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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
QLYS icon
1976
Qualys
QLYS
$6.44B
$495 ﹤0.01%
13,110
-28,620
-69% -$955K
AIMC
1977
DELISTED
Altra Industrial Motion Corp
AIMC
$495 ﹤0.01%
17,434
-377
-2% -$11.2K
HNGR
1978
DELISTED
Hanger Inc.
HNGR
$495 ﹤0.01%
22,605
-449
-2% -$9.74K
RTI
1979
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$495 ﹤0.01%
19,588
-372
-2% -$8.75K
TGH
1980
DELISTED
Textainer Group Holdings limited
TGH
$494 ﹤0.01%
14,390
-302
-2% -$10.2K
ACTA
1981
DELISTED
Actua Corp
ACTA
$493 ﹤0.01%
26,669
-424
-2% -$7.21K
ASCMA
1982
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$493 ﹤0.01%
9,318
-6
-0.1% -$345
NSP icon
1983
Insperity
NSP
$1.99B
$492 ﹤0.01%
29,080
-780
-3% -$12.3K
CALD
1984
DELISTED
Callidus Software, Inc.
CALD
$492 ﹤0.01%
30,136
-293
-1% -$4.3K
LPSN icon
1985
LivePerson
LPSN
$35.2M
$491 ﹤0.01%
2,322
-19
-0.8% -$3.9K
SPNT icon
1986
SiriusPoint
SPNT
$2.76B
$491 ﹤0.01%
33,915
-897
-3% -$13.1K
NTK
1987
DELISTED
NORTEK INC COM NEW (DE)
NTK
$491 ﹤0.01%
6,042
-104
-2% -$8.27K
TCF.WS
1988
DELISTED
TCF Financial Corporation
TCF.WS
$490 ﹤0.01%
187,591
– –
INSM icon
1989
Insmed
INSM
$27B
$489 ﹤0.01%
31,583
-533
-2% -$7.56K
SHEN icon
1990
Shenandoah Telecom
SHEN
$735M
$488 ﹤0.01%
31,238
-722
-2% -$10.2K
SMP icon
1991
Standard Motor Products
SMP
$870M
$488 ﹤0.01%
12,787
-115
-0.9% -$4.31K
NEWP
1992
DELISTED
NEWPORT CORP
NEWP
$488 ﹤0.01%
25,542
-749
-3% -$13.5K
ARNA
1993
DELISTED
Arena Pharmaceuticals Inc
ARNA
$487 ﹤0.01%
14,040
-270
-2% -$11K
TSRO
1994
DELISTED
TESARO, Inc.
TSRO
$484 ﹤0.01%
13,011
-188
-1% -$5.8K
AHT
1995
Ashford Hospitality Trust
AHT
$20.8M
$483 ﹤0.01%
47
-4
-8% -$40.3K
NCI
1996
DELISTED
Navigant Consulting, Inc.
NCI
$483 ﹤0.01%
31,366
-560
-2% -$8.13K
S
1997
DELISTED
Sprint Corporation
S
$482 ﹤0.01%
116,087
+23,215
+25% +$120K
WAIR
1998
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$482 ﹤0.01%
34,452
-280,425
-89% -$4.45M
ITG
1999
DELISTED
Investment Technology Group Inc
ITG
$482 ﹤0.01%
23,146
-499
-2% -$9.33K
CPS icon
2000
Cooper-Standard Automotive
CPS
$506M
$480 ﹤0.01%
8,297
– –
78 79
80
81 82

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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.