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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 | 16.09% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 10.16% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1351
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.75K | ﹤0.01% |
56,805
-1,471
| -3% | -$42K |
|
1352
Sun Communities
SUI
$14.4B
| $1.74K | ﹤0.01% |
28,710
+2,093
| +8% | +$119K |
|
1353
Ultrapar
UGP
$6.55B
| $1.73K | ﹤0.01% |
181,332
+28,194
| +18% | +$284K |
|
1354
MarketAxess Holdings
MKTX
$5.72B
| $1.72K | ﹤0.01% |
23,962
-513
| -2% | -$33.8K |
|
1355
Andersons Inc
ANDE
$2.21B
| $1.72K | ﹤0.01% |
32,272
-247
| -0.8% | -$14K |
|
|
GTLS
1356
DELISTED
Chart Industries
GTLS
| $1.71K | ﹤0.01% |
50,070
-8,208
| -14% | -$343K |
|
|
MSCC
1357
DELISTED
Microsemi Corp
MSCC
| $1.69K | ﹤0.01% |
59,619
-1,774
| -3% | -$46.6K |
|
|
ISCA
1358
DELISTED
International Speedway Corp
ISCA
| $1.69K | ﹤0.01% |
53,294
-1,475
| -3% | -$45.8K |
|
1359
Cracker Barrel
CBRL
$1.31B
| $1.69K | ﹤0.01% |
11,977
-479
| -4% | -$57.6K |
|
|
DNBF
1360
DELISTED
DNB Financial Corp
DNBF
| $1.68K | ﹤0.01% |
78,515
| – | – |
|
1361
Acadia Healthcare
ACHC
$2.95B
| $1.67K | ﹤0.01% |
27,332
-681
| -2% | -$39.6K |
|
1362
TSMC
TSM
$2.23T
| $1.67K | ﹤0.01% |
74,374
+67,036
| +914% | +$1.46M |
|
1363
Viasat
VSAT
$11.4B
| $1.66K | ﹤0.01% |
26,258
-118,262
| -82% | -$7.24M |
|
|
HR
1364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65K | ﹤0.01% |
60,555
-1,045
| -2% | -$27.2K |
|
|
MDSO
1365
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.64K | ﹤0.01% |
34,419
-690
| -2% | -$29.9K |
|
|
BRDR
1366
DELISTED
BODERFREE INC COM
BRDR
| $1.63K | ﹤0.01% |
181,362
-1,367
| -0.7% | -$13.1K |
|
1367
Insulet
PODD
$10.1B
| $1.62K | ﹤0.01% |
35,224
-842
| -2% | -$36K |
|
|
SWFT
1368
DELISTED
Swift Transportation Company
SWFT
| $1.62K | ﹤0.01% |
56,584
-2,258
| -4% | -$57.6K |
|
|
CLNY
1369
DELISTED
Colony Capital, Inc.
CLNY
| $1.61K | ﹤0.01% |
67,716
-1,017
| -1% | -$23.7K |
|
1370
New Jersey Resources
NJR
$5.64B
| $1.61K | ﹤0.01% |
52,672
-1,634
| -3% | -$46.4K |
|
1371
G. Willi-Food International
WILC
$385M
| $1.61K | ﹤0.01% |
232,209
+62,883
| +37% | +$428K |
|
1372
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.6K | ﹤0.01% |
50,510
-1,106
| -2% | -$31.4K |
|
1373
Cousins Properties
CUZ
$4.93B
| $1.59K | ﹤0.01% |
49,463
-574
| -1% | -$19.6K |
|
1374
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.59K | ﹤0.01% |
68,565
+595
| +0.9% | +$13.9K |
|
|
SUSQ
1375
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.59K | ﹤0.01% |
118,670
-2,480
| -2% | -$28.9K |
|
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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.