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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 | |
|---|---|---|---|---|---|---|
|
MFSF
1276
DELISTED
MutualFirst Financial Inc
MFSF
| $2.22K | ﹤0.01% |
101,027
+488
| +0.5% | +$10.6K |
|
|
VRNT
1277
DELISTED
Verint Systems
VRNT
| $2.2K | ﹤0.01% |
74,135
-1,617
| -2% | -$47.1K |
|
|
AF
1278
DELISTED
Astoria Financial Corporation
AF
| $2.19K | ﹤0.01% |
164,269
-4,601
| -3% | -$59.5K |
|
1279
Casey's General Stores
CASY
$31B
| $2.19K | ﹤0.01% |
24,259
-555
| -2% | -$45.5K |
|
1280
Guidewire Software
GWRE
$14.4B
| $2.18K | ﹤0.01% |
43,117
-279,662
| -87% | -$13.8M |
|
1281
Infosys
INFY
$50.3B
| $2.18K | ﹤0.01% |
277,200
+20,416
| +8% | +$165K |
|
1282
CubeSmart
CUBE
$9.28B
| $2.17K | ﹤0.01% |
98,403
+4,947
| +5% | +$103K |
|
|
ATW
1283
DELISTED
Atwood Oceanics
ATW
| $2.17K | ﹤0.01% |
76,461
-2,812
| -4% | -$100K |
|
|
PHLT
1284
DELISTED
Performant Healthcare Inc
PHLT
| $2.15K | ﹤0.01% |
322,909
+64,437
| +25% | +$471K |
|
1285
Sunstone Hotel Investors
SHO
$2.01B
| $2.14K | ﹤0.01% |
129,866
-2,644
| -2% | -$40.8K |
|
|
ASNA
1286
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.14K | ﹤0.01% |
8,527
-138
| -2% | -$34.2K |
|
|
BEE
1287
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.13K | ﹤0.01% |
161,251
+616
| +0.4% | +$7.76K |
|
|
DCOM
1288
DELISTED
Dime Community Bancshares
DCOM
| $2.13K | ﹤0.01% |
130,793
+107,627
| +465% | +$1.64M |
|
1289
Curtiss-Wright
CW
$25.4B
| $2.13K | ﹤0.01% |
30,166
-968
| -3% | -$66.7K |
|
1290
Encompass Health
EHC
$12.3B
| $2.12K | ﹤0.01% |
69,276
-2,086
| -3% | -$65K |
|
|
SF
1291
Stifel
SF
$12.8B
| $2.11K | ﹤0.01% |
93,105
-1,984
| -2% | -$42K |
|
|
OKS
1292
DELISTED
Oneok Partners LP
OKS
| $2.11K | ﹤0.01% |
53,140
+7,618
| +17% | +$361K |
|
1293
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.09K | ﹤0.01% |
16,820
+16,760
| +27,933% | +$1.96M |
|
|
DWA
1294
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.07K | ﹤0.01% |
92,552
-2,638
| -3% | -$59.6K |
|
1295
Westamerica Bancorp
WABC
$1.38B
| $2.06K | ﹤0.01% |
42,124
-547
| -1% | -$26.3K |
|
|
AVNR
1296
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.06K | ﹤0.01% |
121,658
+10,557
| +10% | +$149K |
|
1297
Greif
GEF
$5.03B
| $2.06K | ﹤0.01% |
43,624
-1,366
| -3% | -$61.1K |
|
|
CAVM
1298
DELISTED
Cavium, Inc.
CAVM
| $2.06K | ﹤0.01% |
33,348
-901
| -3% | -$47.7K |
|
1299
Tidewater
TDW
$4.56B
| $2.06K | ﹤0.01% |
1,966
-62
| -3% | -$70.2K |
|
1300
Brookfield Renewable
BEP
$10.3B
| $2.05K | ﹤0.01% |
124,085
+44,657
| +56% | +$728K |
|
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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.