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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 | |
|---|---|---|---|---|---|---|
1426
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.36K | ﹤0.01% |
100,350
-1,928
| -2% | -$25.5K |
|
1427
Avista
AVA
$3.23B
| $1.36K | ﹤0.01% |
38,524
-767
| -2% | -$26.2K |
|
1428
RLI Corp
RLI
$5.87B
| $1.36K | ﹤0.01% |
55,156
-1,138
| -2% | -$26.8K |
|
1429
iShares Russell 2000 ETF
IWM
$82.4B
| $1.36K | ﹤0.01% |
11,350
| – | – |
|
|
MFA
1430
MFA Financial
MFA
$931M
| $1.35K | ﹤0.01% |
42,313
-19,517
| -32% | -$643K |
|
|
DMC
1431
Del Monte Corp
DMC
$1.42B
| $1.34K | ﹤0.01% |
+40,099
| New | +$1.31M |
|
|
MW
1432
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.34K | ﹤0.01% |
30,374
-736
| -2% | -$33.2K |
|
1433
Western Alliance Bancorporation
WAL
$8.92B
| $1.34K | ﹤0.01% |
48,210
-1,173
| -2% | -$30.3K |
|
|
PPO
1434
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.34K | ﹤0.01% |
28,477
-683
| -2% | -$31K |
|
|
DFT
1435
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.34K | ﹤0.01% |
40,212
-862
| -2% | -$26.8K |
|
|
ERF
1436
DELISTED
Enerplus Corporation
ERF
| $1.33K | ﹤0.01% |
138,423
| – | – |
|
|
TYPE
1437
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32K | ﹤0.01% |
45,679
+20,011
| +78% | +$561K |
|
|
CTB
1438
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31K | ﹤0.01% |
37,904
-47,368
| -56% | -$1.49M |
|
1439
CACI
CACI
$15B
| $1.31K | ﹤0.01% |
15,176
-908
| -6% | -$73.9K |
|
|
GLF
1440
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.3K | ﹤0.01% |
53,409
+35,329
| +195% | +$984K |
|
|
CODE
1441
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.3K | ﹤0.01% |
38,077
-1,036
| -3% | -$24.6K |
|
1442
Allegiant Air
ALGT
$2.36B
| $1.3K | ﹤0.01% |
8,648
-421
| -5% | -$55.2K |
|
|
GM.WS.A
1443
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.3K | ﹤0.01% |
51,778
+1,400
| +3% | +$31.1K |
|
|
IBKC
1444
DELISTED
IBERIABANK Corp
IBKC
| $1.29K | ﹤0.01% |
19,932
-404
| -2% | -$26.3K |
|
|
GEVA
1445
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.29K | ﹤0.01% |
13,905
-375
| -3% | -$29.6K |
|
|
BCPC
1446
Balchem Corp
BCPC
$5.65B
| $1.29K | ﹤0.01% |
19,295
-498
| -3% | -$31.1K |
|
1447
BHP
BHP
$222B
| $1.28K | ﹤0.01% |
32,119
+27,190
| +552% | +$1.25M |
|
|
KNGT
1448
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.28K | ﹤0.01% |
38,031
-1,302
| -3% | -$44 |
|
1449
Blackbaud
BLKB
$2.1B
| $1.27K | ﹤0.01% |
29,335
-769
| -3% | -$32.4K |
|
|
B
1450
DELISTED
Barnes Group Inc.
B
| $1.27K | ﹤0.01% |
34,310
-745
| -2% | -$26.1K |
|
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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.