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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
VRTS icon
1726
Virtus Investment Partners
VRTS
$1.13B
$782 ﹤0.01%
4,587
-79
-2% -$13.2K
TUMI
1727
DELISTED
TUMI HLDGS INC COM
TUMI
$778 ﹤0.01%
32,779
-674
-2% -$14.3K
CNMD icon
1728
CONMED
CNMD
$1.51B
$776 ﹤0.01%
17,243
-392
-2% -$16.4K
ARCB icon
1729
ArcBest
ARCB
$3.22B
$774 ﹤0.01%
16,700
-412
-2% -$16.7K
CWEN icon
1730
Clearway Energy Class C
CWEN
$7.03B
$774 ﹤0.01%
32,830
-1,026
-3% -$23.8K
KWR icon
1731
Quaker Houghton
KWR
$2.96B
$772 ﹤0.01%
8,389
-242
-3% -$19.5K
SMCI icon
1732
Super Micro Computer
SMCI
$25.7B
$769 ﹤0.01%
220,510
-5,370
-2% -$16.8K
KND
1733
DELISTED
Kindred Healthcare
KND
$769 ﹤0.01%
42,334
+759
+2% +$15K
OMCL icon
1734
Omnicell
OMCL
$1.7B
$768 ﹤0.01%
23,188
-570
-2% -$17.6K
MDAS
1735
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$768 ﹤0.01%
38,845
-852
-2% -$17.3K
PTLA
1736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$759 ﹤0.01%
26,798
+2,874
+12% +$79.9K
STL
1737
DELISTED
Sterling Bancorp
STL
$759 ﹤0.01%
52,748
+472
+0.9% +$6.39K
HA
1738
DELISTED
Hawaiian Holdings, Inc.
HA
$758 ﹤0.01%
29,118
-552
-2% -$10.4K
HF
1739
DELISTED
HFF Inc.
HF
$755 ﹤0.01%
21,006
-486
-2% -$15.8K
EGOV
1740
DELISTED
NIC Inc
EGOV
$752 ﹤0.01%
41,765
-623
-1% -$11.1K
ACHN
1741
DELISTED
Achillion Pharmaceuticals
ACHN
$752 ﹤0.01%
61,429
-2,009
-3% -$24.5K
BCO icon
1742
Brink's
BCO
$4.72B
$751 ﹤0.01%
30,737
-523
-2% -$11.7K
CMO
1743
DELISTED
Capstead Mortgage Corp.
CMO
$751 ﹤0.01%
61,225
-1,175
-2% -$14.9K
JOE icon
1744
St. Joe Company
JOE
$3.88B
$750 ﹤0.01%
40,786
-913
-2% -$17.2K
SHLM
1745
DELISTED
Schulman (A.) Inc
SHLM
$750 ﹤0.01%
18,522
-99,032
-84% -$3.58M
LQ
1746
DELISTED
La Quinta Holdings Inc.
LQ
$750 ﹤0.01%
33,976
-2,387
-7% -$49K
NWBI icon
1747
Northwest Bancshares
NWBI
$2.31B
$749 ﹤0.01%
59,765
-1,287
-2% -$16.1K
CONE
1748
DELISTED
CyrusOne Inc Common Stock
CONE
$748 ﹤0.01%
27,150
-605
-2% -$15.9K
SEM
1749
DELISTED
Select Medical
SEM
$743 ﹤0.01%
95,686
-2,123
-2% -$15.5K
CWT icon
1750
California Water Service
CWT
$3.11B
$742 ﹤0.01%
30,155
-869
-3% -$21.3K
68 69
70
71 72

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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.