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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
RIG icon
651
Transocean
RIG
$6.39B
$9.65K 0.01%
525,289
+37,551
+8% +$938K
NRG icon
652
NRG Energy
NRG
$25.2B
$9.65K 0.01%
357,947
+13,470
+4% +$399K
LH icon
653
Labcorp
LH
$26.2B
$9.59K 0.01%
103,463
+2,652
+3% +$234K
Y
654
DELISTED
Alleghany Corp
Y
$9.59K 0.01%
20,687
-1,010
-5% -$450K
MAS icon
655
Masco
MAS
$14.7B
$9.57K 0.01%
432,112
+16,445
+4% +$340K
WBD icon
656
Warner Bros
WBD
$69.6B
$9.49K 0.01%
275,537
+9,368
+4% +$325K
IT icon
657
Gartner
IT
$11.6B
$9.46K 0.01%
112,396
-4,736
-4% -$385K
SEE
658
DELISTED
Sealed Air
SEE
$9.44K 0.01%
222,599
+3,885
+2% +$146K
DINO icon
659
HF Sinclair
DINO
$16.3B
$9.42K 0.01%
251,342
-12,291
-5% -$512K
SLXP
660
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.41K 0.01%
81,883
-1,936
-2% -$235K
CSC
661
DELISTED
Computer Sciences
CSC
$9.41K 0.01%
354,137
+3,109
+0.9% +$80.1K
NAVI icon
662
Navient
NAVI
$867M
$9.4K 0.01%
435,083
+7,204
+2% +$144K
WAGE
663
DELISTED
WageWorks, Inc.
WAGE
$9.34K 0.01%
144,670
-600
-0.4% -$33.5K
PRLB icon
664
Protolabs
PRLB
$2.21B
$9.33K 0.01%
138,893
+42,555
+44% +$2.8M
AWAY
665
DELISTED
HOMEAWAY INC COM
AWAY
$9.32K 0.01%
312,935
-21,842
-7% -$689K
FFBC icon
666
First Financial Bancorp
FFBC
$3.6B
$9.31K 0.01%
500,762
+128,699
+35% +$2.23M
RJF icon
667
Raymond James Financial
RJF
$34.8B
$9.29K 0.01%
243,314
-7,072
-3% -$259K
ESV
668
DELISTED
Ensco Rowan plc
ESV
$9.29K 0.01%
77,564
+7,123
+10% +$1.02M
UNM icon
669
Unum
UNM
$14.7B
$9.29K 0.01%
266,225
+5,526
+2% +$187K
VYM icon
670
Vanguard High Dividend Yield ETF
VYM
$84.2B
$9.23K 0.01%
134,255
+94,151
+235% +$6.39M
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
$9.19K 0.01%
121,096
+1,391
+1% +$104K
JNPR
672
DELISTED
Juniper Networks
JNPR
$9.19K 0.01%
411,555
+1,231
+0.3% +$26.2K
TRMK icon
673
Trustmark
TRMK
$2.8B
$9.19K 0.01%
374,262
+29,862
+9% +$712K
OCR
674
DELISTED
OMNICARE INC
OCR
$9.17K 0.01%
125,765
-3,886
-3% -$264K
NTUS
675
DELISTED
Natus Medical Inc
NTUS
$9.17K 0.01%
254,373
-512
-0.2% -$17.2K
25 26
27
28 29

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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.