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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
EWM icon
3576
iShares MSCI Malaysia ETF
EWM
$332M
$5 ﹤0.01%
99
+6
+6% +$349
EWP icon
3577
iShares MSCI Spain ETF
EWP
$2.21B
$5 ﹤0.01%
149
-15
-9% -$556
FAX
3578
abrdn Asia-Pacific Income Fund
FAX
$600M
$5 ﹤0.01%
140
– –
FVD icon
3579
First Trust Value Line Dividend Fund
FVD
$8.4B
$5 ﹤0.01%
200
– –
GROW icon
3580
US Global Investors
GROW
$38.8M
$5 ﹤0.01%
1,717
– –
HDSN
3581
Hudson Technologies
HDSN
$239M
$5 ﹤0.01%
1,328
– –
IMCB icon
3582
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$5 ﹤0.01%
+140
New +$5K
INFU icon
3583
InfuSystem Holdings
INFU
$249M
$5 ﹤0.01%
+1,524
New +$4.84K
INTT icon
3584
inTEST
INTT
$174M
$5 ﹤0.01%
+1,205
New +$5.27K
KB icon
3585
KB Financial Group
KB
$41.7B
$5 ﹤0.01%
158
– –
KTCC icon
3586
Key Tronic
KTCC
$42.8M
$5 ﹤0.01%
+590
New +$5.05K
LPL icon
3587
LG Display
LPL
$3.37B
$5 ﹤0.01%
321
– –
MITK icon
3588
Mitek Systems
MITK
$853M
$5 ﹤0.01%
1,462
– –
NTES icon
3589
NetEase
NTES
$78.5B
$5 ﹤0.01%
260
-100
-28% -$1.91K
OCC icon
3590
Optical Cable Corp
OCC
$147M
$5 ﹤0.01%
1,147
+828
+260% +$3.75K
PCYO icon
3591
Pure Cycle
PCYO
$273M
$5 ﹤0.01%
1,287
+1,000
+348% +$5.35K
PPIH
3592
Perma-Pipe International
PPIH
$216M
$5 ﹤0.01%
+708
New +$5.77K
PZG icon
3593
Paramount Gold Nevada
PZG
$127M
$5 ﹤0.01%
4,437
– –
SKM icon
3594
SK Telecom
SKM
$14.1B
$5 ﹤0.01%
111
– –
SLNG icon
3595
Stabilis Solutions
SLNG
$104M
$5 ﹤0.01%
+111
New +$5.66K
TAYD icon
3596
Taylor Devices
TAYD
$170M
$5 ﹤0.01%
502
+299
+147% +$2.93K
THD icon
3597
iShares MSCI Thailand ETF
THD
$354M
$5 ﹤0.01%
68
-7
-9% -$568
UEC icon
3598
Uranium Energy
UEC
$5.54B
$5 ﹤0.01%
2,704
– –
VOX icon
3599
Vanguard Communication Services ETF
VOX
$5.88B
$5 ﹤0.01%
58
+34
+142% +$2.95K
TBCH
3600
Turtle Beach Corp
TBCH
$230M
$5 ﹤0.01%
372
-115
-24% -$2.2K
142 143
144
145 146

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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.