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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
YELL
2051
DELISTED
Yellow Corporation Common Stock
YELL
$451 ﹤0.01%
20,060
-454
-2% -$9.72K
IIF
2052
Morgan Stanley India Investment Fund
IIF
$219M
$445 ﹤0.01%
16,576
+10,637
+179% +$275K
VIVO
2053
DELISTED
Meridian Bioscience Inc
VIVO
$444 ﹤0.01%
26,984
-474
-2% -$8.13K
MDR
2054
DELISTED
McDermott International
MDR
$441 ﹤0.01%
50,528
-461
-0.9% -$5.17K
TPST icon
2055
Tempest Therapeutics
TPST
$16.1M
$440 ﹤0.01%
3
– –
ECHO
2056
DELISTED
Echo Global Logistics, Inc.
ECHO
$440 ﹤0.01%
15,082
-218
-1% -$5.83K
STMP
2057
DELISTED
Stamps.com, Inc.
STMP
$439 ﹤0.01%
9,144
-279
-3% -$11.6K
RGR icon
2058
Sturm, Ruger & Co
RGR
$602M
$438 ﹤0.01%
12,652
-134
-1% -$5.47K
SKYW icon
2059
Skywest
SKYW
$4.18B
$438 ﹤0.01%
33,010
-1,281
-4% -$13.8K
TBRG
2060
DELISTED
TruBridge
TBRG
$438 ﹤0.01%
7,199
-217
-3% -$13.2K
PAGP icon
2061
Plains GP Holdings
PAGP
$5.11B
$437 ﹤0.01%
6,386
-169
-3% -$12K
BSCG
2062
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$437 ﹤0.01%
+19,783
New +$439K
BDBD
2063
DELISTED
BOULDER BRANDS INC
BDBD
$437 ﹤0.01%
39,520
-250
-0.6% -$2.64K
CQB
2064
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$435 ﹤0.01%
30,061
-759
-2% -$10.8K
SFNC icon
2065
Simmons First National
SFNC
$3.48B
$432 ﹤0.01%
21,270
-86,312
-80% -$1.74M
DMND
2066
DELISTED
DIAMOND FOODS, INC.
DMND
$432 ﹤0.01%
15,298
+896
+6% +$26K
CFNL
2067
DELISTED
Cardinal Financial Corp
CFNL
$432 ﹤0.01%
21,798
-724
-3% -$13.4K
KRA
2068
DELISTED
Kraton Corporation
KRA
$431 ﹤0.01%
20,760
-570
-3% -$10.5K
TOWR
2069
DELISTED
Tower International, Inc.
TOWR
$431 ﹤0.01%
16,871
+900
+6% +$21.7K
RPTP
2070
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$431 ﹤0.01%
40,935
-324
-0.8% -$3.17K
PGRE
2071
DELISTED
Paramount Group
PGRE
$428 ﹤0.01%
+23,000
New +$424K
BIDU icon
2072
Baidu
BIDU
$35.2B
$427 ﹤0.01%
+1,876
New +$430K
LNW
2073
DELISTED
Light & Wonder
LNW
$427 ﹤0.01%
33,534
-931
-3% -$11.2K
RRTS
2074
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$427 ﹤0.01%
731
-12
-2% -$6.65K
CBB
2075
DELISTED
Cincinnati Bell Inc.
CBB
$427 ﹤0.01%
26,757
-494
-2% -$8.36K
81 82
83
84 85

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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.