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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 | |
|---|---|---|---|---|---|---|
|
ARR
1701
Armour Residential REIT
ARR
$2.37B
| $820 | ﹤0.01% |
5,568
-157
| -3% | -$24.5K |
|
1702
Columbia Sportswear
COLM
$2.92B
| $819 | ﹤0.01% |
18,370
-378
| -2% | -$15.4K |
|
1703
Mativ Holdings
MATV
$674M
| $819 | ﹤0.01% |
19,368
-394
| -2% | -$16.4K |
|
1704
Kaiser Aluminum
KALU
$2.98B
| $814 | ﹤0.01% |
11,394
-274
| -2% | -$19.8K |
|
1705
WD-40
WDFC
$3.08B
| $814 | ﹤0.01% |
9,570
-313
| -3% | -$23.8K |
|
|
TTM
1706
DELISTED
Tata Motors Limited
TTM
| $814 | ﹤0.01% |
19,257
+6,400
| +50% | +$285K |
|
|
FMBI
1707
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $814 | ﹤0.01% |
47,621
-1,274
| -3% | -$21.2K |
|
|
EDE
1708
DELISTED
Empire District Electric
EDE
| $813 | ﹤0.01% |
27,346
-894
| -3% | -$24.7K |
|
|
IPHS
1709
DELISTED
Innophos Holdings, Inc.
IPHS
| $808 | ﹤0.01% |
13,831
-462
| -3% | -$25.9K |
|
|
ABAX
1710
DELISTED
Abaxis Inc
ABAX
| $807 | ﹤0.01% |
14,213
-461
| -3% | -$24.7K |
|
1711
Children's Place
PLCE
$53.8M
| $806 | ﹤0.01% |
14,141
-299
| -2% | -$15.5K |
|
|
BOBE
1712
DELISTED
Bob Evans Farms, Inc.
BOBE
| $802 | ﹤0.01% |
15,685
-478
| -3% | -$24K |
|
1713
Rambus
RMBS
$10.8B
| $801 | ﹤0.01% |
72,227
-1,624
| -2% | -$18.4K |
|
|
HRG
1714
DELISTED
HRG Group, Inc.
HRG
| $801 | ﹤0.01% |
56,563
-676
| -1% | -$8.93K |
|
|
HTWR
1715
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $799 | ﹤0.01% |
10,882
-227
| -2% | -$17.2K |
|
|
HIBB
1716
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $799 | ﹤0.01% |
16,485
-366
| -2% | -$17K |
|
1717
LCI Industries
LCII
$2.56B
| $796 | ﹤0.01% |
15,587
+341
| +2% | +$15.9K |
|
|
AAWW
1718
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $796 | ﹤0.01% |
16,155
-495
| -3% | -$20.1K |
|
|
MASI
1719
DELISTED
Masimo
MASI
| $794 | ﹤0.01% |
30,169
-1,812
| -6% | -$44.7K |
|
|
EXPR
1720
DELISTED
Express, Inc.
EXPR
| $792 | ﹤0.01% |
2,695
-52
| -2% | -$15K |
|
1721
T-Mobile US
TMUS
$195B
| $789 | ﹤0.01% |
29,274
-5,625
| -16% | -$155K |
|
|
PDLI
1722
DELISTED
PDL BioPharma, Inc.
PDLI
| $786 | ﹤0.01% |
101,887
-1,078
| -1% | -$8.53K |
|
|
GHL
1723
DELISTED
Greenhill & Co., Inc.
GHL
| $785 | ﹤0.01% |
18,001
-287
| -2% | -$12.8K |
|
1724
Adtran
ADTN
$671M
| $784 | ﹤0.01% |
35,943
-71,069
| -66% | -$1.46M |
|
1725
iShares Russell 2000 Value ETF
IWN
$14.7B
| $782 | ﹤0.01% |
7,692
-258
| -3% | -$25.3K |
|
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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.