤0.01%
350
– –
XIFR
3366
XPLR Infrastructure LP
XIFR
$1.09B
$21 ﹤0.01%
+627
New +$21.5K
LGCY
3367
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$21 ﹤0.01%
1,803
+49
+3% +$935
CNVS icon
3368
Cineverse
CNVS
$68.2M
$20 ﹤0.01%
62
-208
-77% -$67.3K
FOLD
3369
DELISTED
Amicus Therapeutics
FOLD
$20 ﹤0.01%
2,421
+2,070
+590% +$14.2K
STCN
3370
DELISTED
Steel Connect, Inc. Common Stock
STCN
$20 ﹤0.01%
586
-2,475
-81% -$77.6K
FUR
3371
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$20 ﹤0.01%
1,309
-395
-23% -$6.48K
AKBA icon
3372
Akebia Therapeutics
AKBA
$241M
$18 ﹤0.01%
1,594
-4,022
-72% -$57.7K
EFC
3373
Ellington Financial
EFC
$1.76B
$18 ﹤0.01%
919
– –
EQNR icon
3374
Equinor
EQNR
$96.3B
$18 ﹤0.01%
1,000
-700
-41% -$14.9K
INGN icon
3375
Inogen
INGN
$154M
$18 ﹤0.01%
564
-720
-56% -$17.4K
133 134
135
136 137

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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.