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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
CFN
526
DELISTED
CAREFUSION CORPORATION
CFN
$12.8K 0.02%
215,203
+6,644
+3% +$382K
TIF
527
DELISTED
Tiffany & Co.
TIF
$12.7K 0.02%
118,580
+5,040
+4% +$504K
NWS icon
528
News Corp Class B
NWS
$17.7B
$12.7K 0.02%
840,062
+113,129
+16% +$1.69M
TAP icon
529
Molson Coors Class B
TAP
$7.8B
$12.6K 0.02%
169,482
+6,457
+4% +$479K
MAC icon
530
Macerich
MAC
$7.02B
$12.6K 0.02%
151,231
+5,490
+4% +$404K
OGS icon
531
ONE Gas
OGS
$5.1B
$12.6K 0.02%
305,347
-2,716
-0.9% -$105K
POR icon
532
Portland General Electric
POR
$5.91B
$12.5K 0.02%
330,863
+83,170
+34% +$3.01M
DOV icon
533
Dover
DOV
$27.9B
$12.5K 0.02%
215,843
+5,889
+3% +$365K
WEC icon
534
WEC Energy
WEC
$35.7B
$12.5K 0.02%
236,847
+9,234
+4% +$453K
UCFC
535
DELISTED
United Community Financial Corp
UCFC
$12.5K 0.02%
2,325,900
+2,201,753
+1,774% +$11.1M
CLC
536
DELISTED
Clarcor
CLC
$12.4K 0.02%
185,982
-3,843
-2% -$249K
AMG icon
537
Affiliated Managers Group
AMG
$9.58B
$12.4K 0.02%
58,340
+1,435
+3% +$285K
AOS icon
538
A.O. Smith
AOS
$8.43B
$12.4K 0.02%
439,004
+19,010
+5% +$497K
CHRW icon
539
C.H. Robinson
CHRW
$17.4B
$12.3K 0.02%
164,323
-524,139
-76% -$37.4M
TXT icon
540
Textron
TXT
$15B
$12.3K 0.02%
291,873
+8,604
+3% +$345K
BUD icon
541
AB InBev
BUD
$158B
$12.3K 0.02%
109,339
-917
-0.8% -$102K
SPLS
542
DELISTED
Staples Inc
SPLS
$12.2K 0.02%
674,760
+19,080
+3% +$266K
TNL icon
543
Travel + Leisure Co
TNL
$4.58B
$12.2K 0.02%
315,077
+12,738
+4% +$461K
SWI
544
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.2K 0.02%
244,785
-2,154
-0.9% -$103K
KLAC icon
545
KLA
KLAC
$278B
$12.2K 0.02%
1,733,380
+52,700
+3% +$389K
JWN
546
DELISTED
Nordstrom
JWN
$12.2K 0.02%
153,477
+4,595
+3% +$337K
IRM icon
547
Iron Mountain
IRM
$37.5B
$12.1K 0.02%
312,921
+29,686
+10% +$1.08M
XLNX
548
DELISTED
Xilinx Inc
XLNX
$12.1K 0.02%
279,074
+7,756
+3% +$336K
FCH
549
DELISTED
Felcor Lodging Trust
FCH
$12.1K 0.02%
1,114,142
+17,257
+2% +$177K
GAP
550
The Gap Inc
GAP
$7.26B
$12K 0.02%
286,070
-754
-0.3% -$29.6K
20 21
22
23 24

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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.