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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 | |
|---|---|---|---|---|---|---|
1676
Seaboard Corp
SEB
$4.14B
| $861 | ﹤0.01% |
205
| – | – |
|
|
MRH
1677
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $861 | ﹤0.01% |
24,030
-1,151
| -5% | -$38.4K |
|
|
TNH
1678
DELISTED
Terra Nitrogen
TNH
| $861 | ﹤0.01% |
8,383
+22
| +0.3% | +$2.75K |
|
1679
Benchmark Electronics
BHE
$2.92B
| $854 | ﹤0.01% |
33,572
-1,115
| -3% | -$26.2K |
|
1680
Horace Mann Educators
HMN
$2.12B
| $854 | ﹤0.01% |
25,753
-781
| -3% | -$24K |
|
1681
NETSCOUT
NTCT
$2.88B
| $853 | ﹤0.01% |
23,325
-416
| -2% | -$15.7K |
|
|
PLKI
1682
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $846 | ﹤0.01% |
15,043
-518
| -3% | -$25.7K |
|
1683
iShares Europe ETF
IEV
$1.7B
| $843 | ﹤0.01% |
19,830
-13,968
| -41% | -$608K |
|
|
PNK
1684
DELISTED
Pinnacle Entertainment Inc.
PNK
| $843 | ﹤0.01% |
37,875
-716
| -2% | -$16.6K |
|
|
AEC
1685
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $842 | ﹤0.01% |
36,285
-1,206
| -3% | -$24.9K |
|
|
HLSS
1686
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $842 | ﹤0.01% |
43,181
-799
| -2% | -$15.8K |
|
1687
SunCoke Energy
SXC
$800M
| $840 | ﹤0.01% |
43,417
-1,853
| -4% | -$38.9K |
|
1688
Dorman Products
DORM
$4.02B
| $839 | ﹤0.01% |
17,381
-417
| -2% | -$19.3K |
|
1689
Tennant Co
TNC
$1.17B
| $839 | ﹤0.01% |
11,631
-313
| -3% | -$21.8K |
|
|
WSTC
1690
DELISTED
West Corporation
WSTC
| $839 | ﹤0.01% |
25,443
-657
| -3% | -$20.2K |
|
|
SLCA
1691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $838 | ﹤0.01% |
32,633
-655
| -2% | -$25.9K |
|
|
PHH
1692
DELISTED
PHH Corporation
PHH
| $837 | ﹤0.01% |
34,935
-2,206
| -6% | -$51.3K |
|
|
TIVO
1693
DELISTED
TIVO INC
TIVO
| $837 | ﹤0.01% |
70,626
-4,230
| -6% | -$52.9K |
|
|
ESGR
1694
DELISTED
Enstar Group
ESGR
| $836 | ﹤0.01% |
5,472
-157
| -3% | -$22.8K |
|
1695
Brady Corp
BRC
$4.43B
| $835 | ﹤0.01% |
30,554
-777
| -2% | -$18.9K |
|
1696
Churchill Downs
CHDN
$6.31B
| $835 | ﹤0.01% |
52,590
-780
| -1% | -$12.7K |
|
1697
Century Aluminum
CENX
$4.69B
| $823 | ﹤0.01% |
33,733
-809
| -2% | -$20.9K |
|
|
KKD
1698
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $823 | ﹤0.01% |
41,699
-892
| -2% | -$16.9K |
|
|
NPBC
1699
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $822 | ﹤0.01% |
78,133
+324
| +0.4% | +$3.27K |
|
|
CXO
1700
DELISTED
CONCHO RESOURCES INC.
CXO
| $821 | ﹤0.01% |
8,223
+3,905
| +90% | +$410K |
|
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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.