We are live on ! Find out more
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
BHB icon
801
Bar Harbor Bankshares
BHB
$681M
$7.15K 0.01%
335,058
-140
-0% -$2.81K
FEIC
802
DELISTED
FEI COMPANY
FEIC
$7.11K 0.01%
78,691
-85,966
-52% -$7.17M
MTW icon
803
Manitowoc
MTW
$753M
$7.11K 0.01%
355,125
+350,878
+8,262% +$6.37M
BR icon
804
Broadridge
BR
$19.6B
$7.08K 0.01%
153,304
-4,122
-3% -$180K
FTR
805
DELISTED
Frontier Communications Corp.
FTR
$7.07K 0.01%
70,669
+3,406
+5% +$334K
GNRC icon
806
Generac Holdings
GNRC
$12.8B
$7.06K 0.01%
150,946
+108,362
+254% +$4.74M
TDC icon
807
Teradata
TDC
$2.57B
$7.05K 0.01%
161,424
+2,309
+1% +$98.9K
MAN icon
808
ManpowerGroup
MAN
$2.75B
$7.05K 0.01%
103,371
-3,680
-3% -$245K
PL
809
DELISTED
PROTECTIVE LIFE CORP
PL
$7.03K 0.01%
100,901
-2,967
-3% -$207K
QQQ icon
810
Invesco QQQ Trust
QQQ
$487B
$7.02K 0.01%
67,988
-914
-1% -$92.4K
FDS icon
811
Factset
FDS
$10.2B
$7K 0.01%
49,729
-1,873
-4% -$249K
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
$6.99K 0.01%
145,252
-5,355
-4% -$241K
GPN icon
813
Global Payments
GPN
$25.1B
$6.98K 0.01%
173,008
-6,956
-4% -$278K
PBYI icon
814
Puma Biotechnology
PBYI
$450M
$6.98K 0.01%
36,858
+2,308
+7% +$512K
CPN
815
DELISTED
Calpine Corporation
CPN
$6.96K 0.01%
314,554
-101,599
-24% -$2.25M
WCN
816
Waste Connections
WCN
$41.6B
$6.96K 0.01%
237,269
-7,819
-3% -$246K
DGL
817
DELISTED
Invesco DB Gold Fund
DGL
$6.94K 0.01%
177,450
-182,519
-51% -$7.26M
HII icon
818
Huntington Ingalls Industries
HII
$12.8B
$6.94K 0.01%
61,709
-2,257
-4% -$237K
NDSN icon
819
Nordson
NDSN
$17.3B
$6.91K 0.01%
88,695
-40,521
-31% -$3.08M
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
$6.91K 0.01%
160,035
-178
-0.1% -$7K
MGNI icon
821
Magnite
MGNI
$3.53B
$6.9K 0.01%
427,709
+63
+0% +$813
WR
822
DELISTED
Westar Energy Inc
WR
$6.89K 0.01%
167,070
-3,853
-2% -$147K
LECO icon
823
Lincoln Electric
LECO
$15.5B
$6.86K 0.01%
99,208
-5,503
-5% -$384K
CBOE icon
824
Cboe Global Markets
CBOE
$30.6B
$6.83K 0.01%
107,668
-4,567
-4% -$273K
FAF icon
825
First American
FAF
$7.56B
$6.83K 0.01%
201,387
-5,595
-3% -$172K
31 32
33
34 35

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.