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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 | |
|---|---|---|---|---|---|---|
|
COBZ
1376
DELISTED
CoBiz Financial,Inc
COBZ
| $1.58K | ﹤0.01% |
120,663
+1,378
| +1% | +$16.5K |
|
|
EE
1377
DELISTED
El Paso Electric Company
EE
| $1.57K | ﹤0.01% |
39,254
-13,737
| -26% | -$520K |
|
|
KS
1378
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.57K | ﹤0.01% |
53,564
-1,448
| -3% | -$42.1K |
|
|
MPT
1379
Medical Properties Trust
MPT
$2.51B
| $1.56K | ﹤0.01% |
113,429
-1,833
| -2% | -$24.6K |
|
1380
Synaptics
SYNA
$4.3B
| $1.56K | ﹤0.01% |
22,694
-607
| -3% | -$40.6K |
|
|
PVTB
1381
DELISTED
PrivateBancorp Inc
PVTB
| $1.56K | ﹤0.01% |
46,745
-80
| -0.2% | -$2.5K |
|
1382
NorthWestern Energy
NWE
$4.4B
| $1.54K | ﹤0.01% |
27,252
+1,909
| +8% | +$99.6K |
|
1383
National Health Investors
NHI
$3.47B
| $1.54K | ﹤0.01% |
21,990
+715
| +3% | +$46.5K |
|
1384
Boston Beer
SAM
$1.89B
| $1.54K | ﹤0.01% |
5,317
-176
| -3% | -$44.6K |
|
|
ALE
1385
DELISTED
Allete
ALE
| $1.53K | ﹤0.01% |
27,804
+425
| +2% | +$21.7K |
|
|
RCPT
1386
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.53K | ﹤0.01% |
12,495
+472
| +4% | +$47.8K |
|
|
AXE
1387
DELISTED
Anixter International Inc
AXE
| $1.51K | ﹤0.01% |
17,134
-518
| -3% | -$43.8K |
|
1388
Cimpress
CMPR
$2.4B
| $1.51K | ﹤0.01% |
20,149
-477
| -2% | -$31K |
|
1389
AGNC Investment
AGNC
$13B
| $1.5K | ﹤0.01% |
68,655
-42,058
| -38% | -$949K |
|
1390
Texas Roadhouse
TXRH
$14.1B
| $1.49K | ﹤0.01% |
44,154
-1,192
| -3% | -$36.6K |
|
1391
First Industrial Realty Trust
FR
$8.4B
| $1.49K | ﹤0.01% |
72,403
-1,172
| -2% | -$22.6K |
|
|
CRR
1392
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49K | ﹤0.01% |
37,139
-993
| -3% | -$46.3K |
|
1393
Take-Two Interactive
TTWO
$45.2B
| $1.49K | ﹤0.01% |
53,019
-1,466
| -3% | -$37.4K |
|
|
DGI
1394
DELISTED
DigitalGlobe Inc.
DGI
| $1.48K | ﹤0.01% |
47,853
-1,060
| -2% | -$29.8K |
|
1395
ICL Group
ICL
$7.06B
| $1.48K | ﹤0.01% |
203,192
+12,558
| +7% | +$87.8K |
|
|
AMSG
1396
DELISTED
Amsurg Corp
AMSG
| $1.48K | ﹤0.01% |
26,966
-220
| -0.8% | -$11.2K |
|
|
AKRX
1397
DELISTED
Akorn Inc
AKRX
| $1.47K | ﹤0.01% |
40,631
-132,541
| -77% | -$5.12M |
|
1398
ICICI Bank
IBN
$107B
| $1.47K | ﹤0.01% |
139,753
+77,091
| +123% | +$786K |
|
1399
Asbury Automotive
ABG
$3.76B
| $1.46K | ﹤0.01% |
19,164
-602
| -3% | -$43.2K |
|
1400
Ryman Hospitality Properties
RHP
$7.82B
| $1.46K | ﹤0.01% |
27,587
-573
| -2% | -$28.5K |
|
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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.