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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
MNOV icon
3826
MediciNova
MNOV
$64.5M
$1 ﹤0.01%
+424
New +$1.44K
MPU icon
3827
Mega Matrix
MPU
$13.9M
$1 ﹤0.01%
285
– –
OESX icon
3828
Orion Energy Systems
OESX
$78.1M
$1 ﹤0.01%
+22
New +$1.11K
PCY icon
3829
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1 ﹤0.01%
50
– –
PDEX icon
3830
Pro-Dex
PDEX
$213M
$1 ﹤0.01%
+490
New +$1.14K
PRSO icon
3831
Peraso
PRSO
$10.2M
– –
0
– –
PRTS icon
3832
CarParts.com
PRTS
$49M
$1 ﹤0.01%
29
-264
-90% -$7.07K
PXLW icon
3833
Pixelworks
PXLW
$43.7M
$1 ﹤0.01%
+18
New +$1.07K
RAVE icon
3834
RAVE Restaurant Group
RAVE
$43.5M
$1 ﹤0.01%
140
– –
RFIL icon
3835
RF Industries
RFIL
$149M
$1 ﹤0.01%
212
– –
SFBC
3836
Sound Financial Bancorp
SFBC
$119M
$1 ﹤0.01%
79
-229
-74% -$4.14K
SVRA icon
3837
Savara
SVRA
$1.12B
$1 ﹤0.01%
+31
New +$1.08K
SYPR icon
3838
Sypris Solutions
SYPR
$48.3M
$1 ﹤0.01%
379
– –
TUR icon
3839
iShares MSCI Turkey ETF
TUR
$221M
$1 ﹤0.01%
10
– –
TZOO icon
3840
Travelzoo
TZOO
$75.2M
$1 ﹤0.01%
98
-2,265
-96% -$29.9K
UNG icon
3841
United States Natural Gas Fund
UNG
$491M
$1 ﹤0.01%
4
– –
VCEL icon
3842
Vericel Corp
VCEL
$2.26B
$1 ﹤0.01%
181
– –
VGZ icon
3843
Vista Gold
VGZ
$328M
$1 ﹤0.01%
3,800
– –
VIRC icon
3844
Virco
VIRC
$95.8M
$1 ﹤0.01%
398
– –
VOC icon
3845
VOC Energy
VOC
$54.6M
$1 ﹤0.01%
174
-763
-81% -$6.57K
WWR icon
3846
Westwater Resources
WWR
$76.1M
$1 ﹤0.01%
1
– –
YHGJ icon
3847
Yunhong Green CTI Ltd
YHGJ
$8.87M
$1 ﹤0.01%
25
– –
AUMN
3848
DELISTED
Golden Minerals Company
AUMN
$1 ﹤0.01%
43
– –
TELL
3849
DELISTED
Tellurian Inc.
TELL
$1 ﹤0.01%
73
– –
SDPI
3850
DELISTED
Superior Drilling Products Inc.
SDPI
$1 ﹤0.01%
+234
New +$1.17K
152 153
154
155 156

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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.