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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 | |
|---|---|---|---|---|---|---|
1651
Illumina
ILMN
$29B
| $894 | ﹤0.01% |
4,979
+246
| +5% | +$43.4K |
|
1652
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $894 | ﹤0.01% |
22,618
-503
| -2% | -$18.9K |
|
|
CRAY
1653
DELISTED
Cray, Inc.
CRAY
| $894 | ﹤0.01% |
25,939
-626
| -2% | -$19.9K |
|
1654
La-Z-Boy
LZB
$1.67B
| $892 | ﹤0.01% |
33,231
-751
| -2% | -$17.7K |
|
1655
Meritage Homes
MTH
$4.77B
| $892 | ﹤0.01% |
49,598
-588
| -1% | -$10.7K |
|
|
CLVS
1656
DELISTED
Clovis Oncology, Inc.
CLVS
| $892 | ﹤0.01% |
15,923
-365
| -2% | -$19.2K |
|
|
GK
1657
DELISTED
G&K Services Inc
GK
| $891 | ﹤0.01% |
12,583
-313
| -2% | -$19.9K |
|
1658
Scorpio Tankers
STNG
$3.99B
| $890 | ﹤0.01% |
10,249
-449
| -4% | -$37.2K |
|
1659
Progress Software
PRGS
$1.81B
| $889 | ﹤0.01% |
32,903
-702
| -2% | -$18.2K |
|
1660
Veeco
VECO
$3.16B
| $889 | ﹤0.01% |
25,466
-388
| -2% | -$13.6K |
|
1661
Plexus
PLXS
$7.1B
| $888 | ﹤0.01% |
21,552
-503
| -2% | -$19.6K |
|
1662
Clearwater Paper
CLW
$350M
| $886 | ﹤0.01% |
12,917
-351
| -3% | -$23.4K |
|
1663
Tronox
TROX
$947M
| $886 | ﹤0.01% |
37,098
-821
| -2% | -$19K |
|
1664
Caleres
CAL
$447M
| $885 | ﹤0.01% |
27,550
-670
| -2% | -$19.4K |
|
|
IBCB
1665
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $882 | ﹤0.01% |
+8,851
| New | +$883K |
|
|
AYR
1666
DELISTED
Aircastle Ltd
AYR
| $880 | ﹤0.01% |
41,152
-548
| -1% | -$10.7K |
|
|
GM.WS.B
1667
DELISTED
General Motors Company
GM.WS.B
| $880 | ﹤0.01% |
51,778
+1,400
| +3% | +$20.2K |
|
1668
Evertec
EVTC
$1.89B
| $877 | ﹤0.01% |
39,642
-744
| -2% | -$16.3K |
|
1669
Saia
SAIA
$10.2B
| $877 | ﹤0.01% |
15,842
-397
| -2% | -$20.7K |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $877 | ﹤0.01% |
31,519
+5,574
| +21% | +$149K |
|
1671
Hilltop Holdings
HTH
$2.27B
| $874 | ﹤0.01% |
43,795
-974
| -2% | -$20K |
|
1672
Methode Electronics
MEI
$608M
| $874 | ﹤0.01% |
23,952
-575
| -2% | -$21.6K |
|
1673
MannKind Corp
MNKD
$1.23B
| $869 | ﹤0.01% |
33,337
-575
| -2% | -$16.2K |
|
1674
E.W. Scripps
SSP
$320M
| $869 | ﹤0.01% |
43,795
-905
| -2% | -$15.4K |
|
1675
iShares Select Dividend ETF
DVY
$24.1B
| $862 | ﹤0.01% |
10,851
-83
| -0.8% | -$6.41K |
|
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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.