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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 | |
|---|---|---|---|---|---|---|
1476
Monolithic Power Systems
MPWR
$68.4B
| $1.21K | ﹤0.01% |
24,328
-624
| -3% | -$28K |
|
|
CRZO
1477
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21K | ﹤0.01% |
29,022
-523
| -2% | -$23.5K |
|
1478
Mercantile Bank Corp
MBWM
$1.06B
| $1.2K | ﹤0.01% |
57,239
+273
| +0.5% | +$5.41K |
|
1479
Adeia
ADEA
$3.28B
| $1.2K | ﹤0.01% |
127,133
-4,770
| -4% | -$39.4K |
|
|
MINI
1480
DELISTED
Mobile Mini Inc
MINI
| $1.2K | ﹤0.01% |
29,674
-712
| -2% | -$28.8K |
|
|
FNGN
1481
DELISTED
Financial Engines, Inc.
FNGN
| $1.2K | ﹤0.01% |
32,731
-692
| -2% | -$24K |
|
1482
Applied Industrial Technologies
AIT
$13.3B
| $1.19K | ﹤0.01% |
26,168
-743
| -3% | -$34.7K |
|
1483
Invesco Mortgage Capital
IVR
$812M
| $1.19K | ﹤0.01% |
7,717
-234
| -3% | -$37.8K |
|
1484
Steven Madden
SHOO
$3.45B
| $1.18K | ﹤0.01% |
55,769
-1,378
| -2% | -$29.4K |
|
|
WES
1485
DELISTED
Western Gas Partners Lp
WES
| $1.18K | ﹤0.01% |
16,127
+1,929
| +14% | +$136K |
|
1486
Ironwood Pharmaceuticals
IRWD
$673M
| $1.17K | ﹤0.01% |
91,437
-1,904
| -2% | -$21.8K |
|
|
KW
1487
DELISTED
Kennedy-Wilson Holdings
KW
| $1.17K | ﹤0.01% |
46,371
-993
| -2% | -$25.5K |
|
1488
Genesco
GCO
$393M
| $1.17K | ﹤0.01% |
15,263
-315
| -2% | -$23.9K |
|
1489
Helen of Troy
HELE
$693M
| $1.17K | ﹤0.01% |
17,907
-675
| -4% | -$41.5K |
|
1490
Entegris
ENTG
$24.9B
| $1.16K | ﹤0.01% |
88,114
-2,088
| -2% | -$26.8K |
|
1491
Tootsie Roll Industries
TR
$3.04B
| $1.16K | ﹤0.01% |
54,059
-2,040
| -4% | -$41.7K |
|
1492
Chemed
CHE
$7.02B
| $1.16K | ﹤0.01% |
10,930
-351
| -3% | -$37.1K |
|
|
ELME
1493
Elme Communities
ELME
$146M
| $1.16K | ﹤0.01% |
41,737
-1,294
| -3% | -$35.2K |
|
1494
Monro
MNRO
$350M
| $1.15K | ﹤0.01% |
19,954
-475
| -2% | -$25.3K |
|
|
WPZ
1495
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.15K | ﹤0.01% |
27,344
+3,526
| +15% | +$166K |
|
|
LL
1496
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.15K | ﹤0.01% |
17,327
-108,328
| -86% | -$6.27M |
|
1497
Capitol Federal Financial
CFFN
$1.1B
| $1.15K | ﹤0.01% |
89,707
-1,706
| -2% | -$21.4K |
|
|
INFN
1498
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15K | ﹤0.01% |
77,876
-1,407
| -2% | -$18.6K |
|
1499
Prestige Consumer Healthcare
PBH
$2.39B
| $1.15K | ﹤0.01% |
32,989
-674
| -2% | -$22.4K |
|
1500
Watts Water Technologies
WTS
$12.7B
| $1.14K | ﹤0.01% |
18,037
-515
| -3% | -$31.3K |
|
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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.