We are live on ! Find out more
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
BCBP icon
3726
BCB Bancorp
BCBP
$163M
$2 ﹤0.01%
179
-269
-60% -$3.31K
BLDP
3727
Ballard Power Systems
BLDP
$802M
$2 ﹤0.01%
800
– –
DRRX
3728
DELISTED
DURECT Corp
DRRX
$2 ﹤0.01%
282
– –
EFNL icon
3729
iShares MSCI Finland ETF
EFNL
$254M
$2 ﹤0.01%
+62
New +$2.01K
EPP icon
3730
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2 ﹤0.01%
+50
New +$2.31K
EWW icon
3731
iShares MSCI Mexico ETF
EWW
$1.88B
$2 ﹤0.01%
41
-876
-96% -$56.3K
FBIO icon
3732
Fortress Biotech
FBIO
$96M
$2 ﹤0.01%
64
– –
GYRE icon
3733
Gyre Therapeutics
GYRE
$706M
$2 ﹤0.01%
1
– –
STRR
3734
Star Equity Holdings
STRR
$37.8M
$2 ﹤0.01%
61
+41
+205% +$1.32K
MRCC
3735
DELISTED
Monroe Capital Corp
MRCC
$2 ﹤0.01%
152
– –
OMEX icon
3736
Odyssey Marine Exploration
OMEX
$53.2M
$2 ﹤0.01%
217
– –
PBW icon
3737
Invesco WilderHill Clean Energy ETF
PBW
$462M
$2 ﹤0.01%
80
– –
PW
3738
Power REIT
PW
$2.79M
$2 ﹤0.01%
19
-92
-83% -$8.78K
RIOT icon
3739
Riot Platforms
RIOT
$7.42B
$2 ﹤0.01%
+116
New +$1.39K
RMCF icon
3740
Rocky Mountain Chocolate Factory
RMCF
$14.1M
$2 ﹤0.01%
145
-432
-75% -$5.39K
SAMG icon
3741
Silvercrest Asset Management
SAMG
$79M
$2 ﹤0.01%
144
-1,421
-91% -$20.6K
SAN icon
3742
Banco Santander
SAN
$211B
$2 ﹤0.01%
+297
New +$2.39K
SBFG icon
3743
SB Financial Group
SBFG
$173M
$2 ﹤0.01%
204
-481
-70% -$4.2K
SCYX icon
3744
SCYNEXIS
SCYX
$48.9M
$2 ﹤0.01%
+2
New +$1.41K
SIGA icon
3745
SIGA Technologies
SIGA
$208M
$2 ﹤0.01%
1,604
– –
SMSI icon
3746
Smith Micro Software
SMSI
$16.7M
$2 ﹤0.01%
14
– –
UAMY icon
3747
United States Antimony
UAMY
$790M
$2 ﹤0.01%
2,565
– –
BSIN
3748
Big Sky Industrial
BSIN
$71.4M
$2 ﹤0.01%
23
– –
VALU icon
3749
Value Line
VALU
$366M
$2 ﹤0.01%
112
-890
-89% -$13.9K
VCYT icon
3750
Veracyte
VCYT
$3.48B
$2 ﹤0.01%
168
-1,640
-91% -$12.8K
148 149
150
151 152

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.