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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
STC icon
1951
Stewart Information Services
STC
$2.08B
$514 ﹤0.01%
13,858
-378
-3% -$12.8K
RSTI
1952
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$514 ﹤0.01%
17,850
-533
-3% -$13.4K
AMED
1953
DELISTED
Amedisys
AMED
$512 ﹤0.01%
17,443
-493
-3% -$12.2K
BSCF
1954
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$511 ﹤0.01%
+23,577
New +$512K
STRA icon
1955
Strategic Education
STRA
$1.86B
$510 ﹤0.01%
6,864
-201
-3% -$14.2K
NPKI
1956
NPK International
NPKI
$1.21B
$510 ﹤0.01%
53,543
-1,597
-3% -$17K
BRLI
1957
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$510 ﹤0.01%
15,854
-35,498
-69% -$1.03M
ETD icon
1958
Ethan Allen Interiors
ETD
$581M
$509 ﹤0.01%
16,421
-242
-1% -$6.75K
THR
1959
DELISTED
Thermon Group Holdings
THR
$509 ﹤0.01%
21,019
+139
+0.7% +$3.31K
NXGN
1960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$509 ﹤0.01%
32,672
-524
-2% -$7.66K
NFBK
1961
DELISTED
Northfield Bancorp
NFBK
$506 ﹤0.01%
34,217
-2,413
-7% -$34K
BIP icon
1962
Brookfield Infrastructure Partners
BIP
$18.3B
$505 ﹤0.01%
30,280
+194
+0.6% +$3.1K
IPI icon
1963
Intrepid Potash
IPI
$493M
$502 ﹤0.01%
3,617
-84
-2% -$11.6K
IPCM
1964
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$502 ﹤0.01%
10,944
-218
-2% -$9.49K
RKUS
1965
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$502 ﹤0.01%
41,792
-861
-2% -$10.4K
IRDM icon
1966
Iridium Communications
IRDM
$5.32B
$501 ﹤0.01%
51,421
-1,036
-2% -$9.69K
TRNO icon
1967
Terreno Realty
TRNO
$7.43B
$501 ﹤0.01%
24,290
+2,137
+10% +$43.9K
NAVG
1968
DELISTED
Navigators Group Inc
NAVG
$501 ﹤0.01%
13,660
-526
-4% -$18.1K
DEL
1969
DELISTED
Deltic Timber
DEL
$500 ﹤0.01%
7,302
– –
EOCC
1970
DELISTED
Enel Generacion Chile S.A.
EOCC
$499 ﹤0.01%
16,106
+682
+4% +$21.1K
SCL icon
1971
Stepan Co
SCL
$1.48B
$498 ﹤0.01%
12,417
-291
-2% -$12.4K
VGK icon
1972
Vanguard FTSE Europe ETF
VGK
$31.1B
$498 ﹤0.01%
9,508
+9,440
+13,882% +$505K
PEGA icon
1973
Pegasystems
PEGA
$5.31B
$497 ﹤0.01%
47,850
-774
-2% -$7.93K
NBHC icon
1974
National Bank Holdings
NBHC
$1.94B
$496 ﹤0.01%
25,575
-1,924
-7% -$37K
WIRE
1975
DELISTED
Encore Wire Corp
WIRE
$496 ﹤0.01%
13,303
-297
-2% -$11.1K
77 78
79
80 81

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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.