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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 | |
|---|---|---|---|---|---|---|
|
PTRY
1901
DELISTED
PANTRY INC (THE)
PTRY
| $562 | ﹤0.01% |
15,180
-503
| -3% | -$13.6K |
|
1902
National CineMedia
NCMI
$269M
| $561 | ﹤0.01% |
3,905
-83
| -2% | -$11.9K |
|
|
HEES
1903
DELISTED
H&E Equipment Services
HEES
| $560 | ﹤0.01% |
19,943
-554
| -3% | -$18.8K |
|
1904
Greenlight Captial
GLRE
$514M
| $559 | ﹤0.01% |
17,135
-546
| -3% | -$17.6K |
|
|
CZR
1905
DELISTED
Caesars Entertainment Corporation
CZR
| $557 | ﹤0.01% |
35,532
-1,054
| -3% | -$14.1K |
|
1906
Eagle Bancorp
EGBN
$878M
| $556 | ﹤0.01% |
15,653
+879
| +6% | +$30.3K |
|
|
BLT
1907
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $556 | ﹤0.01% |
31,631
-622
| -2% | -$9.95K |
|
1908
First Commonwealth Financial
FCF
$2.18B
| $553 | ﹤0.01% |
59,954
-241,190
| -80% | -$2.17M |
|
|
ECOL
1909
DELISTED
US Ecology, Inc.
ECOL
| $553 | ﹤0.01% |
13,788
-288
| -2% | -$12.3K |
|
|
TRNX
1910
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $553 | ﹤0.01% |
21,710
-549
| -2% | -$14K |
|
1911
Badger Meter
BMI
$3.79B
| $552 | ﹤0.01% |
18,626
-544
| -3% | -$14.9K |
|
1912
Cohen & Steers
CNS
$4.36B
| $550 | ﹤0.01% |
13,064
-194
| -1% | -$8.11K |
|
|
HZNP
1913
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $549 | ﹤0.01% |
42,567
-374
| -0.9% | -$4.68K |
|
1914
Nordic American Tanker
NAT
$1.42B
| $548 | ﹤0.01% |
54,862
-1,362
| -2% | -$11.7K |
|
|
QVCGA
1915
DELISTED
QVC Group Inc Series A
QVCGA
| $547 | ﹤0.01% |
383
-94
| -20% | -$123K |
|
1916
Acacia Research
ACTG
$448M
| $546 | ﹤0.01% |
32,223
-795
| -2% | -$13.8K |
|
1917
BioCryst Pharmaceuticals
BCRX
$2.49B
| $546 | ﹤0.01% |
44,942
-1,031
| -2% | -$11.4K |
|
1918
Wabash National
WNC
$512M
| $545 | ﹤0.01% |
44,080
-371,172
| -89% | -$4.23M |
|
1919
Azenta
AZTA
$1.46B
| $542 | ﹤0.01% |
42,513
-678
| -2% | -$7.89K |
|
|
CSGS
1920
DELISTED
CSG Systems International
CSGS
| $542 | ﹤0.01% |
21,633
-487
| -2% | -$12.5K |
|
|
CMLS
1921
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $542 | ﹤0.01% |
16,014
+47
| +0.3% | +$1.4K |
|
1922
SFL Corp
SFL
$1.64B
| $541 | ﹤0.01% |
38,305
-896
| -2% | -$14.4K |
|
1923
Safety Insurance
SAFT
$1.52B
| $540 | ﹤0.01% |
8,433
-397
| -4% | -$23.8K |
|
1924
OneSpan
OSPN
$602M
| $539 | ﹤0.01% |
19,105
-597
| -3% | -$14.8K |
|
|
CSII
1925
DELISTED
Cardiovascular Systems, Inc.
CSII
| $538 | ﹤0.01% |
17,894
-407
| -2% | -$11.6K |
|
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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.