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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1176
DELISTED
Sanderson Farms Inc
SAFM
| $3.22K | ﹤0.01% |
38,296
-266
| -0.7% | -$22.9K |
|
|
FCH.PRA
1177
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.21K | ﹤0.01% |
125,600
+38,650
| +44% | +$992K |
|
|
PCH
1178
DELISTED
PotlatchDeltic
PCH
| $3.21K | ﹤0.01% |
76,565
-2,207
| -3% | -$92.9K |
|
|
ANN
1179
DELISTED
ANN INC
ANN
| $3.2K | ﹤0.01% |
87,835
-2,464
| -3% | -$92.8K |
|
|
CHS
1180
DELISTED
Chicos FAS, Inc.
CHS
| $3.19K | ﹤0.01% |
196,611
-4,900
| -2% | -$75.1K |
|
1181
Wendy's
WEN
$1.65B
| $3.18K | ﹤0.01% |
352,549
-12,913
| -4% | -$109K |
|
1182
Telephone and Data Systems
TDS
$3.82B
| $3.18K | ﹤0.01% |
125,867
-4,643
| -4% | -$114K |
|
1183
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.16K | ﹤0.01% |
46,143
+731
| +2% | +$48.9K |
|
|
INVN
1184
DELISTED
Invensense Inc
INVN
| $3.14K | ﹤0.01% |
193,384
+51,546
| +36% | +$865K |
|
1185
iShares S&P 500 Growth ETF
IVW
$77.9B
| $3.14K | ﹤0.01% |
112,612
-4,192
| -4% | -$115K |
|
|
LMNS
1186
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.14K | ﹤0.01% |
336,342
-70,759
| -17% | -$669K |
|
1187
KBR
KBR
$4.8B
| $3.13K | ﹤0.01% |
184,915
-7,431
| -4% | -$133K |
|
1188
Itron
ITRI
$4.49B
| $3.13K | ﹤0.01% |
74,025
-2,325
| -3% | -$92.8K |
|
|
FRAN
1189
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.11K | ﹤0.01% |
15,531
-1,919
| -11% | -$307K |
|
1190
Patterson-UTI
PTEN
$4.2B
| $3.11K | ﹤0.01% |
187,406
-5,953
| -3% | -$126K |
|
1191
Mine Safety
MSA
$7.32B
| $3.09K | ﹤0.01% |
58,222
-1,727
| -3% | -$91.3K |
|
1192
Emcor
EME
$36.8B
| $3.09K | ﹤0.01% |
69,400
+23,977
| +53% | +$1.03M |
|
|
TECD
1193
DELISTED
Tech Data Corp
TECD
| $3.08K | ﹤0.01% |
48,784
-1,548
| -3% | -$92.8K |
|
|
EXAC
1194
DELISTED
Exactech Inc
EXAC
| $3.07K | ﹤0.01% |
130,436
+123,638
| +1,819% | +$2.73M |
|
1195
Crocs
CROX
$6.26B
| $3.06K | ﹤0.01% |
245,373
-37,146
| -13% | -$460K |
|
1196
Silgan Holdings
SLGN
$4.3B
| $3.06K | ﹤0.01% |
114,000
-2,432
| -2% | -$61.1K |
|
|
VRE
1197
DELISTED
Veris Residential
VRE
| $3.05K | ﹤0.01% |
160,010
-4,488
| -3% | -$85.9K |
|
|
FBMS
1198
DELISTED
The First Bancshares, Inc.
FBMS
| $3.05K | ﹤0.01% |
+210,000
| New | +$3.15M |
|
|
WPX
1199
DELISTED
WPX Energy, Inc.
WPX
| $3.01K | ﹤0.01% |
259,042
-7,924
| -3% | -$126K |
|
|
FINL
1200
DELISTED
Finish Line
FINL
| $3.01K | ﹤0.01% |
123,729
+92,222
| +293% | +$2.42M |
|
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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.