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
SFG
1101
DELISTED
STANCORP FINL GRP
SFG
$3.76K 0.01%
53,761
-3,837
-7% -$256K
URBN icon
1102
Urban Outfitters
URBN
$6.53B
$3.75K 0.01%
106,694
-785
-0.7% -$25.4K
CXT icon
1103
Crane NXT
CXT
$2.96B
$3.72K 0.01%
182,583
-5,845
-3% -$121K
RDC
1104
DELISTED
Rowan Companies Plc
RDC
$3.72K 0.01%
159,599
-5,155
-3% -$119K
SHBI icon
1105
Shore Bancshares
SHBI
$799M
$3.72K 0.01%
400,000
-1,222
-0.3% -$11.3K
MDP
1106
DELISTED
Meredith Corporation
MDP
$3.72K 0.01%
68,410
-2,033
-3% -$102K
QTS
1107
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.71K 0.01%
109,735
-1,986
-2% -$64.9K
CATY icon
1108
Cathay General Bancorp
CATY
$4.31B
$3.66K 0.01%
143,151
-4,067
-3% -$103K
GDX icon
1109
VanEck Gold Miners ETF
GDX
$26.9B
$3.66K 0.01%
199,010
+22,424
+13% +$433K
IPAR icon
1110
Interparfums
IPAR
$3.7B
$3.65K 0.01%
133,161
+1,095
+0.8% +$29.9K
CIG icon
1111
CEMIG Preferred Shares
CIG
$5.58B
$3.65K 0.01%
1,441,992
+224,218
+18% +$636K
MFIC icon
1112
MidCap Financial Investment
MFIC
$811M
$3.65K 0.01%
163,759
+44,943
+38% +$1.08M
CNW
1113
DELISTED
CON-WAY INC.
CNW
$3.64K 0.01%
74,095
-1,667
-2% -$77.1K
ASB icon
1114
Associated Banc-Corp
ASB
$6.07B
$3.64K 0.01%
195,215
-8,778
-4% -$160K
SLAB icon
1115
Silicon Laboratories
SLAB
$7.28B
$3.63K 0.01%
76,274
-3,723
-5% -$164K
KMT icon
1116
Kennametal
KMT
$2.32B
$3.63K 0.01%
101,352
-2,202
-2% -$83.9K
CLGX
1117
DELISTED
Corelogic, Inc.
CLGX
$3.61K 0.01%
114,397
-5,780
-5% -$176K
CMC icon
1118
Commercial Metals
CMC
$7.98B
$3.6K 0.01%
221,322
-6,408
-3% -$104K
WBB
1119
DELISTED
Westbury Bancorp, Inc.
WBB
$3.6K 0.01%
219,846
– –
UPBD icon
1120
Upbound Group
UPBD
$1.15B
$3.6K 0.01%
99,222
-3,042
-3% -$98K
CBT icon
1121
Cabot Corp
CBT
$4.45B
$3.59K 0.01%
81,916
-3,038
-4% -$137K
NXTM
1122
DELISTED
NxStage Medical Inc.
NXTM
$3.58K 0.01%
199,853
+159,812
+399% +$2.57M
MSFG
1123
DELISTED
MainSource Financial Group Inc
MSFG
$3.57K 0.01%
170,788
+77,409
+83% +$1.41M
OMER icon
1124
Omeros
OMER
$1.26B
$3.56K 0.01%
143,490
-1,013
-0.7% -$18.5K
LOGM
1125
DELISTED
LogMein, Inc.
LOGM
$3.55K 0.01%
71,988
-13,422
-16% -$643K
43 44
45
46 47

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.