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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
EQT icon
551
EQT Corp
EQT
$33.6B
$12K 0.02%
292,175
+10,438
+4% +$494K
PPC icon
552
Pilgrim's Pride
PPC
$6.55B
$12K 0.02%
367,107
+162,859
+80% +$5.15M
WWD icon
553
Woodward
WWD
$21.4B
$12K 0.02%
243,903
-3,592
-1% -$178K
UAA icon
554
Under Armour
UAA
$2.31B
$12K 0.02%
353,184
+12,958
+4% +$437K
PBCT
555
DELISTED
People's United Financial Inc
PBCT
$11.9K 0.02%
785,668
+10,220
+1% +$150K
ALTR
556
DELISTED
Altera Corp
ALTR
$11.9K 0.02%
322,401
+4,794
+2% +$170K
RL icon
557
Ralph Lauren
RL
$23.1B
$11.9K 0.02%
64,250
+2,639
+4% +$456K
FRT icon
558
Federal Realty Investment Trust
FRT
$10.3B
$11.9K 0.02%
89,117
-2,356
-3% -$306K
CSLT
559
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11.9K 0.02%
1,016,119
+1,004,385
+8,560% +$12M
MITL
560
DELISTED
Mitel Networks Corporation
MITL
$11.9K 0.02%
1,110,690
+48,896
+5% +$468K
COL
561
DELISTED
Rockwell Collins
COL
$11.9K 0.02%
140,525
+3,680
+3% +$302K
SNY icon
562
Sanofi
SNY
$105B
$11.8K 0.02%
258,957
+27,594
+12% +$1.34M
AKAM icon
563
Akamai
AKAM
$17.9B
$11.8K 0.02%
187,068
+6,645
+4% +$401K
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.7K 0.02%
118,620
+5,005
+4% +$460K
CPB icon
565
Campbell Soup
CPB
$6.91B
$11.7K 0.02%
265,891
+5,504
+2% +$241K
AVNT icon
566
Avient
AVNT
$4.19B
$11.7K 0.02%
308,569
-7,471
-2% -$273K
SRCL
567
DELISTED
Stericycle Inc
SRCL
$11.7K 0.02%
89,075
+2,741
+3% +$345K
DRI icon
568
Darden Restaurants
DRI
$25.3B
$11.7K 0.02%
222,496
+6,504
+3% +$315K
GWB
569
DELISTED
Great Western Bancorp, Inc.
GWB
$11.6K 0.02%
+510,057
New +$10.8M
VO icon
570
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11.6K 0.02%
374,048
+320,840
+603% +$9.67M
FTI icon
571
TechnipFMC
FTI
$29.8B
$11.5K 0.02%
331,000
+10,441
+3% +$396K
WFC.PRL icon
572
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.5K 0.02%
9,455
– –
CMA.WS
573
DELISTED
Comerica Incorporated Ws
CMA.WS
$11.5K 0.02%
638,447
+6,478
+1% +$115K
AZPN
574
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.4K 0.02%
326,948
+14,398
+5% +$504
LLTC
575
DELISTED
Linear Technology Corp
LLTC
$11.4K 0.02%
250,251
+9,483
+4% +$413K
21 22
23
24 25

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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.