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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1751
Safehold
SAFE
$1.08B
| $740 | ﹤0.01% |
11,131
-304
| -3% | -$20.2K |
|
1752
BJ's Restaurants
BJRI
$1.43B
| $739 | ﹤0.01% |
14,715
-734
| -5% | -$32.2K |
|
1753
Cato Corp
CATO
$67.5M
| $739 | ﹤0.01% |
17,526
-433
| -2% | -$16.3K |
|
1754
Rush Enterprises Class A
RUSHA
$9.58B
| $738 | ﹤0.01% |
51,788
-3,083
| -6% | -$47.3K |
|
|
RP
1755
DELISTED
RealPage, Inc.
RP
| $737 | ﹤0.01% |
33,538
-813
| -2% | -$16.1K |
|
|
QLGC
1756
DELISTED
QLOGIC CORP
QLGC
| $735 | ﹤0.01% |
55,183
-1,333
| -2% | -$15.2K |
|
|
CTCT
1757
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $730 | ﹤0.01% |
19,882
-586
| -3% | -$19.2K |
|
1758
NBT Bancorp
NBTB
$2.78B
| $727 | ﹤0.01% |
27,690
+778
| +3% | +$19.2K |
|
|
BEL
1759
DELISTED
Belmond Ltd.
BEL
| $726 | ﹤0.01% |
58,682
-1,016
| -2% | -$11.6K |
|
1760
Encore Capital Group
ECPG
$2.18B
| $725 | ﹤0.01% |
16,326
-318
| -2% | -$13.7K |
|
1761
Synchrony
SYF
$26.3B
| $724 | ﹤0.01% |
+24,346
| New | +$675K |
|
|
ARIA
1762
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $724 | ﹤0.01% |
105,410
-2,390
| -2% | -$14.9K |
|
1763
Universal Display
OLED
$4.03B
| $722 | ﹤0.01% |
26,023
-529
| -2% | -$15.1K |
|
1764
Scansource
SCSC
$1.08B
| $721 | ﹤0.01% |
17,953
-410
| -2% | -$15.4K |
|
|
FSP
1765
Franklin Street Properties
FSP
$48.4M
| $720 | ﹤0.01% |
58,695
-1,296
| -2% | -$15.5K |
|
|
CMRX
1766
DELISTED
Chimerix, Inc.
CMRX
| $720 | ﹤0.01% |
17,868
+448
| +3% | +$15.2K |
|
|
ELLI
1767
DELISTED
Ellie Mae Inc
ELLI
| $720 | ﹤0.01% |
17,852
-343
| -2% | -$13.3K |
|
1768
Otter Tail
OTTR
$3.9B
| $719 | ﹤0.01% |
23,229
+345
| +2% | +$10.2K |
|
1769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $718 | ﹤0.01% |
14,585
+11,589
| +387% | +$605K |
|
|
CCMP
1770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $716 | ﹤0.01% |
15,114
-383
| -2% | -$17.5K |
|
|
MTSC
1771
DELISTED
MTS Systems Corp
MTSC
| $716 | ﹤0.01% |
9,548
-292
| -3% | -$20K |
|
|
LCI
1772
DELISTED
Lannett Company, Inc.
LCI
| $714 | ﹤0.01% |
4,163
-89
| -2% | -$16.5K |
|
1773
FerroAtlántica
GSM
$815M
| $712 | ﹤0.01% |
41,325
-570
| -1% | -$9.88K |
|
|
UTIW
1774
DELISTED
UTI WORLDWIDE INC
UTIW
| $710 | ﹤0.01% |
58,792
-1,715
| -3% | -$19.2K |
|
|
MACK
1775
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $707 | ﹤0.01% |
7,949
-286
| -3% | -$20.8K |
|
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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.