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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 | |
|---|---|---|---|---|---|---|
|
THOR
1151
DELISTED
THORATEC CORPORATION
THOR
| $3.39K | ﹤0.01% |
104,565
-4,911
| -4% | -$143K |
|
1152
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.37K | ﹤0.01% |
93,562
+2,562
| +3% | +$95.8K |
|
|
MZTI
1153
The Marzetti Company
MZTI
$3.22B
| $3.37K | ﹤0.01% |
35,983
-1,285
| -3% | -$117K |
|
1154
Clean Harbors
CLH
$16.9B
| $3.36K | ﹤0.01% |
70,009
-2,822
| -4% | -$138K |
|
1155
Luxfer Holdings
LXFR
$457M
| $3.36K | ﹤0.01% |
225,261
+59,115
| +36% | +$915K |
|
1156
Teva Pharmaceuticals
TEVA
$42.6B
| $3.35K | ﹤0.01% |
58,266
+1,535
| +3% | +$85.5K |
|
1157
Olin
OLN
$2.17B
| $3.35K | ﹤0.01% |
147,088
-5,127
| -3% | -$125K |
|
1158
Movado Group
MOV
$796M
| $3.35K | ﹤0.01% |
118,062
-41,617
| -26% | -$1.29M |
|
|
HRC
1159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.34K | ﹤0.01% |
73,297
-2,242
| -3% | -$99.4K |
|
1160
Carpenter Technology
CRS
$26.6B
| $3.34K | ﹤0.01% |
67,865
-2,135
| -3% | -$103K |
|
1161
Oil States International
OIS
$526M
| $3.34K | ﹤0.01% |
68,268
-2,968
| -4% | -$160K |
|
1162
Kemper
KMPR
$1.59B
| $3.33K | ﹤0.01% |
92,232
-2,846
| -3% | -$100K |
|
1163
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.33K | ﹤0.01% |
35,472
+3,485
| +11% | +$319K |
|
1164
New York Times
NYT
$10.3B
| $3.32K | ﹤0.01% |
251,115
-7,250
| -3% | -$93.3K |
|
1165
Thor Industries
THO
$4.11B
| $3.32K | ﹤0.01% |
59,384
-1,831
| -3% | -$98.8K |
|
1166
SM Energy
SM
$7.71B
| $3.32K | ﹤0.01% |
85,957
-2,868
| -3% | -$144K |
|
|
LUMO
1167
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.31K | ﹤0.01% |
9,264
-2,447
| -21% | -$728K |
|
1168
HUB Group
HUBG
$2.55B
| $3.3K | ﹤0.01% |
173,162
-21,158
| -11% | -$393K |
|
|
DNR
1169
DELISTED
Denbury Resources, Inc.
DNR
| $3.3K | ﹤0.01% |
405,534
-812,033
| -67% | -$8.42M |
|
1170
MillerKnoll
MLKN
$1.62B
| $3.28K | ﹤0.01% |
111,612
-3,354
| -3% | -$102K |
|
1171
GATX Corp
GATX
$6.33B
| $3.28K | ﹤0.01% |
56,975
-2,702
| -5% | -$161K |
|
|
ELP
1172
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.27K | ﹤0.01% |
620,240
+96,342
| +18% | +$519K |
|
|
LXK
1173
DELISTED
Lexmark Intl Inc
LXK
| $3.26K | ﹤0.01% |
79,067
-2,886
| -4% | -$120K |
|
|
KERX
1174
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.26K | ﹤0.01% |
230,317
-28,581
| -11% | -$443K |
|
|
CAB
1175
DELISTED
Cabela's Inc
CAB
| $3.25K | ﹤0.01% |
61,563
-1,946
| -3% | -$102K |
|
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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.