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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
(+1.7%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
6,908.47%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$869M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$456M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$385M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$327M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$182M |
| 2 |
Toronto Dominion Bank
TD
|
+$139M |
| 3 |
AGN
Allergan Inc
AGN
|
+$126M |
| 4 |
PepsiCo
PEP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
676
DELISTED
Interpublic Group of Companies
IPG
| $9.14K | 0.01% |
439,990
+12,388
| +3% | +$238K |
|
|
GRMN
677
Garmin
GRMN
$60.3B
| $9.13K | 0.01% |
172,914
+3,746
| +2% | +$204K |
|
678
Fortune Brands Innovations
FBIN
$5.8B
| $9.13K | 0.01% |
235,844
-8,592
| -4% | -$315K |
|
679
Vulcan Materials
VMC
$36.1B
| $9.12K | 0.01% |
138,809
+5,433
| +4% | +$343K |
|
680
Expeditors International
EXPD
$24.2B
| $9.12K | 0.01% |
204,396
+3,591
| +2% | +$154K |
|
|
XL
681
DELISTED
XL Group Ltd.
XL
| $9.11K | 0.01% |
265,022
-580
| -0.2% | -$19.8K |
|
682
Quanta Services
PWR
$102B
| $9.11K | 0.01% |
320,742
+22,743
| +8% | +$714K |
|
|
TRAK
683
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.1K | 0.01% |
205,339
-496
| -0.2% | -$22.1K |
|
|
FLG
684
Flagstar Bank National Association
FLG
$5.92B
| $9.08K | 0.01% |
189,199
-5,921
| -3% | -$279K |
|
685
Idexx Laboratories
IDXX
$44.4B
| $9.05K | 0.01% |
122,094
-10,390
| -8% | -$729K |
|
|
SCG
686
DELISTED
Scana
SCG
| $9.05K | 0.01% |
149,815
+5,709
| +4% | +$316K |
|
|
RFMD
687
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.01K | 0.01% |
543,304
-12,176
| -2% | -$163K |
|
688
Expedia Group
EXPE
$39.5B
| $8.97K | 0.01% |
105,085
+1,637
| +2% | +$139K |
|
689
Brunswick
BC
$5.29B
| $8.96K | 0.01% |
174,805
-4,742
| -3% | -$222K |
|
690
1st Source
SRCE
$2.13B
| $8.94K | 0.01% |
286,746
+43,122
| +18% | +$1.22M |
|
|
HBOS
691
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $8.94K | 0.01% |
345,000
| – | – |
|
692
D.R. Horton
DHI
$41.8B
| $8.88K | 0.01% |
351,305
+13,368
| +4% | +$313K |
|
693
Murphy Oil
MUR
$4.98B
| $8.87K | 0.01% |
175,610
+3,297
| +2% | +$169K |
|
|
DRE
694
DELISTED
Duke Realty Corp.
DRE
| $8.87K | 0.01% |
438,913
-12,141
| -3% | -$230K |
|
695
Vanguard Extended Market ETF
VXF
$32.3B
| $8.82K | 0.01% |
100,521
+100,278
| +41,267% | +$8.59M |
|
696
Trimble
TRMB
$13.4B
| $8.82K | 0.01% |
332,457
-11,843
| -3% | -$334K |
|
697
TripAdvisor
TRIP
$1.28B
| $8.81K | 0.01% |
117,963
-192,601
| -62% | -$15M |
|
|
EFII
698
DELISTED
Electronics for Imaging
EFII
| $8.8K | 0.01% |
205,364
-647
| -0.3% | -$28.3K |
|
|
ESL
699
DELISTED
Esterline Technologies
ESL
| $8.77K | 0.01% |
79,979
-35,057
| -30% | -$3.94M |
|
|
BZT
700
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $8.75K | 0.01% |
294,755
-5,610
| -2% | -$159K |
|
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VAM
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.