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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 | |
|---|---|---|---|---|---|---|
|
EQM
1201
DELISTED
EQM Midstream Partners, LP
EQM
| $3K | ﹤0.01% |
34,090
+5,114
| +18% | +$441K |
|
1202
Integra LifeSciences
IART
$1.35B
| $3K | ﹤0.01% |
135,317
+94,977
| +235% | +$1.93M |
|
|
BKMU
1203
DELISTED
Bank Mutual Corp
BKMU
| $3K | ﹤0.01% |
436,602
+402,670
| +1,187% | +$2.61M |
|
1204
Telkom Indonesia
TLK
$14.5B
| $2.99K | ﹤0.01% |
131,822
+15,088
| +13% | +$342K |
|
1205
FTI Consulting
FCN
$4.22B
| $2.97K | ﹤0.01% |
76,848
-2,179
| -3% | -$82.9K |
|
|
DFRG
1206
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.96K | ﹤0.01% |
124,757
-23,423
| -16% | -$521K |
|
1207
Camden National
CAC
$990M
| $2.95K | ﹤0.01% |
111,008
+47,094
| +74% | +$1.19M |
|
1208
Fulton Financial
FULT
$4.67B
| $2.94K | ﹤0.01% |
237,527
-9,952
| -4% | -$117K |
|
|
MSO
1209
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.92K | ﹤0.01% |
676,915
-16,427
| -2% | -$67.8K |
|
1210
ON Semiconductor
ON
$31.8B
| $2.91K | ﹤0.01% |
287,710
+6,283
| +2% | +$55.2K |
|
|
NSR
1211
DELISTED
Neustar Inc
NSR
| $2.91K | ﹤0.01% |
104,597
-4,247
| -4% | -$112K |
|
1212
Vanguard Financials ETF
VFH
$14B
| $2.9K | ﹤0.01% |
58,282
+57,771
| +11,305% | +$2.78M |
|
1213
Worthington Enterprises
WOR
$2.78B
| $2.89K | ﹤0.01% |
155,574
-5,131
| -3% | -$114K |
|
1214
Huntsman Corp
HUN
$1.78B
| $2.88K | ﹤0.01% |
126,573
+22,652
| +22% | +$549K |
|
1215
Enviri
NVRI
$583M
| $2.87K | ﹤0.01% |
152,168
-4,330
| -3% | -$84.3K |
|
|
DBD
1216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.86K | ﹤0.01% |
82,451
-2,778
| -3% | -$98K |
|
1217
International Bancshares
IBOC
$4.52B
| $2.85K | ﹤0.01% |
107,390
-3,360
| -3% | -$86.5K |
|
1218
Golub Capital BDC
GBDC
$3.48B
| $2.84K | ﹤0.01% |
161,715
-23,766
| -13% | -$400K |
|
|
KLXI
1219
DELISTED
KLX Inc.
KLXI
| $2.83K | ﹤0.01% |
+81,320
| New | +$2.86M |
|
|
ANCX
1220
DELISTED
Access National Corp
ANCX
| $2.8K | ﹤0.01% |
165,612
+1,370
| +0.8% | +$23.3K |
|
|
BTU
1221
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.8K | ﹤0.01% |
24,095
-870
| -3% | -$130K |
|
1222
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.79K | ﹤0.01% |
26,760
-589
| -2% | -$60.1K |
|
1223
Graphic Packaging
GPK
$3.46B
| $2.79K | ﹤0.01% |
204,950
-6,427
| -3% | -$79.6K |
|
1224
Rollins
ROL
$17.6B
| $2.78K | ﹤0.01% |
283,578
-8,792
| -3% | -$82.1K |
|
|
MDRX
1225
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.76K | ﹤0.01% |
216,327
-1,266,716
| -85% | -$16.1M |
|
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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.