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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
QEP
1126
DELISTED
QEP RESOURCES, INC.
QEP
$3.55K 0.01%
175,550
+1,963
+1% +$45.8K
DST
1127
DELISTED
DST Systems Inc.
DST
$3.54K 0.01%
75,274
-5,972
-7% -$280K
PAC icon
1128
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.53K 0.01%
55,922
+24,500
+78% +$1.64M
BBNK
1129
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.53K 0.01%
157,654
-1,359
-0.9% -$31.5K
ARUN
1130
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.53K 0.01%
194,073
-8,333
-4% -$166K
FSLR icon
1131
First Solar
FSLR
$24B
$3.52K 0.01%
78,968
+4,782
+6% +$244K
ISIL
1132
DELISTED
Intersil Corp
ISIL
$3.52K 0.01%
243,006
-7,110
-3% -$94.3K
POST icon
1133
Post Holdings
POST
$3.65B
$3.51K 0.01%
128,178
-3,126
-2% -$77.2K
CVSA
1134
Covista Inc
CVSA
$4.49B
$3.51K 0.01%
73,892
-1,691
-2% -$79.5K
HMSY
1135
DELISTED
HMS Holdings Corp.
HMSY
$3.49K 0.01%
165,013
-4,767
-3% -$99.8K
PLCM
1136
DELISTED
POLYCOM INC
PLCM
$3.48K 0.01%
258,071
-8,902
-3% -$114K
CDP icon
1137
COPT Defense Properties
CDP
$4.23B
$3.48K 0.01%
122,554
+2,452
+2% +$67.5K
SMTC icon
1138
Semtech
SMTC
$12.4B
$3.48K 0.01%
126,083
-4,212
-3% -$108K
AHL
1139
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.47K 0.01%
79,346
-6,925
-8% -$300K
LDOS icon
1140
Leidos
LDOS
$17.9B
$3.47K 0.01%
79,735
-2,716
-3% -$106K
ABB
1141
DELISTED
ABB Ltd
ABB
$3.47K 0.01%
163,879
– –
GEO icon
1142
The GEO Group
GEO
$4B
$3.46K 0.01%
128,663
+61,619
+92% +$1.61M
C.WS.A
1143
DELISTED
Citigroup Inc
C.WS.A
$3.46K 0.01%
3,979,779
– –
CNH
1144
CNH Industrial
CNH
$16.7B
$3.46K 0.01%
489,724
-1,604,107
-77% -$11.1M
EQY
1145
DELISTED
Equity One
EQY
$3.45K 0.01%
135,962
-4,173
-3% -$99.7K
CHUY
1146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.45K 0.01%
175,171
+164,471
+1,537% +$4.05M
ALEX
1147
DELISTED
Alexander & Baldwin
ALEX
$3.44K 0.01%
87,521
-2,349
-3% -$89.2K
IPGP icon
1148
IPG Photonics
IPGP
$3.57B
$3.43K 0.01%
45,741
+44,275
+3,020% +$3.15M
DF
1149
DELISTED
Dean Foods Company
DF
$3.42K 0.01%
176,523
-4,768
-3% -$75.9K
WPG
1150
DELISTED
Washington Prime Group Inc.
WPG
$3.41K 0.01%
21,993
-1,052
-5% -$163K
44 45
46
47 48

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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.