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
OAK
476
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.3K 0.02%
294,331
+113,124
+62% +$5.46M
DLTR icon
477
Dollar Tree
DLTR
$24.9B
$15.2K 0.02%
216,275
+6,689
+3% +$422K
COO icon
478
Cooper Companies
COO
$15B
$15.2K 0.02%
373,888
-38,168
-9% -$1.53M
MSI icon
479
Motorola Solutions
MSI
$77B
$15.1K 0.02%
225,305
-2,482
-1% -$158K
HOG icon
480
Harley-Davidson
HOG
$2.8B
$15.1K 0.02%
228,601
+4,837
+2% +$312K
SLG icon
481
SL Green Realty
SLG
$4.08B
$15K 0.02%
130,289
-2,806
-2% -$311K
PFG icon
482
Principal Financial Group
PFG
$24.5B
$15K 0.02%
288,348
+9,932
+4% +$515K
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
$14.9K 0.02%
302,110
+293,982
+3,617% +$13.6M
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.9K 0.02%
195,645
-8,788
-4% -$614K
VEA icon
485
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.9K 0.02%
392,948
+373,338
+1,904% +$14.5M
SNV
486
DELISTED
Synovus
SNV
$14.8K 0.02%
547,122
-5,285
-1% -$134K
KDP icon
487
Keurig Dr Pepper
KDP
$41.8B
$14.7K 0.02%
204,797
+5,950
+3% +$412K
BF.B icon
488
Brown-Forman Class B
BF.B
$12.9B
$14.6K 0.02%
520,025
+7,406
+1% +$214K
FCB
489
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.5K 0.02%
+589,528
New +$13.8M
CLX icon
490
Clorox
CLX
$12.7B
$14.5K 0.02%
138,930
+5,248
+4% +$525K
HEOP
491
DELISTED
Heritage Oaks Bancorp
HEOP
$14.5K 0.02%
1,724,425
– –
A icon
492
Agilent Technologies
A
$42B
$14.4K 0.02%
350,646
-122,014
-26% -$4.92M
ADSK icon
493
Autodesk
ADSK
$52.2B
$14.4K 0.02%
239,000
+8,686
+4% +$503K
EW icon
494
Edwards Lifesciences
EW
$53.9B
$14.3K 0.02%
674,748
+26,928
+4% +$541K
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
$14.3K 0.02%
353,646
+30,285
+9% +$1.16M
NCLH icon
496
Norwegian Cruise Line
NCLH
$8.76B
$14.2K 0.02%
304,666
-55,314
-15% -$2.22M
ALGN icon
497
Align Technology
ALGN
$12.4B
$14.2K 0.02%
254,666
-3,314
-1% -$175K
ENDP
498
DELISTED
Endo International plc
ENDP
$14.1K 0.02%
196,164
-5,844
-3% -$400K
KSU
499
DELISTED
Kansas City Southern
KSU
$14.1K 0.02%
115,894
-96,333
-45% -$11.5M
PSTB
500
DELISTED
Park Sterling Corp.
PSTB
$14K 0.02%
1,901,864
-799
-0% -$5.71K
18 19
20
21 22

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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.