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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1776
Magnera Corp
MAGN
$444M
| $706 | ﹤0.01% |
2,123
-39
| -2% | -$12.6K |
|
1777
Axos Financial
AX
$5.8B
| $704 | ﹤0.01% |
36,156
-768
| -2% | -$14.4K |
|
1778
Red Robin
RRGB
$188M
| $704 | ﹤0.01% |
9,147
-216
| -2% | -$13.7K |
|
1779
Shutterstock
SSTK
$210M
| $703 | ﹤0.01% |
10,170
-262
| -3% | -$19K |
|
|
CUB
1780
DELISTED
Cubic Corporation
CUB
| $701 | ﹤0.01% |
13,320
-323
| -2% | -$15.9K |
|
|
IMPV
1781
DELISTED
Imperva, Inc.
IMPV
| $701 | ﹤0.01% |
14,176
-369
| -3% | -$14.8K |
|
1782
Interface
TILE
$2.19B
| $700 | ﹤0.01% |
42,505
-862
| -2% | -$13.4K |
|
|
ANDX
1783
DELISTED
Andeavor Logistics LP
ANDX
| $699 | ﹤0.01% |
11,880
+1,520
| +15% | +$88.5K |
|
|
HW
1784
DELISTED
Headwaters Inc
HW
| $699 | ﹤0.01% |
46,610
-1,718
| -4% | -$22.4K |
|
1785
AAR Corp
AIR
$5.85B
| $698 | ﹤0.01% |
25,123
-555
| -2% | -$14.4K |
|
1786
Sonic Automotive
SAH
$2.56B
| $698 | ﹤0.01% |
25,802
-533
| -2% | -$13.5K |
|
1787
PENN Entertainment
PENN
$2.52B
| $697 | ﹤0.01% |
50,756
-720
| -1% | -$9.32K |
|
|
AJRD
1788
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $697 | ﹤0.01% |
38,093
-810
| -2% | -$13.6K |
|
|
RFP
1789
DELISTED
Resolute Forest Products Inc.
RFP
| $696 | ﹤0.01% |
39,505
-1,002
| -2% | -$17.5K |
|
|
COR
1790
DELISTED
Coresite Realty Corporation
COR
| $696 | ﹤0.01% |
17,837
-94,189
| -84% | -$3.47M |
|
|
CCC
1791
DELISTED
Calgon Carbon Corp
CCC
| $695 | ﹤0.01% |
33,453
-1,170
| -3% | -$23.7K |
|
|
CAA
1792
DELISTED
CalAtlantic Group, Inc.
CAA
| $695 | ﹤0.01% |
19,061
-421
| -2% | -$15.6K |
|
|
VRTU
1793
DELISTED
Virtusa Corporation
VRTU
| $694 | ﹤0.01% |
16,650
-434
| -3% | -$16.9K |
|
|
KAMN
1794
DELISTED
Kaman Corp
KAMN
| $693 | ﹤0.01% |
17,299
-395
| -2% | -$15.8K |
|
|
FARO
1795
DELISTED
Faro Technologies
FARO
| $692 | ﹤0.01% |
11,039
-243
| -2% | -$13.4K |
|
1796
UFP Industries
UFPI
$4.96B
| $689 | ﹤0.01% |
38,859
-435
| -1% | -$7.05K |
|
|
BPFH
1797
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $689 | ﹤0.01% |
51,200
-1,174
| -2% | -$15.1K |
|
|
RESI
1798
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $689 | ﹤0.01% |
35,484
-808
| -2% | -$17.2K |
|
1799
Ligand Pharmaceuticals
LGND
$5.87B
| $688 | ﹤0.01% |
20,752
-889
| -4% | -$28.9K |
|
|
ANAC
1800
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $683 | ﹤0.01% |
21,200
-718
| -3% | -$21.6K |
|
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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.