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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
MORE
826
DELISTED
Monogram Residential Trust, Inc.
MORE
$6.82K 0.01%
+736,850
New +$6.8M
RSX
827
DELISTED
VanEck Russia ETF
RSX
$6.81K 0.01%
465,645
+460,472
+8,901% +$9.05M
EPD icon
828
Enterprise Products Partners
EPD
$82.1B
$6.81K 0.01%
188,409
+21,395
+13% +$791K
TYL icon
829
Tyler Technologies
TYL
$13.5B
$6.8K 0.01%
62,150
+40,804
+191% +$4.31M
ODFL icon
830
Old Dominion Freight Line
ODFL
$44.7B
$6.8K 0.01%
262,689
-7,800
-3% -$194K
MSCI icon
831
MSCI
MSCI
$41.8B
$6.79K 0.01%
143,174
-10,311
-7% -$483K
THS
832
DELISTED
Treehouse Foods
THS
$6.79K 0.01%
79,358
+52,355
+194% +$4.34M
IBCP icon
833
Independent Bank Corp
IBCP
$854M
$6.79K 0.01%
520,019
+5,751
+1% +$70K
UN
834
DELISTED
Unilever NV New York Registry Shares
UN
$6.78K 0.01%
173,551
+66,913
+63% +$2.62M
CGNX icon
835
Cognex
CGNX
$10.4B
$6.77K 0.01%
327,456
-8,610
-3% -$171K
GNTX icon
836
Gentex
GNTX
$4.99B
$6.76K 0.01%
374,446
-10,344
-3% -$172K
ITGR icon
837
Integer Holdings
ITGR
$4.25B
$6.76K 0.01%
150,515
-20,636
-12% -$903K
WCG
838
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.76K 0.01%
82,368
-2,506
-3% -$175K
SEIC icon
839
SEI Investments
SEIC
$12.8B
$6.75K 0.01%
168,511
-5,920
-3% -$227K
BWFG icon
840
Bankwell Financial Group
BWFG
$542M
$6.75K 0.01%
321,226
-104
-0% -$2.01K
EEM icon
841
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.74K 0.01%
171,609
-1,054,862
-86% -$42.9M
WRB icon
842
W.R. Berkley
WRB
$26.2B
$6.72K 0.01%
442,753
-16,038
-3% -$241K
DPZ icon
843
Domino's
DPZ
$11.6B
$6.71K 0.01%
71,200
-1,415
-2% -$127K
FSGI
844
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.7K 0.01%
2,962,581
– –
LTM
845
DELISTED
LIFE TIME FITNESS INC
LTM
$6.69K 0.01%
118,240
-23,053
-16% -$1.23M
CNOB icon
846
Center Bancorp
CNOB
$1.81B
$6.68K 0.01%
351,380
+193,295
+122% +$3.58M
ADT
847
DELISTED
ADT Corp
ADT
$6.67K 0.01%
184,016
+3,087
+2% +$106K
HCA icon
848
HCA Healthcare
HCA
$89.1B
$6.65K 0.01%
90,611
-23,441
-21% -$1.65M
NNN icon
849
NNN REIT
NNN
$8.87B
$6.63K 0.01%
168,422
+3,828
+2% +$145K
BAC.PRL icon
850
Bank of America Series L
BAC.PRL
$4.01B
$6.62K 0.01%
5,690
– –
32 33
34
35 36

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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.