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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
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.91K 0.01%
184,751
+4,613
+3% +$190K
UTHR icon
752
United Therapeutics
UTHR
$21.5B
$7.86K 0.01%
60,680
-1,641
-3% -$211K
BEAV
753
DELISTED
B/E Aerospace Inc
BEAV
$7.86K 0.01%
135,401
-57,088
-30% -$3.18M
ACM icon
754
Aecom
ACM
$8.19B
$7.85K 0.01%
258,570
+99,976
+63% +$3.12M
WWAV
755
DELISTED
The WhiteWave Foods Company
WWAV
$7.84K 0.01%
223,974
-7,328
-3% -$260K
MWV
756
DELISTED
MEADWESTVACO CORP
MWV
$7.83K 0.01%
176,472
+3,359
+2% +$145K
WMGI
757
DELISTED
Wright Medical Group Inc
WMGI
$7.8K 0.01%
290,383
+22,966
+9% +$672K
CNC icon
758
Centene
CNC
$32.6B
$7.79K 0.01%
300,100
-8,100
-3% -$189K
HP icon
759
Helmerich & Payne
HP
$4.3B
$7.73K 0.01%
114,617
+4,882
+4% +$380K
APOG icon
760
Apogee Enterprises
APOG
$888M
$7.73K 0.01%
182,328
+163,388
+863% +$6.98M
TGNA
761
DELISTED
TEGNA Inc
TGNA
$7.72K 0.01%
462,499
+16,856
+4% +$272K
CHCO icon
762
City Holding Co
CHCO
$2.08B
$7.72K 0.01%
165,985
+50,512
+44% +$2.24M
MKTO
763
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.72K 0.01%
235,945
-47,048
-17% -$1.48M
VOD icon
764
Vodafone
VOD
$37.5B
$7.71K 0.01%
225,623
-17,053
-7% -$575K
RGA icon
765
Reinsurance Group of America
RGA
$16.4B
$7.69K 0.01%
87,764
-2,462
-3% -$206K
HOPE icon
766
Hope Bancorp
HOPE
$1.85B
$7.69K 0.01%
534,483
+13,821
+3% +$195K
BLMT
767
DELISTED
BSB Bancorp, Inc.
BLMT
$7.66K 0.01%
411,242
-519
-0.1% -$9.71K
HAR
768
DELISTED
Harman International Industries
HAR
$7.63K 0.01%
71,507
+2,790
+4% +$287K
REG icon
769
Regency Centers
REG
$14.1B
$7.63K 0.01%
119,585
-2,587
-2% -$156K
HRL icon
770
Hormel Foods
HRL
$13.4B
$7.59K 0.01%
291,376
+12,562
+5% +$331K
AVT icon
771
Avnet
AVT
$7.87B
$7.58K 0.01%
176,310
-6,651
-4% -$282K
KRC icon
772
Kilroy Realty
KRC
$4.3B
$7.58K 0.01%
109,810
-3,937
-3% -$262K
SSNC icon
773
SS&C Technologies
SSNC
$19.3B
$7.58K 0.01%
259,300
-5,216
-2% -$129K
PHM icon
774
Pultegroup
PHM
$24.9B
$7.58K 0.01%
353,261
+8,127
+2% +$162K
EWJ icon
775
iShares MSCI Japan ETF
EWJ
$23.2B
$7.57K 0.01%
168,293
+17,506
+12% +$803K
29 30
31
32 33

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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.