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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$478K 0.69%
4,571,082
-124,051
-3% -$13.1M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$475K 0.69%
5,613,177
+3,083,535
+122% +$262M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$458K 0.66%
2,227,205
-49,423
-2% -$9.94M
LOW icon
29
Lowe's Companies
LOW
$121B
$457K 0.66%
6,644,092
-312,705
-4% -$18.7M
LEN icon
30
Lennar Class A
LEN
$20.5B
$456K 0.66%
10,682,968
-1,003,070
-9% -$41.5M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$447K 0.65%
11,163,077
+4,626,734
+71% +$190M
CVX icon
32
Chevron
CVX
$386B
$442K 0.64%
3,937,879
+312,402
+9% +$35.5M
MRK icon
33
Merck
MRK
$328B
$426K 0.62%
7,855,101
+200,261
+3% +$11.2M
IBM icon
34
IBM
IBM
$222B
$410K 0.6%
2,671,508
+21,208
+0.8% +$3.37M
PM icon
35
Philip Morris
PM
$290B
$382K 0.55%
4,686,108
+252,730
+6% +$21.7M
EMC
36
DELISTED
EMC CORPORATION
EMC
$378K 0.55%
12,710,486
+179,800
+1% +$5.23M
MS icon
37
Morgan Stanley
MS
$342B
$374K 0.54%
9,649,706
+166,806
+2% +$5.93M
VZ icon
38
Verizon
VZ
$195B
$372K 0.54%
7,942,408
+665,896
+9% +$32.6M
ELV icon
39
Elevance Health
ELV
$86.6B
$355K 0.52%
2,824,005
+28,977
+1% +$3.58M
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$350K 0.51%
15,338,833
+340,836
+2% +$7.69M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$339K 0.49%
2,258,016
+77,610
+4% +$11.2M
EBAY icon
42
eBay
EBAY
$45.5B
$330K 0.48%
13,972,237
+6,889,559
+97% +$156M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.75B
$321K 0.47%
13,339,830
+7,744,186
+138% +$187M
MDT icon
44
Medtronic
MDT
$116B
$313K 0.45%
4,334,177
-71,078
-2% -$4.94M
SLB icon
45
SLB Ltd
SLB
$78.1B
$305K 0.44%
3,571,600
-86,907
-2% -$8M
PFE icon
46
Pfizer
PFE
$150B
$294K 0.43%
9,956,272
+496,131
+5% +$14.2M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$284K 0.41%
2,374,873
+1,289,457
+119% +$154M
OXY icon
48
Occidental Petroleum
OXY
$58.5B
$280K 0.41%
3,481,972
-418,147
-11% -$34.7M
UNP icon
49
Union Pacific
UNP
$174B
$272K 0.4%
2,284,099
+176,422
+8% +$20.3M
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$271K 0.39%
3,598,803
+2,206,276
+158% +$161M
1
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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.