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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
AMBA icon
1626
Ambarella
AMBA
$3.58B
$919 ﹤0.01%
18,125
-512
-3% -$23.9K
AWR icon
1627
American States Water
AWR
$3.5B
$918 ﹤0.01%
24,390
-689
-3% -$23.7K
BURL icon
1628
Burlington
BURL
$21.9B
$918 ﹤0.01%
19,426
-624
-3% -$26.5K
ETP
1629
DELISTED
Energy Transfer Partners, L.P.
ETP
$918 ﹤0.01%
21,982
+2,500
+13% +$115K
OVTI
1630
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$917 ﹤0.01%
35,249
-1,014
-3% -$26.9K
MATW icon
1631
Matthews International
MATW
$725M
$915 ﹤0.01%
18,807
-487
-3% -$22.3K
SPNC
1632
DELISTED
Spectranetics Corp
SPNC
$915 ﹤0.01%
26,439
-594
-2% -$18.5K
CYS
1633
DELISTED
CYS Investments Inc.
CYS
$913 ﹤0.01%
104,735
-2,944
-3% -$26.3K
SSD icon
1634
Simpson Manufacturing
SSD
$7.9B
$911 ﹤0.01%
26,339
-656
-2% -$21.4K
NPO icon
1635
Enpro
NPO
$7.21B
$910 ﹤0.01%
14,498
-159
-1% -$10K
TSLA icon
1636
Tesla
TSLA
$1.34T
$908 ﹤0.01%
61,215
-1,290
-2% -$20.2K
ARGO
1637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$908 ﹤0.01%
22,786
-768
-3% -$30K
KFY icon
1638
Korn Ferry
KFY
$4.31B
$907 ﹤0.01%
31,528
-680
-2% -$18.5K
TREX icon
1639
Trex
TREX
$5.04B
$907 ﹤0.01%
85,212
-313,684
-79% -$3.12M
STAG icon
1640
STAG Industrial
STAG
$7.11B
$906 ﹤0.01%
36,959
+4,659
+14% +$110K
CORE
1641
DELISTED
Core Mark Holding Co., Inc.
CORE
$906 ﹤0.01%
29,240
-692
-2% -$20.1K
PKY
1642
DELISTED
Parkway, Inc.
PKY
$906 ﹤0.01%
49,259
+1,756
+4% +$33.5K
TRI icon
1643
Thomson Reuters
TRI
$44.9B
$905 ﹤0.01%
19,336
-462,958
-96% -$20.5M
RPT
1644
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$904 ﹤0.01%
48,242
-1,026
-2% -$17.9K
AXON
1645
Axon Enterprise
AXON
$49.8B
$903 ﹤0.01%
34,111
-960
-3% -$18.9K
NVAX icon
1646
Novavax
NVAX
$1.31B
$903 ﹤0.01%
7,612
-157
-2% -$16.4K
TRS icon
1647
TriMas Corp
TRS
$1.39B
$901 ﹤0.01%
36,145
-879
-2% -$20.7K
MLAB icon
1648
Mesa Laboratories
MLAB
$608M
$900 ﹤0.01%
11,646
+9,631
+478% +$705K
CTLT
1649
DELISTED
CATALENT, INC.
CTLT
$897 ﹤0.01%
+32,186
New +$846K
OSIS icon
1650
OSI Systems
OSIS
$3.82B
$895 ﹤0.01%
12,652
-299
-2% -$20.4K
64 65
66
67 68

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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.