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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
ACCO icon
1826
Acco Brands
ACCO
$401M
$650 ﹤0.01%
72,116
-1,584
-2% -$13.1K
IRBT
1827
DELISTED
iRobot
IRBT
$650 ﹤0.01%
18,708
-437
-2% -$15K
HALO icon
1828
Halozyme
HALO
$11.2B
$648 ﹤0.01%
67,170
-749
-1% -$6.66K
OMF icon
1829
OneMain Financial
OMF
$7.56B
$648 ﹤0.01%
17,917
-520
-3% -$18.9K
UVV icon
1830
Universal Corp
UVV
$1.11B
$648 ﹤0.01%
14,727
-30,333
-67% -$1.28M
HL icon
1831
Hecla Mining
HL
$12.3B
$644 ﹤0.01%
230,663
+9,662
+4% +$23.9K
FTK icon
1832
Flotek Industries
FTK
$1.3B
$643 ﹤0.01%
5,721
-113
-2% -$14K
NP
1833
DELISTED
Neenah, Inc. Common Stock
NP
$642 ﹤0.01%
10,661
-221
-2% -$12.6K
DIOD icon
1834
Diodes
DIOD
$4.77B
$639 ﹤0.01%
23,173
-635
-3% -$16.1K
EPAY
1835
DELISTED
Bottomline Technologies Inc
EPAY
$638 ﹤0.01%
25,224
-570
-2% -$14.7K
ISLE
1836
DELISTED
Isle of Capri Casinos Inc
ISLE
$638 ﹤0.01%
76,312
-2,113
-3% -$15.5K
GPT
1837
DELISTED
Gramercy Property Trust
GPT
$635 ﹤0.01%
30,683
+5,805
+23% +$106K
KRG icon
1838
Kite Realty
KRG
$5.3B
$634 ﹤0.01%
22,061
+508
+2% +$13.4K
ALX
1839
Alexander's
ALX
$1.38B
$633 ﹤0.01%
1,447
+16
+1% +$6.64K
CACC icon
1840
Credit Acceptance
CACC
$6.1B
$633 ﹤0.01%
4,640
-272
-6% -$38.4K
ELGX
1841
DELISTED
Endologix Inc
ELGX
$630 ﹤0.01%
4,118
-97
-2% -$12.1K
WEB
1842
DELISTED
Web.com Group, Inc.
WEB
$630 ﹤0.01%
33,220
-681
-2% -$12.4K
NNI icon
1843
Nelnet
NNI
$4.57B
$629 ﹤0.01%
13,580
-572
-4% -$26.1K
SPTN
1844
DELISTED
SpartanNash
SPTN
$629 ﹤0.01%
24,060
-586
-2% -$13.5K
SCHL icon
1845
Scholastic
SCHL
$781M
$627 ﹤0.01%
17,224
-346
-2% -$11.8K
TUES
1846
DELISTED
Tuesday Morning Corp
TUES
$624 ﹤0.01%
28,749
-305
-1% -$6.2K
ESE icon
1847
ESCO Technologies
ESE
$7.92B
$623 ﹤0.01%
16,863
-607
-3% -$21.7K
RBBN icon
1848
Ribbon Communications
RBBN
$377M
$621 ﹤0.01%
31,267
-1,069
-3% -$18.9K
SXI icon
1849
Standex International
SXI
$4.01B
$621 ﹤0.01%
8,042
-306
-4% -$23.3K
TTC icon
1850
Toro Company
TTC
$9.37B
$621 ﹤0.01%
19,454
-118
-0.6% -$3.64K
72 73
74
75 76

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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.