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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
FUSB icon
3501
First US Bancshares
FUSB
$90.7M
$7 ﹤0.01%
+739
New +$6.46K
LAND
3502
Gladstone Land Corp
LAND
$358M
$7 ﹤0.01%
+633
New +$6.86K
MFIN icon
3503
Medallion Financial
MFIN
$262M
$7 ﹤0.01%
722
– –
MIN
3504
Aberdeen Intermediate Income Fund
MIN
$280M
$7 ﹤0.01%
+1,500
New +$7.47K
NSSC icon
3505
Napco Security Technologies
NSSC
$1.37B
$7 ﹤0.01%
2,894
+2,354
+436% +$5.23K
NTIC icon
3506
Northern Technologies International Corp
NTIC
$76.7M
$7 ﹤0.01%
644
+496
+335% +$5.07K
PESI icon
3507
Perma-Fix Environmental Services
PESI
$381M
$7 ﹤0.01%
1,534
+1,398
+1,028% +$5.96K
PKW icon
3508
Invesco BuyBack Achievers ETF
PKW
$1.8B
$7 ﹤0.01%
150
– –
SAR icon
3509
Saratoga Investment
SAR
$314M
$7 ﹤0.01%
446
+350
+365% +$5.31K
TLYS icon
3510
Tilly's
TLYS
$122M
$7 ﹤0.01%
677
-2,648
-80% -$20.4K
UTF icon
3511
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7 ﹤0.01%
327
– –
WHLR
3512
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
SUNE
3513
SUNation Energy
SUNE
$10.4M
– –
0
– –
PMD
3514
DELISTED
Psychemedics Corporation
PMD
$7 ﹤0.01%
+470
New +$6.83K
AEY
3515
DELISTED
ADDvantage Technologies Group
AEY
$7 ﹤0.01%
273
+228
+507% +$5.66K
AMRB
3516
DELISTED
American River Bankshares
AMRB
$7 ﹤0.01%
748
+629
+529% +$5.93K
CNXM
3517
DELISTED
CNX Midstream Partners LP
CNXM
$7 ﹤0.01%
+288
New +$7.92K
KTEC
3518
DELISTED
Key Technology Inc
KTEC
$7 ﹤0.01%
+551
New +$7.14K
STLY
3519
DELISTED
Stanley Furniture Co Inc
STLY
$7 ﹤0.01%
2,438
+2,200
+924% +$6.19K
STRP
3520
DELISTED
Straight Path Communications Inc.
STRP
$7 ﹤0.01%
378
– –
RLOG
3521
DELISTED
Rand Logistics, Inc.
RLOG
$7 ﹤0.01%
1,897
+1,340
+241% +$6.44K
TRR
3522
DELISTED
Trc Companies
TRR
$7 ﹤0.01%
1,168
+858
+277% +$5.81K
SSE
3523
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$7 ﹤0.01%
1,419
-1,253
-47% -$14.5K
GNOW
3524
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$7 ﹤0.01%
2,372
+2,009
+553% +$5.49K
ACU icon
3525
Acme United Corp
ACU
$233M
$6 ﹤0.01%
308
+227
+280% +$4.01K
139 140
141
142 143

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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.