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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
ENVA icon
2176
Enova International
ENVA
$6.61B
$368 ﹤0.01%
+16,512
New +$375K
GTN icon
2177
Gray Television
GTN
$538M
$368 ﹤0.01%
32,877
-174
-0.5% -$1.67K
ATRC icon
2178
AtriCure
ATRC
$2.25B
$367 ﹤0.01%
18,419
-329
-2% -$5.65K
TG icon
2179
Tredegar Corp
TG
$276M
$367 ﹤0.01%
16,306
– –
COWN
2180
DELISTED
Cowen Inc. Class A Common Stock
COWN
$367 ﹤0.01%
19,127
-60
-0.3% -$999
MHO icon
2181
M/I Homes
MHO
$3.85B
$366 ﹤0.01%
15,909
-266
-2% -$5.79K
RDEN
2182
DELISTED
ELIZABETH ARDEN INC
RDEN
$366 ﹤0.01%
17,128
-100
-0.6% -$1.77K
LDL
2183
DELISTED
Lydall, Inc.
LDL
$365 ﹤0.01%
11,133
+31
+0.3% +$896
NTRI
2184
DELISTED
NutriSystem, Inc.
NTRI
$365 ﹤0.01%
18,648
-519
-3% -$9.22K
CKP
2185
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$365 ﹤0.01%
26,579
-505
-2% -$6.53K
CMCO icon
2186
Columbus McKinnon
CMCO
$556M
$364 ﹤0.01%
12,986
-478
-4% -$12.4K
PKOH icon
2187
Park-Ohio Holdings
PKOH
$716M
$364 ﹤0.01%
5,768
-99
-2% -$5.47K
VRSK icon
2188
Verisk Analytics
VRSK
$23.6B
$363 ﹤0.01%
5,659
-236
-4% -$14.7K
RUTH
2189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$363 ﹤0.01%
24,220
-410
-2% -$5.13K
GTS
2190
DELISTED
Triple-S Management Corporation
GTS
$362 ﹤0.01%
15,921
-273
-2% -$5.82K
WES icon
2191
Western Midstream Partners
WES
$20.2B
$361 ﹤0.01%
5,994
-144
-2% -$8.68K
TTI icon
2192
TETRA Technologies
TTI
$1.27B
$360 ﹤0.01%
53,930
-1,688
-3% -$13.5K
INO icon
2193
Inovio Pharmaceuticals
INO
$113M
$359 ﹤0.01%
3,265
+13
+0.4% +$1.59K
NLY icon
2194
Annaly Capital Management
NLY
$17.6B
$359 ﹤0.01%
8,325
-529
-6% -$23.9K
WIT icon
2195
Wipro
WIT
$19.2B
$359 ﹤0.01%
169,051
– –
MPAA icon
2196
Motorcar Parts of America
MPAA
$236M
$358 ﹤0.01%
11,496
+1,408
+14% +$42.5K
OFIX icon
2197
Orthofix Medical
OFIX
$421M
$358 ﹤0.01%
11,907
-88
-0.7% -$2.58K
WMK icon
2198
Weis Markets
WMK
$1.76B
$358 ﹤0.01%
7,489
-38
-0.5% -$1.66K
CNR
2199
DELISTED
Cornerstone Building Brands, Inc.
CNR
$358 ﹤0.01%
19,305
-279
-1% -$5.22K
SGNT
2200
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$358 ﹤0.01%
14,263
-355
-2% -$10.4K
86 87
88
89 90

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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.