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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
FGH
3701
DELISTED
FG Group Holdings Inc.
FGH
$3 ﹤0.01%
629
-371
-37% -$1.52K
EMAN
3702
DELISTED
eMagin Corporation
EMAN
$3 ﹤0.01%
1,132
– –
PFBI
3703
DELISTED
Premier Financial Bancorp
PFBI
$3 ﹤0.01%
+235
New +$2.61K
ALSK
3704
DELISTED
Alaska Communications Systems
ALSK
$3 ﹤0.01%
1,818
– –
LEAF
3705
DELISTED
Leaf Group Ltd.
LEAF
$3 ﹤0.01%
463
-4,097
-90% -$27K
ARQL
3706
DELISTED
Arqule Inc
ARQL
$3 ﹤0.01%
2,233
– –
SDT
3707
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3 ﹤0.01%
847
+342
+68% +$1.3K
ELON
3708
DELISTED
Echelon Corp
ELON
$3 ﹤0.01%
159
– –
JNP
3709
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3 ﹤0.01%
449
– –
ROKA
3710
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3 ﹤0.01%
+75
New +$4.75K
FMD
3711
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3 ﹤0.01%
452
– –
RLOC
3712
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3 ﹤0.01%
903
-3,359
-79% -$12.3K
NKA
3713
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3 ﹤0.01%
1,153
– –
ALXA
3714
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3 ﹤0.01%
2,067
– –
EQC.PRE
3715
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3 ﹤0.01%
+98
New +$2.51K
RVLT
3716
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3 ﹤0.01%
249
-822
-77% -$12.5K
MR
3717
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3 ﹤0.01%
123
– –
MCGC
3718
DELISTED
MCG CAP CORP
MCGC
$3 ﹤0.01%
683
-1,679
-71% -$6.02K
CYNI
3719
DELISTED
CYAN INC COM
CYNI
$3 ﹤0.01%
1,338
-6,949
-84% -$19K
MDW
3720
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$3 ﹤0.01%
3,840
– –
UPI
3721
DELISTED
UROPLASTY INC-NEW
UPI
$3 ﹤0.01%
1,230
– –
VSR
3722
DELISTED
Versar, Inc.
VSR
$3 ﹤0.01%
1,039
– –
NAME
3723
DELISTED
Rightside Group, Ltd.
NAME
$3 ﹤0.01%
463
-4,162
-90% -$36.8K
AMSC icon
3724
American Superconductor
AMSC
$1.57B
$2 ﹤0.01%
229
+105
+85% +$1.11K
AWRE icon
3725
Aware
AWRE
$27M
$2 ﹤0.01%
+350
New +$1.48K
147 148
149
150 151

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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.