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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
SNPS icon
701
Synopsys
SNPS
$78.8B
$8.71K 0.01%
200,262
-5,872
-3% -$244K
RPM icon
702
RPM International
RPM
$14.5B
$8.7K 0.01%
171,533
-4,815
-3% -$224K
IFF icon
703
International Flavors & Fragrances
IFF
$21.4B
$8.65K 0.01%
85,345
+3,286
+4% +$325K
HSTM icon
704
HealthStream
HSTM
$849M
$8.63K 0.01%
292,546
-364
-0.1% -$10.3K
TVTY
705
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.63K 0.01%
433,888
+413,223
+2,000% +$6.75M
JLL icon
706
Jones Lang LaSalle
JLL
$17B
$8.59K 0.01%
57,287
-1,658
-3% -$229K
PETM
707
DELISTED
PETSMART INC
PETM
$8.58K 0.01%
105,554
+2,885
+3% +$214K
FLS icon
708
Flowserve
FLS
$10.3B
$8.55K 0.01%
142,865
+4,001
+3% +$255K
FMC icon
709
FMC
FMC
$1.27B
$8.54K 0.01%
172,666
+8,950
+5% +$436K
NEOG icon
710
Neogen
NEOG
$2.59B
$8.54K 0.01%
459,056
-1,213
-0.3% -$19.9K
SWY
711
DELISTED
SAFEWAY INC
SWY
$8.54K 0.01%
243,009
+8,023
+3% +$277K
IGIB icon
712
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.49K 0.01%
155,408
+154,678
+21,189% +$8.48M
MD icon
713
Pediatrix Medical
MD
$2.14B
$8.48K 0.01%
128,288
-3,687
-3% -$225K
MTN icon
714
Vail Resorts
MTN
$5.18B
$8.47K 0.01%
92,985
-7,909
-8% -$686K
VAL
715
DELISTED
Valspar
VAL
$8.44K 0.01%
97,636
-2,984
-3% -$245K
UGI icon
716
UGI
UGI
$7.56B
$8.39K 0.01%
220,947
-6,777
-3% -$250K
SCU
717
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.38K 0.01%
71,778
+11,479
+19% +$1.3M
SNA icon
718
Snap-on
SNA
$20.9B
$8.38K 0.01%
61,263
+2,868
+5% +$376K
CRC
719
DELISTED
California Resources Corporation
CRC
$8.37K 0.01%
+151,913
New +$9.15M
ICON
720
DELISTED
Iconix Brand Group, Inc.
ICON
$8.37K 0.01%
24,760
+3,274
+15% +$1.24M
RHI icon
721
Robert Half
RHI
$4.48B
$8.36K 0.01%
143,243
+4,339
+3% +$235K
HOLX
722
DELISTED
Hologic
HOLX
$8.35K 0.01%
312,206
-8,554
-3% -$221K
ARE icon
723
Alexandria Real Estate Equities
ARE
$8.33B
$8.34K 0.01%
93,948
-2,834
-3% -$237K
WSM icon
724
Williams-Sonoma
WSM
$28.5B
$8.3K 0.01%
219,260
-11,826
-5% -$410K
EXR icon
725
Extra Space Storage
EXR
$31.6B
$8.29K 0.01%
141,330
-3,872
-3% -$222K
27 28
29
30 31

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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.