We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PACW
776
DELISTED
PacWest Bancorp
PACW
| $7.54K | 0.01% |
165,892
-3,564
| -2% | -$156K |
|
777
Highwoods Properties
HIW
$3.51B
| $7.54K | 0.01% |
170,239
-3,511
| -2% | -$149K |
|
|
LGF
778
DELISTED
Lions Gate Entertainment
LGF
| $7.52K | 0.01% |
234,940
+17,057
| +8% | +$557K |
|
|
CVD
779
DELISTED
COVANCE INC.
CVD
| $7.52K | 0.01% |
72,384
-2,041
| -3% | -$191K |
|
780
National Fuel Gas
NFG
$7.75B
| $7.48K | 0.01% |
107,617
-3,136
| -3% | -$216K |
|
|
ABCO
781
DELISTED
Advisory Board Co
ABCO
| $7.47K | 0.01% |
152,427
-31,387
| -17% | -$1.48M |
|
|
HUB.B
782
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.42K | 0.01% |
69,440
-2,276
| -3% | -$249K |
|
783
BP
BP
$110B
| $7.41K | 0.01% |
234,105
+2,982
| +1% | +$100K |
|
784
Carlisle Companies
CSL
$14.9B
| $7.4K | 0.01% |
82,046
-2,386
| -3% | -$206K |
|
785
Globe Life
GL
$14B
| $7.39K | 0.01% |
136,404
+3,474
| +3% | +$184K |
|
786
JetBlue
JBLU
$2.19B
| $7.35K | 0.01% |
463,649
-13,427
| -3% | -$174K |
|
|
ETFC
787
DELISTED
E*Trade Financial Corporation
ETFC
| $7.35K | 0.01% |
302,948
+13,782
| +5% | +$309K |
|
|
PCBK
788
DELISTED
Pacific Continental Corp
PCBK
| $7.32K | 0.01% |
516,438
+1,977
| +0.4% | +$27.4K |
|
789
Xylem
XYL
$28.1B
| $7.28K | 0.01% |
191,192
+6,148
| +3% | +$225K |
|
790
Keysight
KEYS
$60.5B
| $7.27K | 0.01% |
+215,154
| New | +$7.03M |
|
791
Steris
STE
$23B
| $7.22K | 0.01% |
111,383
-3,225
| -3% | -$199K |
|
792
WEX
WEX
$6.78B
| $7.22K | 0.01% |
72,954
-1,970
| -3% | -$210K |
|
793
Martin Marietta Materials
MLM
$32.7B
| $7.21K | 0.01% |
65,371
+3,472
| +6% | +$410K |
|
|
POM
794
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.21K | 0.01% |
267,674
+10,186
| +4% | +$276K |
|
|
RAX
795
DELISTED
Rackspace Hosting Inc
RAX
| $7.2K | 0.01% |
153,762
-4,041
| -3% | -$167K |
|
796
Arrow Electronics
ARW
$10.6B
| $7.19K | 0.01% |
124,276
-6,565
| -5% | -$365K |
|
797
Mid-America Apartment Communities
MAA
$15.6B
| $7.18K | 0.01% |
96,193
-2,768
| -3% | -$197K |
|
|
LPT
798
DELISTED
Liberty Property Trust
LPT
| $7.18K | 0.01% |
190,740
-5,397
| -3% | -$190K |
|
799
Sierra Bancorp
BSRR
$532M
| $7.17K | 0.01% |
408,508
| – | – |
|
800
Toll Brothers
TOL
$14B
| $7.16K | 0.01% |
208,826
-6,028
| -3% | -$197K |
|
Similar funds
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.