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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
HRI icon
2151
Herc Holdings
HRI
$5.8B
$387 ﹤0.01%
5,175
-218
-4% -$14.7K
QSR icon
2152
Restaurant Brands International
QSR
$27.1B
$386 ﹤0.01%
+9,885
New +$380K
GTIV
2153
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$386 ﹤0.01%
20,292
-376
-2% -$7.18K
REZ icon
2154
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$384 ﹤0.01%
6,521
+6,296
+2,798% +$358K
SRPT icon
2155
Sarepta Therapeutics
SRPT
$1.91B
$384 ﹤0.01%
26,547
-201
-0.8% -$3.4K
TC
2156
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$384 ﹤0.01%
230,000
+83,175
+57% +$152K
BFS
2157
Saul Centers
BFS
$860M
$383 ﹤0.01%
6,709
-145
-2% -$7.74K
MNTA
2158
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$383 ﹤0.01%
31,785
+6
+0% +$69
CBF
2159
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$382 ﹤0.01%
14,266
-854
-6% -$21.6K
ARAY icon
2160
Accuray
ARAY
$33.2M
$381 ﹤0.01%
50,476
-285
-0.6% -$2.01K
CTBI icon
2161
Community Trust Bancorp
CTBI
$1.43B
$381 ﹤0.01%
10,398
+168
+2% +$6K
FN icon
2162
Fabrinet
FN
$20.4B
$381 ﹤0.01%
21,490
-593
-3% -$9.87K
RDUS
2163
DELISTED
Radius Recycling
RDUS
$381 ﹤0.01%
16,913
-307
-2% -$7.06K
GNMK
2164
DELISTED
GenMark Diagnostics, Inc
GNMK
$379 ﹤0.01%
27,828
-279
-1% -$3.12K
BBG
2165
DELISTED
Bill Barrett Corp
BBG
$379 ﹤0.01%
33,310
+1,061
+3% +$14K
UBA
2166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$378 ﹤0.01%
17,257
+69
+0.4% +$1.5K
FSTR icon
2167
Foster
FSTR
$408M
$377 ﹤0.01%
7,764
+329
+4% +$16K
IPHI
2168
DELISTED
INPHI CORPORATION
IPHI
$376 ﹤0.01%
20,366
-40
-0.2% -$585
ARPI
2169
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$376 ﹤0.01%
21,381
-595
-3% -$10.7K
ANIK icon
2170
Anika Therapeutics
ANIK
$288M
$375 ﹤0.01%
9,190
-315
-3% -$12.3K
AVTA
2171
DELISTED
Avantax, Inc. Common Stock
AVTA
$375 ﹤0.01%
27,061
-538
-2% -$7.91K
KITE
2172
DELISTED
Kite Pharma, Inc.
KITE
$374 ﹤0.01%
6,488
+6,283
+3,065% +$265K
TOWN icon
2173
Towne Bank
TOWN
$3.5B
$373 ﹤0.01%
24,645
+5,621
+30% +$82.9K
CEMP
2174
DELISTED
Cempra, Inc.
CEMP
$373 ﹤0.01%
15,894
-122
-0.8% -$1.82K
OSUR icon
2175
OraSure Technologies
OSUR
$265M
$372 ﹤0.01%
36,641
-372
-1% -$3.33K
85 86
87
88 89

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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.