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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
CHTR icon
1876
Charter Communications
CHTR
$18.4B
$593 ﹤0.01%
3,554
-34
-0.9% -$5.37K
SNN icon
1877
Smith & Nephew
SNN
$12.5B
$593 ﹤0.01%
16,127
+8,267
+105% +$278K
AMAG
1878
DELISTED
AMAG Pharmaceuticals
AMAG
$593 ﹤0.01%
13,922
-644
-4% -$23.3K
VOLC
1879
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$592 ﹤0.01%
33,085
-904
-3% -$10.9K
STGW icon
1880
Stagwell
STGW
$2.23B
$590 ﹤0.01%
25,968
-503
-2% -$10.5K
SYKE
1881
DELISTED
SYKES Enterprises Inc
SYKE
$590 ﹤0.01%
25,142
-859
-3% -$19.2K
GPRE icon
1882
Green Plains
GPRE
$1.09B
$589 ﹤0.01%
23,767
-380
-2% -$11.4K
PIPR icon
1883
Piper Sandler
PIPR
$5.41B
$589 ﹤0.01%
40,508
-1,340
-3% -$18.4K
CSR
1884
Centerspace
CSR
$938M
$587 ﹤0.01%
7,188
-130
-2% -$10.6K
SIR
1885
DELISTED
SELECT INCOME REIT
SIR
$587 ﹤0.01%
54,680
-9,732
-15% -$103K
MGRC icon
1886
McGrath RentCorp
MGRC
$2.99B
$586 ﹤0.01%
16,337
-202
-1% -$7.19K
RAVN
1887
DELISTED
Raven Industries Inc
RAVN
$584 ﹤0.01%
23,380
-529
-2% -$12.8K
BITA
1888
DELISTED
Bitauto Holdings Limited
BITA
$584 ﹤0.01%
+8,300
New +$638K
RNST icon
1889
Renasant Corp
RNST
$3.98B
$583 ﹤0.01%
20,132
+194
+1% +$5.56K
SPSC icon
1890
SPS Commerce
SPSC
$2.86B
$583 ﹤0.01%
20,584
-440
-2% -$12.6K
TBI
1891
Trueblue
TBI
$311M
$581 ﹤0.01%
26,113
-732
-3% -$17.4K
DENN
1892
DELISTED
Denny's
DENN
$580 ﹤0.01%
56,245
+592
+1% +$5.25K
PE
1893
DELISTED
PARSLEY ENERGY INC
PE
$578 ﹤0.01%
36,224
-219
-0.6% -$3.55K
LNG icon
1894
Cheniere Energy
LNG
$56.1B
$577 ﹤0.01%
8,197
-257
-3% -$18.1K
HOS
1895
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$577 ﹤0.01%
23,102
-1,478
-6% -$40.7K
MFRM
1896
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$577 ﹤0.01%
9,927
-337
-3% -$21K
IPCC
1897
DELISTED
Infinity Property & Casualty C
IPCC
$576 ﹤0.01%
7,461
-287
-4% -$20.5K
STBA icon
1898
S&T Bancorp
STBA
$1.8B
$571 ﹤0.01%
19,135
+223
+1% +$6.06K
ENSG icon
1899
The Ensign Group
ENSG
$10.6B
$567 ﹤0.01%
27,330
-789
-3% -$14.4K
HLIO icon
1900
Helios Technologies
HLIO
$2.69B
$565 ﹤0.01%
14,351
-337
-2% -$13.2K
74 75
76
77 78

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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.