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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
OEF icon
3376
iShares S&P 100 ETF
OEF
$20.6B
$18 ﹤0.01%
200
– –
PBP icon
3377
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$18 ﹤0.01%
+877
New +$18.1K
STRL icon
3378
Sterling Infrastructure
STRL
$16.9B
$18 ﹤0.01%
2,849
-10,414
-79% -$75.6K
UNB icon
3379
Union Bankshares
UNB
$122M
$18 ﹤0.01%
754
+733
+3,490% +$17.6K
BKCC
3380
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18 ﹤0.01%
2,254
-621
-22% -$5.34K
AVID
3381
DELISTED
Avid Technology Inc
AVID
$18 ﹤0.01%
+1,277
New +$18.1K
MEP
3382
DELISTED
Midcoast Energy Partners, L.P.
MEP
$18 ﹤0.01%
1,321
-271
-17% -$4.48K
MPO
3383
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$18 ﹤0.01%
1,153
-1,426
-55% -$37.5K
CWI icon
3384
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$17 ﹤0.01%
+764
New +$17.4K
IXJ icon
3385
iShares Global Healthcare ETF
IXJ
$4.23B
$17 ﹤0.01%
+334
New +$16.6K
SUN icon
3386
Sunoco
SUN
$14B
$17 ﹤0.01%
332
-119
-26% -$5.57K
SXCP
3387
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$17 ﹤0.01%
632
– –
COVS
3388
DELISTED
Covisint Corporation
COVS
$17 ﹤0.01%
6,331
+4,158
+191% +$11.9K
BALT
3389
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$17 ﹤0.01%
6,834
-25,305
-79% -$80.9K
AMPH icon
3390
Amphastar Pharmaceuticals
AMPH
$858M
$16 ﹤0.01%
1,342
+1,053
+364% +$11.5K
BBDC icon
3391
Barings BDC
BBDC
$987M
$16 ﹤0.01%
808
-245
-23% -$5.55K
NNVC icon
3392
NanoViricides
NNVC
$34.7M
$16 ﹤0.01%
293
-1,005
-77% -$66.5K
SGU icon
3393
Star Group
SGU
$411M
$16 ﹤0.01%
2,562
– –
MVC
3394
DELISTED
MVC Capital, Inc.
MVC
$16 ﹤0.01%
+1,599
New +$17.3K
CVO
3395
DELISTED
Cenevo, Inc.
CVO
$16 ﹤0.01%
945
-3,948
-81% -$65.7K
VWR
3396
DELISTED
VWR Corporation
VWR
$16 ﹤0.01%
+602
New +$14.4K
SEMI
3397
DELISTED
SunEdison Semiconductor Limited
SEMI
$16 ﹤0.01%
+849
New +$15.2K
REN
3398
DELISTED
Resolute Energy Corporaton
REN
$16 ﹤0.01%
2,563
-7,653
-75% -$109K
ABR icon
3399
Arbor Realty Trust
ABR
$981M
$15 ﹤0.01%
2,192
+1,653
+307% +$11.1K
DKL icon
3400
Delek Logistics
DKL
$2.78B
$15 ﹤0.01%
411
-174
-30% -$6.49K
134 135
136
137 138

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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.