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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 | |
|---|---|---|---|---|---|---|
|
MDCO
1501
DELISTED
Medicines Co
MDCO
| $1.14K | ﹤0.01% |
41,337
-910
| -2% | -$22.5K |
|
|
RYL
1502
DELISTED
RYLAND GROUP INC
RYL
| $1.14K | ﹤0.01% |
29,673
-603
| -2% | -$21.9K |
|
|
EFOR
1503
Everforth Inc
EFOR
$1.32B
| $1.14K | ﹤0.01% |
34,455
-773
| -2% | -$23.2K |
|
|
HTS
1504
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.14K | ﹤0.01% |
62,032
-1,433
| -2% | -$27.1K |
|
|
MMP
1505
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14K | ﹤0.01% |
13,818
+1,190
| +9% | +$97.2K |
|
|
SWC
1506
DELISTED
Stillwater Mining Co
SWC
| $1.14K | ﹤0.01% |
77,461
-1,052
| -1% | -$14.4K |
|
|
AFSI
1507
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.14K | ﹤0.01% |
40,486
-1,038
| -2% | -$26.1K |
|
1508
Credicorp
BAP
$30.4B
| $1.14K | ﹤0.01% |
7,101
+1,073
| +18% | +$170K |
|
|
PFPT
1509
DELISTED
Proofpoint, Inc.
PFPT
| $1.14K | ﹤0.01% |
23,595
-478
| -2% | -$20.5K |
|
|
PTP
1510
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.14K | ﹤0.01% |
15,493
-1,532
| -9% | -$102K |
|
1511
Franklin Electric
FELE
$4.67B
| $1.13K | ﹤0.01% |
30,224
-692
| -2% | -$25.5K |
|
1512
Unifirst Corp
UNF
$5.19B
| $1.13K | ﹤0.01% |
9,330
-331
| -3% | -$36.1K |
|
|
SYA
1513
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.13K | ﹤0.01% |
49,131
-1,028
| -2% | -$23.4K |
|
|
TFM
1514
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.13K | ﹤0.01% |
27,298
-642
| -2% | -$24.4K |
|
1515
Home BancShares
HOMB
$6.31B
| $1.12K | ﹤0.01% |
69,882
-1,606
| -2% | -$24.9K |
|
1516
Pricesmart
PSMT
$5.53B
| $1.12K | ﹤0.01% |
12,234
-234
| -2% | -$21.2K |
|
1517
Enerpac Tool Group
EPAC
$1.88B
| $1.11K | ﹤0.01% |
40,913
-4,802
| -11% | -$143K |
|
1518
Dine Brands
DIN
$434M
| $1.11K | ﹤0.01% |
10,711
-179
| -2% | -$16.5K |
|
1519
Rithm Capital
RITM
$5.81B
| $1.11K | ﹤0.01% |
86,640
-3,530
| -4% | -$44.6K |
|
1520
Buckle
BKE
$2.28B
| $1.1K | ﹤0.01% |
21,029
+2,123
| +11% | +$104K |
|
1521
Papa John's
PZZA
$804M
| $1.1K | ﹤0.01% |
19,777
-547
| -3% | -$26.8K |
|
1522
Old National Bancorp
ONB
$10.4B
| $1.1K | ﹤0.01% |
74,112
-719
| -1% | -$10.1K |
|
|
NYRT
1523
DELISTED
New York REIT, Inc.
NYRT
| $1.1K | ﹤0.01% |
10,393
+189
| +2% | +$20.6K |
|
|
AIRM
1524
DELISTED
Air Methods Corp
AIRM
| $1.1K | ﹤0.01% |
24,901
-491
| -2% | -$23K |
|
1525
EPAM Systems
EPAM
$5.22B
| $1.1K | ﹤0.01% |
22,960
-516
| -2% | -$24.3K |
|
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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.