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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
FLTX
576
DELISTED
Fleetmatics Group PLC
FLTX
$11.4K 0.02%
321,491
+20,545
+7% +$704K
FCNCA icon
577
First Citizens BancShares
FCNCA
$25.7B
$11.4K 0.02%
45,061
+39,920
+777% +$9.69M
PLL
578
DELISTED
PALL CORP
PLL
$11.4K 0.02%
112,401
+2,190
+2% +$202K
INGR icon
579
Ingredion
INGR
$6.61B
$11.3K 0.02%
132,995
-5,960
-4% -$474K
IDTI
580
DELISTED
Integrated Device Technology I
IDTI
$11.2K 0.02%
572,335
+293,715
+105% +$5.05M
TMH
581
DELISTED
Team Health Holdings Inc
TMH
$11.2K 0.02%
194,460
-1,229
-0.6% -$70.8K
RKT
582
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.2K 0.02%
183,338
-10,420
-5% -$565K
FRC
583
DELISTED
First Republic Bank
FRC
$11.2K 0.02%
214,025
+1,335
+0.6% +$67.2K
BWLD
584
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.1K 0.02%
61,738
-2,658
-4% -$413K
MTD icon
585
Mettler-Toledo International
MTD
$28.5B
$11.1K 0.02%
36,647
-1,645
-4% -$452K
KIM icon
586
Kimco Realty
KIM
$16.3B
$11.1K 0.02%
440,852
+12,848
+3% +$314K
PVH icon
587
PVH
PVH
$3.79B
$11.1K 0.02%
86,450
+3,531
+4% +$424K
JAH
588
DELISTED
JARDEN CORPORATION
JAH
$11K 0.02%
229,855
-5,846
-2% -$254K
SNBC
589
DELISTED
Sun Bancorp Inc
SNBC
$11K 0.02%
566,386
+885
+0.2% +$16.8K
TTE icon
590
TotalEnergies
TTE
$193B
$10.9K 0.02%
135,410,513,389
+77,626,120,710
+134% +$7.76M
LKQ icon
591
LKQ Corp
LKQ
$6.22B
$10.9K 0.02%
389,098
-10,439
-3% -$291K
FHN icon
592
First Horizon
FHN
$12.3B
$10.9K 0.02%
805,268
-11,159
-1% -$141K
CSGP icon
593
CoStar Group
CSGP
$12.6B
$10.9K 0.02%
595,380
+390
+0.1% +$6.3K
NVDA icon
594
NVIDIA
NVDA
$5.47T
$10.9K 0.02%
21,795,680
+941,760
+5% +$459K
TPR icon
595
Tapestry
TPR
$26.4B
$10.9K 0.02%
290,855
+10,361
+4% +$365K
NWL icon
596
Newell Brands
NWL
$2.62B
$10.9K 0.02%
286,564
+5,984
+2% +$211K
HSP
597
DELISTED
HOSPIRA INC
HSP
$10.9K 0.02%
178,023
+7,912
+5% +$447K
POOL icon
598
Pool Corp
POOL
$7.24B
$10.9K 0.02%
171,822
+22,085
+15% +$1.31M
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
$10.9K 0.02%
214,267
+3,296
+2% +$170K
HRB icon
600
H&R Block
HRB
$6.67B
$10.9K 0.02%
322,920
+9,212
+3% +$295K
22 23
24
25 26

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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.