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Manulife (Manufacturers Life Insurance)

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
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 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
COHR
1576
DELISTED
Coherent Inc
COHR
$996 ﹤0.01%
16,415
-350
-2% -$20.7K
POWI icon
1577
Power Integrations
POWI
$3.5B
$995 ﹤0.01%
38,444
-948
-2% -$24.1K
PSB
1578
DELISTED
PS Business Parks, Inc.
PSB
$995 ﹤0.01%
12,510
-260
-2% -$20.9K
HTLD icon
1579
Heartland Express
HTLD
$992M
$994 ﹤0.01%
36,819
-1,687
-4% -$42.7K
GOV
1580
DELISTED
Government Properties Income Trust
GOV
$992 ﹤0.01%
43,099
-329
-0.8% -$7.52K
ET icon
1581
Energy Transfer Partners
ET
$72.2B
$983 ﹤0.01%
34,278
+1,928
+6% +$55.5K
IJJ icon
1582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
$982 ﹤0.01%
15,358
-730
-5% -$45.2K
COLB icon
1583
Columbia Banking Systems
COLB
$9.21B
$980 ﹤0.01%
35,471
+305
+0.9% +$8.21K
WBMD
1584
DELISTED
WebMD Health Corp.
WBMD
$980 ﹤0.01%
24,764
-467
-2% -$17.9K
SIGI icon
1585
Selective Insurance
SIGI
$5.61B
$979 ﹤0.01%
36,006
-256
-0.7% -$6.53K
PMT
1586
PennyMac Mortgage Investment
PMT
$838M
$978 ﹤0.01%
46,382
-1,319
-3% -$28.4K
SIRI icon
1587
SiriusXM
SIRI
$9.52B
$971 ﹤0.01%
27,735
-2,268
-8% -$78.1K
DCH
1588
Dauch Corp
DCH
$1.61B
$970 ﹤0.01%
42,911
-883
-2% -$17.6K
ABMD
1589
DELISTED
Abiomed Inc
ABMD
$968 ﹤0.01%
25,440
-643
-2% -$20.3K
LTC
1590
LTC Properties
LTC
$2.19B
$963 ﹤0.01%
22,291
-507
-2% -$20.7K
TAL
1591
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$961 ﹤0.01%
22,053
+127
+0.6% +$5.34K
RYAAY icon
1592
Ryanair
RYAAY
$30.6B
$959 ﹤0.01%
32,787
-931
-3% -$23.3K
UIS icon
1593
Unisys
UIS
$208M
$959 ﹤0.01%
32,547
-482
-1% -$12.1K
AEGN
1594
DELISTED
Aegion Corp
AEGN
$959 ﹤0.01%
51,568
+5,166
+11% +$95.6K
SCS
1595
DELISTED
Steelcase
SCS
$958 ﹤0.01%
53,331
-1,441
-3% -$24.8K
IGTE
1596
DELISTED
IGATE CORPORATION
IGTE
$954 ﹤0.01%
24,161
-2,733
-10% -$98.3K
RBC icon
1597
RBC Bearings
RBC
$17.7B
$952 ﹤0.01%
14,748
-397
-3% -$24.1K
ROIC
1598
DELISTED
Retail Opportunity Investments Corp.
ROIC
$952 ﹤0.01%
56,693
-1,238
-2% -$19.9K
MTDR icon
1599
Matador Resources
MTDR
$6.54B
$950 ﹤0.01%
46,923
-536
-1% -$11.1K
CYBX
1600
DELISTED
CYBERONICS INC
CYBX
$950 ﹤0.01%
17,065
-479
-3% -$25.1K
62 63
64
65 66

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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.