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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
TNET icon
2201
TriNet
TNET
$3.16B
$357 ﹤0.01%
11,409
-310
-3% -$9.13K
CLD
2202
DELISTED
Cloud Peak Energy Inc
CLD
$357 ﹤0.01%
38,906
-451
-1% -$5.01K
XOOM
2203
DELISTED
XOOM CORP COM
XOOM
$357 ﹤0.01%
20,402
+125
+0.6% +$2.08K
PRSU
2204
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$356 ﹤0.01%
13,380
-303
-2% -$7.25K
SAAS
2205
DELISTED
inContact, Inc.
SAAS
$355 ﹤0.01%
40,349
+360
+0.9% +$3.02K
LDRH
2206
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$355 ﹤0.01%
10,819
-293
-3% -$9.62K
BSCH
2207
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$355 ﹤0.01%
+15,620
New +$356K
GHDX
2208
DELISTED
Genomic Health, Inc.
GHDX
$353 ﹤0.01%
11,057
-251
-2% -$8.17K
AMWD
2209
DELISTED
American Woodmark
AMWD
$352 ﹤0.01%
8,717
-232
-3% -$9.14K
CDE icon
2210
Coeur Mining
CDE
$19.3B
$352 ﹤0.01%
68,842
+1,410
+2% +$6.29K
FIBK icon
2211
First Interstate BancSystem
FIBK
$3.73B
$352 ﹤0.01%
12,653
-452
-3% -$12.6K
FOR icon
2212
Forestar Group
FOR
$1.5B
$352 ﹤0.01%
22,844
-48
-0.2% -$785
FDML
2213
DELISTED
Federal-Mogul Holdings Corporation
FDML
$352 ﹤0.01%
21,845
-612
-3% -$9.4K
MGM icon
2214
MGM Resorts International
MGM
$11.1B
$351 ﹤0.01%
16,428
-554
-3% -$12K
IVC
2215
DELISTED
Invacare Corporation
IVC
$351 ﹤0.01%
20,966
-338
-2% -$5.13K
ADC icon
2216
Agree Realty
ADC
$9.3B
$350 ﹤0.01%
11,275
+201
+2% +$6.05K
ENTA icon
2217
Enanta Pharmaceuticals
ENTA
$383M
$350 ﹤0.01%
6,881
-171
-2% -$7.66K
VOYA icon
2218
Voya Financial
VOYA
$9.2B
$350 ﹤0.01%
8,271
-406
-5% -$16.2K
AAIC
2219
DELISTED
Arlington Asset Investment Corp.
AAIC
$350 ﹤0.01%
13,171
+872
+7% +$23.6K
ENT
2220
DELISTED
Global Eagle Entertainment Inc.
ENT
$350 ﹤0.01%
1,028
+5
+0.5% +$1.55K
MITT
2221
TPG Mortgage Investment Trust
MITT
$215M
$349 ﹤0.01%
6,268
+168
+3% +$9.55K
EPIQ
2222
DELISTED
EPIQ SYSTEMS INC
EPIQ
$348 ﹤0.01%
20,370
-216
-1% -$3.66K
MWE
2223
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$348 ﹤0.01%
5,170
+758
+17% +$52.8K
DLS icon
2224
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$347 ﹤0.01%
6,254
+4,204
+205% +$239K
CUBI icon
2225
Customers Bancorp
CUBI
$2.82B
$346 ﹤0.01%
17,795
+573
+3% +$10.6K
87 88
89
90 91

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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.