We are live on ! Find out more
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
UHT
2126
Universal Health Realty Income Trust
UHT
$574M
$406 ﹤0.01%
8,432
-23
-0.3% -$1.08K
RGEN icon
2127
Repligen
RGEN
$9.42B
$405 ﹤0.01%
20,441
-617
-3% -$13.8K
UFCS icon
2128
United Fire Group
UFCS
$1.4B
$405 ﹤0.01%
13,635
-375
-3% -$11K
CASS icon
2129
Cass Information Systems
CASS
$748M
$404 ﹤0.01%
10,010
– –
USNA icon
2130
Usana Health Sciences
USNA
$247M
$403 ﹤0.01%
7,862
-328
-4% -$16.1K
CDR
2131
DELISTED
Cedar Realty Trust, Inc
CDR
$403 ﹤0.01%
8,313
-20
-0.2% -$879
WAC
2132
DELISTED
Walter Investment Mgt Corp
WAC
$402 ﹤0.01%
24,318
-182
-0.7% -$3.51K
ACET
2133
DELISTED
Aceto Corp
ACET
$401 ﹤0.01%
18,464
-369
-2% -$7.71K
CYNO
2134
DELISTED
Cynosure, Inc. Class A
CYNO
$400 ﹤0.01%
14,614
-119
-0.8% -$3.02K
KYTH
2135
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$400 ﹤0.01%
11,549
-297
-3% -$10.4K
AEGR
2136
DELISTED
Aegerion Pharmaceuticals
AEGR
$399 ﹤0.01%
19,059
-105
-0.5% -$2.65K
PMC
2137
DELISTED
PharMerica Corporation
PMC
$398 ﹤0.01%
19,199
-352
-2% -$8.36K
WMC
2138
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$397 ﹤0.01%
2,699
+9
+0.3% +$1.34K
ANH
2139
DELISTED
Anworth Mortgage Asset Corporation
ANH
$396 ﹤0.01%
75,482
-6,594
-8% -$34.4K
GRC icon
2140
Gorman-Rupp
GRC
$2.13B
$395 ﹤0.01%
12,291
-346
-3% -$10.7K
CS
2141
DELISTED
Credit Suisse Group
CS
$395 ﹤0.01%
15,736
+8,467
+116% +$222K
ARRY
2142
DELISTED
Array Biopharma Inc
ARRY
$394 ﹤0.01%
83,366
-29
-0% -$115
TRW
2143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$394 ﹤0.01%
3,835
-310
-7% -$31.7K
CJES
2144
DELISTED
C&J ENERGY SVCS LTD
CJES
$393 ﹤0.01%
29,765
-307
-1% -$5.48K
CALY
2145
Callaway Golf Company
CALY
$2.94B
$391 ﹤0.01%
50,839
– –
TEF
2146
DELISTED
Telefonica
TEF
$390 ﹤0.01%
36,322
+19,303
+113% +$216K
HAYN
2147
DELISTED
Haynes International, Inc.
HAYN
$390 ﹤0.01%
8,047
-529
-6% -$24.1K
CTS icon
2148
CTS Corp
CTS
$1.81B
$389 ﹤0.01%
21,798
– –
GTI
2149
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$389 ﹤0.01%
76,775
-494
-0.6% -$2.17K
HDB icon
2150
HDFC Bank
HDB
$120B
$387 ﹤0.01%
30,504
– –
84 85
86
87 88

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.