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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 | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$3.23B
| $2.56K | ﹤0.01% |
108,517
-3,456
| -3% | -$71.5K |
|
|
QGENF
1252
DELISTED
QIAGEN NV
QGENF
| $2.54K | ﹤0.01% |
108,416
+9,150
| +9% | +$214 |
|
1253
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.54K | ﹤0.01% |
+44,849
| New | +$2.46M |
|
1254
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $2.53K | ﹤0.01% |
+86,091
| New | +$2.55M |
|
|
JCP
1255
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.52K | ﹤0.01% |
389,604
-12,410
| -3% | -$91.1K |
|
1256
Angi Inc
ANGI
$176M
| $2.52K | ﹤0.01% |
40,502
+37,560
| +1,277% | +$2.51M |
|
|
AAN.A
1257
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.52K | ﹤0.01% |
82,472
-2,511
| -3% | -$77 |
|
|
GES
1258
DELISTED
Guess Inc
GES
| $2.52K | ﹤0.01% |
119,348
-3,415
| -3% | -$72.9K |
|
1259
Vishay Intertechnology
VSH
$5.11B
| $2.46K | ﹤0.01% |
173,455
-5,666
| -3% | -$77.7K |
|
1260
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.45K | ﹤0.01% |
52,540
-180
| -0.3% | -$8.14K |
|
1261
Stock Yards Bancorp
SYBT
$2.64B
| $2.43K | ﹤0.01% |
109,452
+28,779
| +36% | +$614K |
|
1262
TriplePoint Venture Growth BDC
TPVG
$220M
| $2.43K | ﹤0.01% |
163,636
+38,636
| +31% | +$560K |
|
|
DYN
1263
DELISTED
Dynegy, Inc.
DYN
| $2.42K | ﹤0.01% |
79,771
+11,457
| +17% | +$354K |
|
|
NPSP
1264
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.41K | ﹤0.01% |
67,367
-120,743
| -64% | -$3.6M |
|
|
CPHD
1265
DELISTED
Cepheid Inc
CPHD
| $2.39K | ﹤0.01% |
44,126
-1,097
| -2% | -$55.5K |
|
1266
West Pharmaceutical
WST
$24.8B
| $2.36K | ﹤0.01% |
44,392
-117,978
| -73% | -$5.9M |
|
1267
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.36K | ﹤0.01% |
56,704
+56,260
| +12,671% | +$2.46M |
|
1268
Advanced Micro Devices
AMD
$789B
| $2.36K | ﹤0.01% |
882,673
-8,796
| -1% | -$24.2K |
|
1269
Maximus
MMS
$2.94B
| $2.33K | ﹤0.01% |
42,453
-1,305
| -3% | -$63.4K |
|
|
PNNT
1270
Pennant Park Investment Corp
PNNT
$249M
| $2.3K | ﹤0.01% |
241,367
-48,448
| -17% | -$508K |
|
|
CVGW
1271
DELISTED
Calavo Growers
CVGW
| $2.28K | ﹤0.01% |
48,294
+39,694
| +462% | +$1.82M |
|
1272
Southern Copper
SCCO
$165B
| $2.26K | ﹤0.01% |
87,598
+41,631
| +91% | +$1.11M |
|
1273
Dana Inc
DAN
$3.2B
| $2.25K | ﹤0.01% |
103,734
+2,801
| +3% | +$56.6K |
|
1274
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.25K | ﹤0.01% |
77,515
+77,165
| +22,047% | +$2.17M |
|
1275
iShares MSCI France ETF
EWQ
$332M
| $2.23K | ﹤0.01% |
90,415
+1,945
| +2% | +$49.3K |
|
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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.