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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 15.91%
2 Healthcare 10.15%
3 Technology 10.03%
4 Consumer Discretionary 7.95%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
201
Zions Bancorporation
ZION
$10.5B
$52.5K 0.08%
1,842,074
+21,871
+1% +$617K
TEG
202
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$52.1K 0.08%
669,328
-111,211
-14% -$8.04M
NEE icon
203
NextEra Energy
NEE
$179B
$52K 0.08%
1,958,832
+63,540
+3% +$1.6M
TJX icon
204
TJX Companies
TJX
$169B
$51K 0.07%
1,488,718
+73,082
+5% +$2.33M
VVC
205
DELISTED
Vectren Corporation
VVC
$50.6K 0.07%
1,095,251
-3,331
-0.3% -$146K
JEF icon
206
Jefferies Financial Group
JEF
$12.6B
$50.6K 0.07%
2,520,108
+1,893,495
+302% +$39.1M
CFR icon
207
Cullen/Frost Bankers
CFR
$10.4B
$50.3K 0.07%
712,753
+104,287
+17% +$7.87M
WHR icon
208
Whirlpool
WHR
$2.79B
$50.1K 0.07%
258,415
+18,547
+8% +$3.19M
TEL icon
209
TE Connectivity
TEL
$62B
$49.9K 0.07%
789,148
+13,813
+2% +$831K
DAL icon
210
Delta Air Lines
DAL
$59.1B
$49.8K 0.07%
1,012,672
+24,732
+3% +$1.04M
GBCI icon
211
Glacier Bancorp
GBCI
$6.4B
$49.5K 0.07%
1,782,933
+95,614
+6% +$2.59M
PRGO icon
212
Perrigo
PRGO
$1.76B
$49K 0.07%
293,025
+159,892
+120% +$25M
CSX icon
213
CSX Corp
CSX
$92.8B
$48.9K 0.07%
4,050,990
+991,869
+32% +$11.6M
BNY
214
Bank of New York Mellon
BNY
$111B
$48.1K 0.07%
1,186,346
+35,606
+3% +$1.39M
YHOO
215
DELISTED
Yahoo Inc
YHOO
$47.1K 0.07%
932,098
-6,741
-0.7% -$317K
MU icon
216
Micron Technology
MU
$1.03T
$46.8K 0.07%
1,337,957
+46,324
+4% +$1.53M
LNT icon
217
Alliant Energy
LNT
$18.2B
$46.7K 0.07%
1,405,036
-8,756
-0.6% -$271K
FE icon
218
FirstEnergy
FE
$27.2B
$46.3K 0.07%
1,187,630
-733,701
-38% -$26.9M
XEL icon
219
Xcel Energy
XEL
$49.1B
$46.1K 0.07%
1,283,617
+19,638
+2% +$659K
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$46K 0.07%
530,668
+17,706
+3% +$1.52M
WFT
221
DELISTED
Weatherford International plc
WFT
$45.9K 0.07%
4,010,437
+94,403
+2% +$1.41M
CB icon
222
Chubb
CB
$132B
$45.7K 0.07%
397,995
-102,464
-20% -$11.3M
GD icon
223
General Dynamics
GD
$107B
$45.7K 0.07%
332,226
+9,543
+3% +$1.3M
KMB icon
224
Kimberly-Clark
KMB
$36.2B
$45.4K 0.07%
392,810
-5,160
-1% -$573K
EMR icon
225
Emerson Electric
EMR
$91.4B
$45.2K 0.07%
731,646
+20,733
+3% +$1.3M
7 8
9
10 11

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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.