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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 | |
|---|---|---|---|---|---|---|
|
IRF
951
DELISTED
INTL RECTIFIER CORP
IRF
| $5.34K | 0.01% |
133,855
-4,361
| -3% | -$173K |
|
|
HNT
952
DELISTED
HEALTH NET INC
HNT
| $5.33K | 0.01% |
99,558
-6,056
| -6% | -$298K |
|
953
Copart
CPRT
$27.2B
| $5.32K | 0.01% |
1,167,112
-30,088
| -3% | -$129K |
|
|
SMPL
954
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $5.32K | 0.01% |
310,000
-704
| -0.2% | -$11.7K |
|
|
MNRK
955
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.31K | 0.01% |
424,520
-889
| -0.2% | -$10.4K |
|
956
Fossil Group
FOSL
$330M
| $5.3K | 0.01% |
47,907
-406
| -0.8% | -$42.4K |
|
|
INFA
957
DELISTED
INFORMATICA CORP
INFA
| $5.29K | 0.01% |
138,597
-6,101
| -4% | -$219K |
|
958
MSC Industrial Direct
MSM
$6.77B
| $5.26K | 0.01% |
64,765
-2,961
| -4% | -$241K |
|
|
WIN
959
DELISTED
Windstream Holdings Inc
WIN
| $5.25K | 0.01% |
81,340
+2,608
| +3% | +$199K |
|
|
WOOF
960
DELISTED
VCA Inc.
WOOF
| $5.24K | 0.01% |
107,364
-6,188
| -5% | -$278K |
|
961
Royal Gold
RGLD
$19.1B
| $5.24K | 0.01% |
83,490
-2,213
| -3% | -$145K |
|
962
Tenet Healthcare
THC
$21.5B
| $5.23K | 0.01% |
103,154
+3,875
| +4% | +$203K |
|
|
KATE
963
DELISTED
Kate Spade & Company
KATE
| $5.21K | 0.01% |
162,842
-4,201
| -3% | -$120K |
|
|
WGL
964
DELISTED
Wgl Holdings
WGL
| $5.16K | 0.01% |
94,378
-5,834
| -6% | -$283K |
|
965
Pitney Bowes
PBI
$2.28B
| $5.15K | 0.01% |
211,307
+9,094
| +4% | +$222K |
|
966
Nabors Industries
NBR
$1.35B
| $5.14K | 0.01% |
7,925
+198
| +3% | +$157K |
|
967
Revvity
RVTY
$13.1B
| $5.14K | 0.01% |
117,609
+5,063
| +4% | +$218K |
|
968
Northwest Natural Holdings
NWN
$2.14B
| $5.12K | 0.01% |
102,704
-151
| -0.1% | -$7.03K |
|
|
CVC
969
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.11K | 0.01% |
247,719
-3,022
| -1% | -$57.6K |
|
|
ANCB
970
DELISTED
Anchor Bancorp
ANCB
| $5.1K | 0.01% |
250,000
| – | – |
|
|
ARRS
971
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.08K | 0.01% |
168,391
-5,382
| -3% | -$152K |
|
|
TIME
972
DELISTED
Time Inc.
TIME
| $5.06K | 0.01% |
205,774
-8,211
| -4% | -$186K |
|
|
NBBC
973
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.05K | 0.01% |
580,058
-767
| -0.1% | -$6.37K |
|
974
Assurant
AIZ
$13.9B
| $5.05K | 0.01% |
73,730
+916
| +1% | +$61K |
|
975
Zebra Technologies
ZBRA
$18B
| $5.05K | 0.01% |
65,179
-1,634
| -2% | -$118K |
|
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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.