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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
LEG icon
601
Leggett & Platt
LEG
$1.33B
$10.9K 0.02%
255,175
+4,378
+2% +$172K
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
$10.8K 0.02%
2,771
+25
+0.9% +$104K
SJM icon
603
J.M. Smucker
SJM
$12.9B
$10.8K 0.02%
106,981
+2,763
+3% +$280K
ILG
604
DELISTED
ILG, Inc Common Stock
ILG
$10.8K 0.02%
515,600
+142,208
+38% +$3M
RAMP icon
605
LiveRamp
RAMP
$2.3B
$10.7K 0.02%
527,847
-4,267
-0.8% -$79.7K
UHS icon
606
Universal Health Services
UHS
$10.1B
$10.7K 0.02%
95,940
+2,937
+3% +$308K
ALK icon
607
Alaska Air
ALK
$5.38B
$10.7K 0.02%
178,375
-7,507
-4% -$396K
DWRE
608
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.6K 0.02%
184,803
-178,683
-49% -$10M
FRME icon
609
First Merchants
FRME
$2.72B
$10.6K 0.02%
467,079
+26,811
+6% +$583K
HFWA icon
610
Heritage Financial
HFWA
$1.23B
$10.6K 0.02%
604,386
+131,664
+28% +$2.26M
BALL icon
611
Ball Corp
BALL
$16.5B
$10.6K 0.02%
309,674
+14,476
+5% +$477K
CNP icon
612
CenterPoint Energy
CNP
$26.7B
$10.5K 0.02%
450,253
+16,161
+4% +$386K
LE icon
613
Lands' End
LE
$390M
$10.5K 0.02%
194,813
-26,096
-12% -$1.23M
CA
614
DELISTED
CA, Inc.
CA
$10.5K 0.02%
344,742
+9,529
+3% +$278K
ISBC
615
DELISTED
Investors Bancorp, Inc.
ISBC
$10.5K 0.02%
932,325
-7,431
-0.8% -$78.9K
CAM
616
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.5K 0.02%
209,388
+2,307
+1% +$128K
CYN
617
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.4K 0.02%
129,279
-561
-0.4% -$43.3K
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$47.4B
$10.4K 0.02%
235,145
+5,311
+2% +$229K
CNK icon
619
Cinemark Holdings
CNK
$4.35B
$10.3K 0.02%
290,643
+1,730
+0.6% +$60K
UDR icon
620
UDR
UDR
$12.1B
$10.3K 0.02%
335,495
-5,613
-2% -$168K
THRM icon
621
Gentherm
THRM
$1.31B
$10.3K 0.02%
281,248
+258,265
+1,124% +$10.1M
EFX icon
622
Equifax
EFX
$21.4B
$10.3K 0.01%
127,146
+4,039
+3% +$312K
EPC icon
623
Edgewell Personal Care
EPC
$1.31B
$10.2K 0.01%
107,486
-2,868
-3% -$264K
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.26B
$10.2K 0.01%
165,473
-24,825
-13% -$1.23M
MHK icon
625
Mohawk Industries
MHK
$9.47B
$10.2K 0.01%
65,577
-105,032
-62% -$15.1M
23 24
25
26 27

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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.