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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
HCC
851
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.62K 0.01%
123,625
-7,974
-6% -$413K
SLH
852
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.61K 0.01%
129,211
+7,978
+7% +$418K
OKSB
853
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.61K 0.01%
380,930
-1,130
-0.3% -$19.3K
HAS icon
854
Hasbro
HAS
$13.6B
$6.61K 0.01%
120,102
+2,984
+3% +$168K
VRSN icon
855
VeriSign
VRSN
$26B
$6.59K 0.01%
115,676
+2,376
+2% +$137K
HEI icon
856
HEICO Corp
HEI
$51.9B
$6.54K 0.01%
264,451
+163,601
+162% +$3.54M
DCUA
857
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.54K 0.01%
109,000
-10,000
-8% -$579K
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.54K 0.01%
162,565
-5,682
-3% -$224K
JKHY icon
859
Jack Henry & Associates
JKHY
$11.1B
$6.5K 0.01%
104,638
-4,013
-4% -$239K
BRFS
860
DELISTED
BRF SA
BRFS
$6.48K 0.01%
277,342
+2,406
+0.9% +$58.8K
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
$6.45K 0.01%
379,186
+29,079
+8% +$492K
BANR icon
862
Banner Corp
BANR
$2.5B
$6.4K 0.01%
148,849
+14,094
+10% +$584K
OHI icon
863
Omega Healthcare
OHI
$13.9B
$6.4K 0.01%
163,846
-3,688
-2% -$140K
BDC icon
864
Belden
BDC
$5.36B
$6.39K 0.01%
81,064
-2,769
-3% -$196K
DCI icon
865
Donaldson
DCI
$11.1B
$6.31K 0.01%
163,349
-12,028
-7% -$478K
HME
866
DELISTED
HOME PROPERTIES, INC
HME
$6.3K 0.01%
96,015
+17,351
+22% +$1.11M
SUNE
867
DELISTED
SUNEDISON, INC COM
SUNE
$6.29K 0.01%
322,457
-7,626
-2% -$145K
DKS icon
868
Dick's Sporting Goods
DKS
$18.1B
$6.28K 0.01%
126,567
-5,756
-4% -$269K
VYX icon
869
NCR Voyix
VYX
$1.17B
$6.28K 0.01%
351,228
-9,183
-3% -$161K
DSGX icon
870
Descartes Systems
DSGX
$6.62B
$6.25K 0.01%
422,069
-13,425
-3% -$194K
R icon
871
Ryder
R
$10.1B
$6.24K 0.01%
67,177
+2,298
+4% +$205K
IDA icon
872
Idacorp
IDA
$8.16B
$6.22K 0.01%
94,038
-3,071
-3% -$188K
SLF icon
873
Sun Life Financial
SLF
$44.8B
$6.2K 0.01%
172,026
-1,136,480
-87% -$40.6M
SIRO
874
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.2K 0.01%
70,922
-1,964
-3% -$162K
TCO
875
DELISTED
Taubman Centers Inc.
TCO
$6.2K 0.01%
81,067
-2,252
-3% -$172K
33 34
35
36 37

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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.