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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1926
DELISTED
SRC Energy Inc
SRCI
| $538 | ﹤0.01% |
42,901
-745
| -2% | -$8.43K |
|
|
CPLA
1927
DELISTED
Capella Education Company
CPLA
| $537 | ﹤0.01% |
6,982
-199
| -3% | -$13.7K |
|
|
EXL
1928
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $537 | ﹤0.01% |
40,145
-1,518
| -4% | -$19.4K |
|
|
TDAY
1929
USA Today Co
TDAY
$1.03B
| $534 | ﹤0.01% |
22,605
+2,783
| +14% | +$54.8K |
|
1930
QuidelOrtho
QDEL
$981M
| $534 | ﹤0.01% |
18,442
-496
| -3% | -$13.4K |
|
|
LBY
1931
DELISTED
Libbey, Inc.
LBY
| $533 | ﹤0.01% |
16,957
-7,466
| -31% | -$214K |
|
|
BSFT
1932
DELISTED
BroadSoft, Inc.
BSFT
| $533 | ﹤0.01% |
18,350
-429
| -2% | -$10.8K |
|
1933
Globalstar
GSAT
$10.7B
| $527 | ﹤0.01% |
12,782
+35
| +0.3% | +$1.34K |
|
1934
Tompkins Financial
TMP
$1.46B
| $527 | ﹤0.01% |
9,533
| – | – |
|
1935
Zumiez
ZUMZ
$314M
| $526 | ﹤0.01% |
13,617
-280
| -2% | -$9.57K |
|
1936
8x8 Inc
EGHT
$300M
| $525 | ﹤0.01% |
57,360
-1,190
| -2% | -$9.11K |
|
1937
ICF International
ICFI
$1.59B
| $525 | ﹤0.01% |
12,809
-366
| -3% | -$13.6K |
|
1938
Team
TISI
$101M
| $525 | ﹤0.01% |
1,297
-45
| -3% | -$18K |
|
|
INFI
1939
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $525 | ﹤0.01% |
31,083
-567
| -2% | -$8.26K |
|
|
ZLTQ
1940
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $524 | ﹤0.01% |
18,757
-485
| -3% | -$12.6K |
|
|
DRIV
1941
DELISTED
DIGITAL RIVER INC.
DRIV
| $524 | ﹤0.01% |
21,201
-334
| -2% | -$7.3K |
|
|
ININ
1942
DELISTED
Interactive Intelligence Group, inc.
ININ
| $522 | ﹤0.01% |
10,894
-206
| -2% | -$9.2K |
|
|
GLOG
1943
DELISTED
GASLOG LTD
GLOG
| $521 | ﹤0.01% |
25,625
-539
| -2% | -$10.6K |
|
1944
Oxford Industries
OXM
$543M
| $520 | ﹤0.01% |
9,410
-158
| -2% | -$9.64K |
|
1945
Plains All American Pipeline
PAA
$16.9B
| $520 | ﹤0.01% |
10,141
+85
| +0.8% | +$4.51K |
|
1946
Lattice Semiconductor
LSCC
$18.5B
| $516 | ﹤0.01% |
74,965
-1,756
| -2% | -$11.5K |
|
|
ZINC
1947
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $516 | ﹤0.01% |
32,576
-520
| -2% | -$8K |
|
1948
AMERISAFE
AMSF
$513M
| $515 | ﹤0.01% |
12,157
-366
| -3% | -$15.2K |
|
|
TERP
1949
DELISTED
TerraForm Power, Inc
TERP
| $515 | ﹤0.01% |
+16,655
| New | +$474K |
|
|
CIVI
1950
DELISTED
Civitas Resources
CIVI
| $514 | ﹤0.01% |
192
-1
| -0.5% | -$3.87K |
|
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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.