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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 | |
|---|---|---|---|---|---|---|
|
LOCK
1601
DELISTED
LifeLock, Inc.
LOCK
| $949 | ﹤0.01% |
51,311
-1,154
| -2% | -$19K |
|
|
SYNT
1602
DELISTED
Syntel Inc
SYNT
| $947 | ﹤0.01% |
21,052
-458
| -2% | -$20.1K |
|
|
SCIN
1603
DELISTED
Columbia India Small Cap ETF
SCIN
| $947 | ﹤0.01% |
55,724
+1,000
| +2% | +$16.9K |
|
1604
Bright Horizons
BFAM
$3.76B
| $946 | ﹤0.01% |
20,142
-574
| -3% | -$25.3K |
|
1605
Matsons
MATX
$6.47B
| $946 | ﹤0.01% |
27,394
-600
| -2% | -$18.4K |
|
1606
Strategy Inc
MSTR
$37.2B
| $946 | ﹤0.01% |
58,250
-1,310
| -2% | -$20.7K |
|
|
VSI
1607
DELISTED
Vitamin Shoppe Inc.
VSI
| $945 | ﹤0.01% |
19,457
-458
| -2% | -$21K |
|
|
LNCE
1608
DELISTED
Snyders-Lance, Inc.
LNCE
| $945 | ﹤0.01% |
30,942
-721
| -2% | -$20.9K |
|
|
CMD
1609
DELISTED
Cantel Medical Corporation
CMD
| $943 | ﹤0.01% |
21,790
-27
| -0.1% | -$1.1K |
|
|
PDCE
1610
DELISTED
PDC Energy, Inc.
PDCE
| $941 | ﹤0.01% |
22,814
-447
| -2% | -$18.1K |
|
|
SONC
1611
DELISTED
Sonic Corp
SONC
| $941 | ﹤0.01% |
34,554
-511
| -1% | -$13K |
|
|
OUTR
1612
DELISTED
OUTERWALL INC
OUTR
| $941 | ﹤0.01% |
12,510
-1,463
| -10% | -$93.7K |
|
|
GOLD
1613
DELISTED
Randgold Resources Ltd
GOLD
| $940 | ﹤0.01% |
14,140
+13,414
| +1,848% | +$875K |
|
1614
The Greenbrier Companies
GBX
$1.42B
| $938 | ﹤0.01% |
17,465
-369
| -2% | -$20.9K |
|
1615
Rogers Corp
ROG
$2.53B
| $938 | ﹤0.01% |
11,510
-277
| -2% | -$18.5K |
|
|
OILT
1616
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $938 | ﹤0.01% |
20,153
+1,899
| +10% | +$88.2K |
|
|
MTOR
1617
DELISTED
MERITOR, Inc.
MTOR
| $937 | ﹤0.01% |
61,832
-1,459
| -2% | -$18.5K |
|
1618
Matrix Service
MTRX
$335M
| $936 | ﹤0.01% |
41,961
+7,005
| +20% | +$158K |
|
|
SNBR
1619
DELISTED
Sleep Number
SNBR
| $933 | ﹤0.01% |
34,525
-850
| -2% | -$21.2K |
|
|
CKH
1620
DELISTED
Seacor Holdings Inc.
CKH
| $927 | ﹤0.01% |
12,991
-795
| -6% | -$57.7K |
|
|
AAT
1621
American Assets Trust
AAT
$1.4B
| $926 | ﹤0.01% |
23,269
-578
| -2% | -$21.9K |
|
|
EXAM
1622
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $926 | ﹤0.01% |
22,260
-301
| -1% | -$11.5K |
|
1623
Boise Cascade
BCC
$2.9B
| $923 | ﹤0.01% |
24,856
-583
| -2% | -$20.1K |
|
1624
Cirrus Logic
CRUS
$6.07B
| $922 | ﹤0.01% |
39,132
-889
| -2% | -$17.9K |
|
|
PIR
1625
DELISTED
Pier 1 Imports, Inc.
PIR
| $922 | ﹤0.01% |
2,995
-84
| -3% | -$22.4K |
|
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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.