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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
ORB
1551
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.03K | ﹤0.01% |
38,455
-918
| -2% | -$24.2K |
|
1552
Empire State Realty Trust
ESRT
$829M
| $1.03K | ﹤0.01% |
58,803
-1,358
| -2% | -$22.1K |
|
1553
Molina Healthcare
MOH
$11B
| $1.03K | ﹤0.01% |
19,303
-618
| -3% | -$29.9K |
|
|
RWT
1554
Redwood Trust
RWT
$603M
| $1.03K | ﹤0.01% |
52,419
-1,502
| -3% | -$28.2K |
|
1555
TAL Education Group
TAL
$6.43B
| $1.03K | ﹤0.01% |
220,452
-347,940
| -61% | -$1.82M |
|
|
FRGI
1556
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03K | ﹤0.01% |
16,952
-381
| -2% | -$21K |
|
1557
FirstCash
FCFS
$9.25B
| $1.03K | ﹤0.01% |
18,465
-389
| -2% | -$22K |
|
1558
Delek US
DK
$4.12B
| $1.03K | ﹤0.01% |
37,618
-911
| -2% | -$27.6K |
|
|
PEI
1559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.03K | ﹤0.01% |
2,914
-89
| -3% | -$29.2K |
|
1560
Central Garden & Pet Co
CENT
$2.74B
| $1.02K | ﹤0.01% |
+145,679
| New | +$895K |
|
1561
SPDR Gold Trust
GLD
$143B
| $1.02K | ﹤0.01% |
9,010
+2,036
| +29% | +$235K |
|
1562
Comscore
SCOR
$91M
| $1.02K | ﹤0.01% |
1,102
-35
| -3% | -$29.4K |
|
1563
BGC Group
BGC
$5.22B
| $1.02K | ﹤0.01% |
173,770
-4,141
| -2% | -$22.2K |
|
1564
B&G Foods
BGS
$294M
| $1.02K | ﹤0.01% |
34,136
-667
| -2% | -$19.4K |
|
|
SFLY
1565
DELISTED
Shutterfly, Inc.
SFLY
| $1.02K | ﹤0.01% |
24,492
-470
| -2% | -$20K |
|
1566
Huron Consulting
HURN
$2.44B
| $1.02K | ﹤0.01% |
14,920
-359
| -2% | -$24K |
|
1567
MGE Energy Inc
MGEE
$3.09B
| $1.02K | ﹤0.01% |
22,337
-314
| -1% | -$13.6K |
|
1568
Nexstar Media Group
NXST
$5.78B
| $1.02K | ﹤0.01% |
19,651
-411
| -2% | -$19K |
|
|
PMCS
1569
DELISTED
P M C SIERRA INC
PMCS
| $1.01K | ﹤0.01% |
110,802
-2,935
| -3% | -$23.2K |
|
1570
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.01K | ﹤0.01% |
7,125
-175
| -2% | -$23.7K |
|
1571
ABM Industries
ABM
$2.82B
| $1.01K | ﹤0.01% |
35,222
-806
| -2% | -$21.8K |
|
1572
PTC Therapeutics
PTCT
$5.94B
| $1.01K | ﹤0.01% |
19,481
+737
| +4% | +$32.4K |
|
1573
Forward Air
FWRD
$660M
| $1K | ﹤0.01% |
19,958
-652
| -3% | -$31.3K |
|
1574
Sabra Healthcare REIT
SBRA
$5.16B
| $1K | ﹤0.01% |
32,970
+2,308
| +8% | +$63.6K |
|
|
VGR
1575
DELISTED
Vector Group Ltd.
VGR
| $997 | ﹤0.01% |
84,237
+936
| +1% | +$11.2K |
|
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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.