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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$4.76B
Cap. Flow %
6,908.47%
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$869M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$456M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$385M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$314M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$182M
2
TD icon
Toronto Dominion Bank
TD
+$139M
3
AGN
Allergan Inc
AGN
+$126M
4
PEP icon
PepsiCo
PEP
+$124M
5
SU icon
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
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$91.9K 0.13%
2,532,531
+167,074
+7% +$6.29M
KMI icon
127
Kinder Morgan
KMI
$70.7B
$91.8K 0.13%
2,169,674
+871,961
+67% +$34.3M
SYK icon
128
Stryker
SYK
$133B
$91.4K 0.13%
968,584
+18,603
+2% +$1.65M
DCUC
129
DELISTED
Dominion Energy, Inc.
DCUC
$89.8K 0.13%
1,726,173
+10,460
+0.6% +$537K
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$88.6K 0.13%
705,644
+344,291
+95% +$42.3M
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$86.9K 0.13%
849,372
+34,196
+4% +$3.28M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$86.6K 0.13%
1,069,026
+649,953
+155% +$51M
M icon
133
Macy's
M
$6.26B
$85.7K 0.12%
1,303,809
+112,985
+9% +$6.83M
SPG icon
134
Simon Property Group
SPG
$71.4B
$84.7K 0.12%
465,229
+14,487
+3% +$2.57M
F icon
135
Ford
F
$55.1B
$84.6K 0.12%
5,461,080
+567,303
+12% +$8.36M
TFC icon
136
Truist Financial
TFC
$64.3B
$84.6K 0.12%
2,174,972
+140,657
+7% +$5.29M
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$82.6K 0.12%
4,209,780
+4,200,543
+45,475% +$77.1M
MCO icon
138
Moody's
MCO
$82.8B
$82.5K 0.12%
861,329
+15,689
+2% +$1.52M
ES icon
139
Eversource Energy
ES
$26.9B
$82.4K 0.12%
1,540,141
+13,092
+0.9% +$653K
DFS
140
DELISTED
Discover Financial Services
DFS
$81K 0.12%
1,237,014
-1,637
-0.1% -$105K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$80.5K 0.12%
3,709,248
+1,809,255
+95% +$37.9M
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80.5K 0.12%
2,096,155
+39,395
+2% +$1.39M
HPQ icon
143
HP
HPQ
$26.8B
$80.4K 0.12%
4,409,397
+153,215
+4% +$2.57M
AEP icon
144
American Electric Power
AEP
$67.9B
$79.3K 0.12%
1,306,659
+17,866
+1% +$1.02M
AGN
145
DELISTED
Allergan Inc
AGN
$78.2K 0.11%
367,909
-631,692
-63% -$126M
AON icon
146
Aon
AON
$74.7B
$77.8K 0.11%
820,135
+110,448
+16% +$9.88M
EXCU
147
DELISTED
Exelon Corporation
EXCU
$76.6K 0.11%
1,458,663
+2,623
+0.2% +$138K
NKE icon
148
Nike
NKE
$60.1B
$76.4K 0.11%
1,588,358
+46,642
+3% +$2.19M
BDX icon
149
Becton Dickinson
BDX
$50B
$76.3K 0.11%
562,297
-72,712
-11% -$9.3M
WY.PRA
150
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$75.6K 0.11%
1,310,756
+9,596
+0.7% +$546K
4 5
6
7 8

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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.