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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
ITIC
3426
Investors Title Co
ITIC
$534M
$12 ﹤0.01%
166
+127
+326% +$9.15K
IYF icon
3427
iShares US Financials ETF
IYF
$4.44B
$12 ﹤0.01%
260
– –
OXSQ icon
3428
Oxford Square Capital
OXSQ
$160M
$12 ﹤0.01%
+1,539
New +$12.9K
PFX icon
3429
PhenixFIN
PFX
$88.3M
$12 ﹤0.01%
+63
New +$13.7K
USA icon
3430
Liberty All-Star Equity Fund
USA
$1.87B
$12 ﹤0.01%
2,032
– –
VOT icon
3431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$12 ﹤0.01%
+119
New +$11.8K
BKEP
3432
DELISTED
Blueknight Energy Partners L.P.
BKEP
$12 ﹤0.01%
1,840
+45
+3% +$322
ADRE
3433
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$12 ﹤0.01%
+349
New +$13.2K
DRA
3434
DELISTED
Diversified Real Asset Income Fd
DRA
$12 ﹤0.01%
664
-117
-15% -$2.06K
CNTY icon
3435
Century Casinos
CNTY
$35.2M
$11 ﹤0.01%
2,259
+1,986
+727% +$10.2K
IHF icon
3436
iShares US Healthcare Providers ETF
IHF
$1.26B
$11 ﹤0.01%
450
– –
NL icon
3437
NLI Holdings
NL
$319M
$11 ﹤0.01%
1,224
-1,707
-58% -$13.2K
SPEM icon
3438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11 ﹤0.01%
+360
New +$11.8K
SPWH icon
3439
Sportsman's Warehouse
SPWH
$46.8M
$11 ﹤0.01%
1,506
-931
-38% -$6.69K
VOE icon
3440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$11 ﹤0.01%
+119
New +$10.4K
WEA
3441
Western Asset Premier Bond Fund
WEA
$125M
$11 ﹤0.01%
800
– –
DS
3442
DELISTED
Drive Shack Inc.
DS
$11 ﹤0.01%
2,484
-7,849
-76% -$36.1K
PBFX
3443
DELISTED
PBF LOGISTICS LP
PBFX
$11 ﹤0.01%
+511
New +$11.8K
ASFI
3444
DELISTED
Asta Funding Inc
ASFI
$11 ﹤0.01%
1,253
+443
+55% +$3.79K
CRCM
3445
DELISTED
CARE.COM, INC.
CRCM
$11 ﹤0.01%
1,278
-1,669
-57% -$13.7K
HGT
3446
DELISTED
Hugoton Royalty Trust
HGT
$11 ﹤0.01%
1,297
– –
SYUT
3447
DELISTED
Synutra International, Inc.
SYUT
$11 ﹤0.01%
1,786
-4,332
-71% -$23.7K
ITIP
3448
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$11 ﹤0.01%
+244
New +$11.2K
BNK
3449
DELISTED
C1 FINL INC COM STK (FL)
BNK
$11 ﹤0.01%
+591
New +$10.6K
JMI
3450
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$11 ﹤0.01%
+1,059
New +$12.9K
136 137
138
139 140

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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.