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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
STNR
2076
DELISTED
STEINER LEISURE LTD
STNR
$426 ﹤0.01%
9,200
-597
-6% -$24.8K
MNR
2077
DELISTED
Monmouth Real Estate Investment Corp
MNR
$426 ﹤0.01%
38,415
-101
-0.3% -$1.11K
QUAD icon
2078
Quad
QUAD
$513M
$425 ﹤0.01%
18,523
-376
-2% -$7.94K
CBM
2079
DELISTED
Cambrex Corporation
CBM
$425 ﹤0.01%
19,656
-228
-1% -$4.84K
XXIA
2080
DELISTED
Ixia
XXIA
$425 ﹤0.01%
37,748
-917
-2% -$9K
LXU icon
2081
LSB Industries
LXU
$737M
$424 ﹤0.01%
17,508
-283
-2% -$7.25K
PRO
2082
DELISTED
PROS Holdings
PRO
$424 ﹤0.01%
15,406
-319
-2% -$8.44K
CPAY icon
2083
Corpay
CPAY
$27.4B
$424 ﹤0.01%
2,852
-10
-0.3% -$1.44K
SSI
2084
DELISTED
Stage Stores Inc
SSI
$424 ﹤0.01%
20,454
-257
-1% -$4.64K
CAMP
2085
DELISTED
CalAmp Corp.
CAMP
$423 ﹤0.01%
1,005
-21
-2% -$8.96K
I
2086
DELISTED
INTELSAT S. A.
I
$423 ﹤0.01%
24,351
-544
-2% -$9.36K
SBY
2087
DELISTED
Silver Bay Realty Trust Corp.
SBY
$423 ﹤0.01%
25,567
– –
DXPE icon
2088
DXP Enterprises
DXPE
$3.12B
$422 ﹤0.01%
8,351
-88,938
-91% -$5.34M
KG
2089
Kestrel Group
KG
$61.7M
$422 ﹤0.01%
1,647
-48
-3% -$11.9K
MOD icon
2090
Modine Manufacturing
MOD
$11.1B
$422 ﹤0.01%
31,029
-231
-0.7% -$2.89K
PRFT
2091
DELISTED
Perficient Inc
PRFT
$422 ﹤0.01%
22,663
+6
+0% +$100
XLRN
2092
DELISTED
Acceleron Pharma
XLRN
$422 ﹤0.01%
10,841
-352
-3% -$12.3K
VG
2093
DELISTED
Vonage Holdings Corporation
VG
$422 ﹤0.01%
110,787
-2,225
-2% -$7.67K
INXX
2094
DELISTED
Columbia India Infrastructure ETF
INXX
$421 ﹤0.01%
33,225
-5,294
-14% -$69.6K
INCY icon
2095
Incyte
INCY
$24.4B
$420 ﹤0.01%
5,743
+880
+18% +$57.5K
GBL
2096
DELISTED
GAMCO Investors, Inc.
GBL
$418 ﹤0.01%
8,726
– –
MCRL
2097
DELISTED
MICREL INC
MCRL
$418 ﹤0.01%
28,759
-906
-3% -$11.5K
ANK
2098
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$418 ﹤0.01%
6,178
-161
-3% -$11
RDY icon
2099
Dr. Reddy's Laboratories
RDY
$10.2B
$417 ﹤0.01%
41,335
– –
ISEE
2100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$417 ﹤0.01%
9,294
-231
-2% -$9.7K
82 83
84
85 86

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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.