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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
AIN icon
1801
Albany International
AIN
$1.84B
$682 ﹤0.01%
17,943
-292
-2% -$10.6K
EXPO icon
1802
Exponent
EXPO
$3.19B
$681 ﹤0.01%
33,044
-736
-2% -$14.3K
INN
1803
Summit Hotel Properties
INN
$651M
$681 ﹤0.01%
54,721
-1,444
-3% -$16.8K
CIR
1804
DELISTED
CIRCOR International, Inc
CIR
$681 ﹤0.01%
11,302
-71,543
-86% -$4.71M
MDXG icon
1805
MiMedx Group
MDXG
$622M
$680 ﹤0.01%
58,998
-1,684
-3% -$16.6K
LORL
1806
DELISTED
Loral Space and Communications, Inc.
LORL
$673 ﹤0.01%
8,549
-319
-4% -$24K
ETP
1807
DELISTED
Energy Transfer Partners L.p.
ETP
$673 ﹤0.01%
10,351
-694
-6% -$44.4K
OSG
1808
Octave Specialty Group
OSG
$221M
$671 ﹤0.01%
27,388
-582
-2% -$13.6K
ATRO icon
1809
Astronics
ATRO
$4.61B
$671 ﹤0.01%
22,127
-186
-0.8% -$4.92K
NSIT icon
1810
Insight Enterprises
NSIT
$4.53B
$671 ﹤0.01%
25,934
-600
-2% -$14.3K
ALOG
1811
DELISTED
Analogic Corp
ALOG
$670 ﹤0.01%
7,924
-177
-2% -$13.3K
IFN
1812
Aberdeen India Fund
IFN
$507M
$668 ﹤0.01%
25,873
+16,634
+180% +$456K
PGEN icon
1813
Precigen
PGEN
$2.18B
$668 ﹤0.01%
25,368
-868
-3% -$19K
AKS
1814
DELISTED
AK Steel Holding Corp
AKS
$666 ﹤0.01%
112,255
+23,880
+27% +$150K
UEIC icon
1815
Universal Electronics
UEIC
$67.9M
$663 ﹤0.01%
10,205
-225
-2% -$12.9K
BYD icon
1816
Boyd Gaming
BYD
$6.11B
$662 ﹤0.01%
51,789
+369
+0.7% +$4.15K
IOSP icon
1817
Innospec
IOSP
$2.31B
$662 ﹤0.01%
15,515
-314
-2% -$12.9K
DRII
1818
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$662 ﹤0.01%
23,726
-352
-1% -$8.67K
LNN icon
1819
Lindsay Corp
LNN
$1.17B
$661 ﹤0.01%
7,710
-673
-8% -$57.2K
SBS icon
1820
Sabesp
SBS
$16.2B
$660 ﹤0.01%
541,249
+84,159
+18% +$120K
SGMO
1821
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$660 ﹤0.01%
43,392
-935
-2% -$11.4K
SGA icon
1822
Saga Communications
SGA
$62.1M
$659 ﹤0.01%
15,158
+2,254
+17% +$89.5K
ESNT icon
1823
Essent Group
ESNT
$6.25B
$655 ﹤0.01%
25,447
-304
-1% -$7.24K
TTPH
1824
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$653 ﹤0.01%
822
+62
+8% +$33.4K
SFR
1825
DELISTED
Starwood Waypoint Homes
SFR
$653 ﹤0.01%
24,780
-538
-2% -$13.9K
71 72
73
74 75

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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.