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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
NOV icon
51
NOV
NOV
$7.45B
$252K 0.37%
3,841,120
+273,711
+8% +$19.1M
SGI
52
Somnigroup International
SGI
$13.5B
$251K 0.36%
18,251,916
+4,039,484
+28% +$55.1M
CVS icon
53
CVS Health
CVS
$121B
$250K 0.36%
2,598,687
+118,172
+5% +$10.4M
SBUX icon
54
Starbucks
SBUX
$124B
$250K 0.36%
6,084,234
+388,250
+7% +$15.2M
RTX icon
55
RTX Corp
RTX
$300B
$247K 0.36%
3,412,252
+370,947
+12% +$25.3M
NVR icon
56
NVR
NVR
$16.8B
$243K 0.35%
190,510
+2,860
+2% +$3.47M
TROW icon
57
T. Rowe Price
TROW
$23.8B
$242K 0.35%
2,818,066
+61,006
+2% +$4.97M
NVS icon
58
Novartis
NVS
$290B
$241K 0.35%
2,898,242
+144,288
+5% +$12M
GILD icon
59
Gilead Sciences
GILD
$168B
$235K 0.34%
2,497,545
+552,522
+28% +$57.1M
HD icon
60
Home Depot
HD
$342B
$221K 0.32%
2,102,110
+51,644
+3% +$5.02M
CSCO icon
61
Cisco
CSCO
$488B
$221K 0.32%
7,929,351
-898,730
-10% -$23.2M
V icon
62
Visa
V
$671B
$219K 0.32%
3,348,012
+13,276
+0.4% +$799K
USB icon
63
US Bancorp
USB
$101B
$218K 0.32%
4,839,821
+171,994
+4% +$7.4M
DIS icon
64
Walt Disney
DIS
$178B
$216K 0.31%
2,290,068
+211,279
+10% +$19M
T icon
65
AT&T
T
$166B
$215K 0.31%
8,479,751
+262,379
+3% +$6.81M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.31%
2,767,870
+56,732
+2% +$3.79M
KO icon
67
Coca-Cola
KO
$373B
$209K 0.3%
4,955,820
+179,620
+4% +$7.67M
APD icon
68
Air Products & Chemicals
APD
$67.7B
$208K 0.3%
1,559,946
+132,334
+9% +$16.7M
CMCSA icon
69
Comcast
CMCSA
$90.4B
$208K 0.3%
7,175,306
+166,744
+2% +$4.57M
MCD icon
70
McDonald's
MCD
$195B
$205K 0.3%
2,185,495
-340,080
-13% -$31.8M
WMT icon
71
Walmart Inc
WMT
$923B
$204K 0.3%
7,117,578
+342,246
+5% +$9.25M
DHR icon
72
Danaher
DHR
$145B
$197K 0.29%
3,422,200
+76,415
+2% +$4.14M
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
$196K 0.28%
851,270
+9,111
+1% +$1.97M
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$195K 0.28%
5,286,045
+4,714,284
+825% +$161M
BIIB icon
75
Biogen
BIIB
$30.9B
$193K 0.28%
569,329
-17,505
-3% -$5.66M
1 2
3
4 5

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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.