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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
TW
626
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.2K 0.01%
89,788
-3,127
-3% -$345K
CBRE icon
627
CBRE Group
CBRE
$43.4B
$10.2K 0.01%
296,577
+10,726
+4% +$343K
FFIV icon
628
F5
FFIV
$23.7B
$10.1K 0.01%
77,634
+1,605
+2% +$200K
CMS icon
629
CMS Energy
CMS
$22.1B
$10.1K 0.01%
291,340
+15,321
+6% +$500K
IM
630
DELISTED
Ingram Micro
IM
$10.1K 0.01%
366,149
+39,822
+12% +$1.05M
FMER
631
DELISTED
FIRSTMERIT CORP
FMER
$10.1K 0.01%
535,095
+75,806
+17% +$1.36M
LAD icon
632
Lithia Motors
LAD
$8.27B
$10.1K 0.01%
116,036
+101,192
+682% +$7.84M
JBHT icon
633
JB Hunt Transport Services
JBHT
$26.5B
$10.1K 0.01%
119,385
-3,183
-3% -$253K
RMD icon
634
ResMed
RMD
$32.7B
$10K 0.01%
179,128
-6,462
-3% -$337K
CDNS icon
635
Cadence Design Systems
CDNS
$89.4B
$10K 0.01%
528,463
-13,711
-3% -$246K
TDY icon
636
Teledyne Technologies
TDY
$31.3B
$10K 0.01%
97,478
+73,301
+303% +$7.42M
TQNT
637
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$10K 0.01%
362,978
-15,870
-4% -$353K
CYT
638
DELISTED
CYTEC INDS INC
CYT
$9.99K 0.01%
216,361
-2,891
-1% -$135K
WU icon
639
Western Union
WU
$2.29B
$9.99K 0.01%
557,559
+8,145
+1% +$141K
EG icon
640
Everest Group
EG
$14B
$9.97K 0.01%
58,546
-2,285
-4% -$386K
ANDV
641
DELISTED
Andeavor
ANDV
$9.94K 0.01%
133,727
+2,145
+2% +$151K
WAT icon
642
Waters Corp
WAT
$40.7B
$9.93K 0.01%
88,063
+2,449
+3% +$268K
NEM icon
643
Newmont
NEM
$120B
$9.88K 0.01%
522,531
+18,200
+4% +$366K
ASH icon
644
Ashland
ASH
$3.38B
$9.86K 0.01%
168,276
-26,027
-13% -$1.4M
HTBK
645
DELISTED
Heritage Commerce
HTBK
$9.85K 0.01%
1,115,166
-1,059
-0.1% -$9.05K
PKG icon
646
Packaging Corp of America
PKG
$22.9B
$9.81K 0.01%
125,676
-4,395
-3% -$315K
CBST
647
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.81K 0.01%
97,447
-2,235
-2% -$174K
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
$9.77K 0.01%
92,138
+3,550
+4% +$394K
MCHB
649
Mechanics Bancorp
MCHB
$3.79B
$9.7K 0.01%
556,961
-19
-0% -$320
ANSS
650
DELISTED
Ansys
ANSS
$9.69K 0.01%
118,133
-3,686
-3% -$292K
24 25
26
27 28

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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.