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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
SCNB
726
DELISTED
Suffolk Bancorp
SCNB
$8.28K 0.01%
364,632
+619
+0.2% +$13.3K
NWSA icon
727
News Corp Class A
NWSA
$15.6B
$8.27K 0.01%
527,072
+19,075
+4% +$293K
CDK
728
DELISTED
CDK Global, Inc.
CDK
$8.23K 0.01%
+201,905
New +$7.15M
CNX icon
729
CNX Resources
CNX
$5.23B
$8.22K 0.01%
291,619
+11,316
+4% +$343K
EV
730
DELISTED
Eaton Vance Corp.
EV
$8.2K 0.01%
200,405
+3,783
+2% +$149K
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$8.2K 0.01%
444,240
-793,678
-64% -$16.8M
REXR icon
732
Rexford Industrial Realty
REXR
$8.12B
$8.19K 0.01%
521,550
+9,851
+2% +$148K
CPT icon
733
Camden Property Trust
CPT
$11.1B
$8.18K 0.01%
110,795
-2,405
-2% -$178K
ARG
734
DELISTED
Airgas Inc
ARG
$8.18K 0.01%
71,024
+2,881
+4% +$324K
GT icon
735
Goodyear
GT
$1.78B
$8.18K 0.01%
286,251
+9,098
+3% +$225K
LHX icon
736
L3Harris
LHX
$53.7B
$8.12K 0.01%
113,006
+2,955
+3% +$204K
ODP
737
DELISTED
ODP
ODP
$8.11K 0.01%
94,565
-2,449
-3% -$156K
SNI
738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.1K 0.01%
107,653
-585
-0.5% -$44.7K
CTAS icon
739
Cintas
CTAS
$80.3B
$8.08K 0.01%
411,840
+9,840
+2% +$178K
CINF icon
740
Cincinnati Financial
CINF
$26.5B
$8.05K 0.01%
155,395
+4,771
+3% +$239K
DXCM icon
741
DexCom
DXCM
$34.5B
$8.04K 0.01%
584,336
-299,964
-34% -$3.67M
FDO
742
DELISTED
FAMILY DOLLAR STORES
FDO
$8.04K 0.01%
101,524
+3,616
+4% +$284K
DRC
743
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.02K 0.01%
98,017
-2,791
-3% -$227K
CYH icon
744
Community Health Systems
CYH
$419M
$8.01K 0.01%
179,739
-3,881
-2% -$166K
XRAY icon
745
Dentsply Sirona
XRAY
$2.31B
$7.99K 0.01%
149,989
+6,086
+4% +$310K
J icon
746
Jacobs Solutions
J
$16.8B
$7.98K 0.01%
215,864
+11,218
+5% +$428K
FBNK
747
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.98K 0.01%
488,859
+351,087
+255% +$5.44M
VEU icon
748
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$7.97K 0.01%
170,073
+170,033
+425,083% +$8.17M
OII icon
749
Oceaneering
OII
$5.11B
$7.93K 0.01%
134,902
-8,308
-6% -$534K
IEX icon
750
IDEX
IEX
$17.6B
$7.91K 0.01%
101,579
-3,888
-4% -$290K
28 29
30
31 32

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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.