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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 | |
|---|---|---|---|---|---|---|
1851
Federal Signal
FSS
$7.68B
| $619 | ﹤0.01% |
40,058
-873
| -2% | -$12.6K |
|
|
BKS
1852
DELISTED
Barnes & Noble
BKS
| $619 | ﹤0.01% |
40,668
-13,090
| -24% | -$186K |
|
1853
Horizon Bancorp
HBNC
$1.06B
| $618 | ﹤0.01% |
53,262
+36,859
| +225% | +$408K |
|
|
AMTD
1854
DELISTED
TD Ameritrade Holding Corp
AMTD
| $617 | ﹤0.01% |
17,232
-690
| -4% | -$23.4K |
|
|
LTXB
1855
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $616 | ﹤0.01% |
25,854
-368
| -1% | -$9.12K |
|
1856
Gogo Inc
GOGO
$383M
| $615 | ﹤0.01% |
37,158
-174
| -0.5% | -$2.83K |
|
1857
Ubiquiti
UI
$34.7B
| $615 | ﹤0.01% |
20,729
-325
| -2% | -$10.4K |
|
1858
Advanced Energy
AEIS
$13.2B
| $614 | ﹤0.01% |
25,889
-642
| -2% | -$13.1K |
|
|
AENZ
1859
DELISTED
Aenza S.A.A.
AENZ
| $612 | ﹤0.01% |
16,146
+2,510
| +18% | +$97.7K |
|
|
IRC
1860
DELISTED
INLAND REAL ESTATE CORP
IRC
| $612 | ﹤0.01% |
55,812
-647
| -1% | -$6.86K |
|
1861
Aaon
AAON
$7.24B
| $611 | ﹤0.01% |
40,938
-1,004
| -2% | -$13.4K |
|
|
SGY
1862
DELISTED
Stone Energy
SGY
| $611 | ﹤0.01% |
637
-4
| -0.6% | -$4.8K |
|
|
OMG
1863
DELISTED
OM GROUP INC.
OMG
| $609 | ﹤0.01% |
20,414
-497
| -2% | -$13.1K |
|
|
JBTM
1864
JBT Marel
JBTM
$6.23B
| $607 | ﹤0.01% |
18,468
-466
| -2% | -$14.3K |
|
|
CLDT
1865
Chatham Lodging
CLDT
$605M
| $606 | ﹤0.01% |
20,907
+2,801
| +15% | +$73.6K |
|
1866
Standard BioTools
LAB
$280M
| $606 | ﹤0.01% |
17,964
-408
| -2% | -$11.6K |
|
|
VER
1867
DELISTED
VEREIT, Inc.
VER
| $606 | ﹤0.01% |
13,393
-264
| -2% | -$12.9K |
|
|
MTGE
1868
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $606 | ﹤0.01% |
32,161
-1,530
| -5% | -$30K |
|
|
UCB
1869
United Community Banks
UCB
$4.43B
| $605 | ﹤0.01% |
31,947
-684
| -2% | -$12.1K |
|
1870
SBA Communications
SBAC
$19.6B
| $604 | ﹤0.01% |
5,454
-1,644
| -23% | -$185K |
|
|
PEGI
1871
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $600 | ﹤0.01% |
24,337
-144
| -0.6% | -$3.89K |
|
|
ASRT
1872
DELISTED
Assertio
ASRT
| $599 | ﹤0.01% |
619
-14
| -2% | -$12.8K |
|
|
FOE
1873
DELISTED
Ferro Corporation
FOE
| $599 | ﹤0.01% |
46,179
-1,036
| -2% | -$13.6K |
|
|
BGG
1874
DELISTED
Briggs & Stratton Corp.
BGG
| $597 | ﹤0.01% |
29,237
-1,109
| -4% | -$21.8K |
|
1875
EXL Service
EXLS
$5.28B
| $596 | ﹤0.01% |
103,810
-2,555
| -2% | -$14K |
|
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RIM
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.