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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
BOE icon
3451
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$10 ﹤0.01%
790
– –
BRT
3452
BRT Apartments
BRT
$269M
$10 ﹤0.01%
1,467
+564
+62% +$4.05K
HRZN icon
3453
Horizon Technology Finance
HRZN
$343M
$10 ﹤0.01%
+716
New +$9.96K
IRT icon
3454
Independence Realty Trust
IRT
$4.01B
$10 ﹤0.01%
+1,051
New +$10K
ISTR icon
3455
Investar Holding Corp
ISTR
$425M
$10 ﹤0.01%
+730
New +$9.96K
IYC icon
3456
iShares US Consumer Discretionary ETF
IYC
$1.22B
$10 ﹤0.01%
280
– –
MCHI icon
3457
iShares MSCI China ETF
MCHI
$6.14B
$10 ﹤0.01%
206
-21
-9% -$1.02K
MOO icon
3458
VanEck Agribusiness ETF
MOO
$972M
$10 ﹤0.01%
+193
New +$10.3K
TRUP icon
3459
Trupanion
TRUP
$1.36B
$10 ﹤0.01%
+1,413
New +$9.27K
TSQ icon
3460
Townsquare Media
TSQ
$104M
$10 ﹤0.01%
+738
New +$9.24K
VVX icon
3461
V2X
VVX
$2.55B
$10 ﹤0.01%
356
-13,420
-97% -$341K
CCLP
3462
DELISTED
CSI Compressco LP
CCLP
$10 ﹤0.01%
+771
New +$15.9K
TA
3463
DELISTED
TravelCenters of America LLC
TA
$10 ﹤0.01%
152
– –
DRNA
3464
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10 ﹤0.01%
616
-892
-59% -$10.3K
FLXN
3465
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10 ﹤0.01%
500
-643
-56% -$11.7K
ROX
3466
DELISTED
Castle Brands, Inc.
ROX
$10 ﹤0.01%
5,939
+4,625
+352% +$7.44K
TRIV
3467
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$10 ﹤0.01%
804
-1,065
-57% -$14.5K
EROC
3468
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$10 ﹤0.01%
4,405
– –
LNBB
3469
DELISTED
L N B BANCORP INC
LNBB
$10 ﹤0.01%
+567
New +$8.84K
PWX
3470
DELISTED
Providence & Worcester Railroad Company
PWX
$10 ﹤0.01%
560
+197
+54% +$3.57K
AXTI icon
3471
AXT Inc
AXTI
$5.07B
$9 ﹤0.01%
3,298
+2,383
+260% +$5.87K
CHY
3472
Calamos Convertible and High Income Fund
CHY
$1.09B
$9 ﹤0.01%
650
– –
IRMD icon
3473
iRadimed
IRMD
$1.11B
$9 ﹤0.01%
+718
New +$6.2K
KRE icon
3474
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$9 ﹤0.01%
+221
New +$8.67K
MFC icon
3475
Manulife Financial
MFC
$72.9B
$9 ﹤0.01%
+469
New +$8.88K
137 138
139
140 141

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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.