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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 | |
|---|---|---|---|---|---|---|
|
MEG
1401
DELISTED
Media General, Inc
MEG
| $1.45K | ﹤0.01% |
86,843
+50,444
| +139% | +$755K |
|
1402
iShares China Large-Cap ETF
FXI
$4.16B
| $1.45K | ﹤0.01% |
34,769
+13,309
| +62% | +$526K |
|
|
EXAS
1403
DELISTED
Exact Sciences
EXAS
| $1.44K | ﹤0.01% |
52,574
-1,229
| -2% | -$29.9K |
|
1404
LXP Industrial Trust
LXP
$3.58B
| $1.44K | ﹤0.01% |
26,198
-483
| -2% | -$26K |
|
|
HMHC
1405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.44K | ﹤0.01% |
69,486
-2,016
| -3% | -$40.2K |
|
1406
Dycom Industries
DY
$12.3B
| $1.43K | ﹤0.01% |
40,821
+2,926
| +8% | +$87.5K |
|
|
TPH
1407
DELISTED
Tri Pointe Homes
TPH
| $1.43K | ﹤0.01% |
93,752
+1,725
| +2% | +$24.6K |
|
1408
Spire
SR
$4.89B
| $1.42K | ﹤0.01% |
26,768
-605
| -2% | -$30.4K |
|
|
DISH
1409
DELISTED
DISH Network Corp.
DISH
| $1.41K | ﹤0.01% |
19,400
-3,273
| -14% | -$220K |
|
1410
TD Synnex
SNX
$20.4B
| $1.41K | ﹤0.01% |
36,118
-1,142
| -3% | -$39.5K |
|
1411
Five Below
FIVE
$13.2B
| $1.4K | ﹤0.01% |
34,394
-886
| -3% | -$35.9K |
|
|
IPXL
1412
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.4K | ﹤0.01% |
44,263
-1,124
| -2% | -$32.9K |
|
|
NUVA
1413
DELISTED
NuVasive, Inc.
NUVA
| $1.4K | ﹤0.01% |
29,621
-711
| -2% | -$29.6K |
|
1414
Cleveland-Cliffs
CLF
$6.93B
| $1.4K | ﹤0.01% |
195,416
-6,225
| -3% | -$54.2K |
|
|
NGLS
1415
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.39K | ﹤0.01% |
29,115
+3,915
| +16% | +$221K |
|
|
MWIV
1416
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.39K | ﹤0.01% |
8,174
-165
| -2% | -$26.4K |
|
|
CHMT
1417
DELISTED
Chemtura Corporation
CHMT
| $1.39K | ﹤0.01% |
56,134
-2,765
| -5% | -$64.2K |
|
|
AEL
1418
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38K | ﹤0.01% |
47,417
-812
| -2% | -$21.1K |
|
1419
Healthcare Services Group
HCSG
$1.43B
| $1.38K | ﹤0.01% |
44,636
-1,073
| -2% | -$31.8K |
|
1420
XPO
XPO
$24.7B
| $1.38K | ﹤0.01% |
97,533
-1,286
| -1% | -$17K |
|
1421
Grand Canyon Education
LOPE
$3.79B
| $1.38K | ﹤0.01% |
29,493
-759
| -3% | -$33.9K |
|
1422
Wintrust Financial
WTFC
$11B
| $1.38K | ﹤0.01% |
29,429
-496
| -2% | -$22.5K |
|
1423
Littelfuse
LFUS
$11.4B
| $1.38K | ﹤0.01% |
14,221
-375
| -3% | -$34.8K |
|
1424
UMB Financial
UMBF
$11.4B
| $1.37K | ﹤0.01% |
24,093
-541
| -2% | -$30.5K |
|
|
SKX
1425
DELISTED
Skechers
SKX
| $1.37K | ﹤0.01% |
74,400
-2,325
| -3% | -$43.5K |
|
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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.