We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
6,908.47%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
243
Increased
1,350
Reduced
1,924
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$869M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$456M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$385M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$327M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$182M |
| 2 |
Toronto Dominion Bank
TD
|
+$139M |
| 3 |
AGN
Allergan Inc
AGN
|
+$126M |
| 4 |
PepsiCo
PEP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Brixmor Property Group
BRX
$9.2B
| $345 | ﹤0.01% |
13,897
+316
| +2% | +$7.54K |
|
2227
Marten Transport
MRTN
$1.24B
| $345 | ﹤0.01% |
39,400
-1,680
| -4% | -$13.6K |
|
|
FNBC
2228
DELISTED
First NBC Bank Holding Company
FNBC
| $345 | ﹤0.01% |
9,815
-520
| -5% | -$18.2K |
|
|
ASPX
2229
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $345 | ﹤0.01% |
6,567
-228
| -3% | -$6.7K |
|
2230
Outfront Media
OUT
$5.33B
| $344 | ﹤0.01% |
13,033
-624
| -5% | -$15.2K |
|
|
CVT
2231
DELISTED
CVENT, INC.
CVT
| $344 | ﹤0.01% |
12,332
-146
| -1% | -$3.82K |
|
|
RLYP
2232
DELISTED
RELYPSA INC COM
RLYP
| $344 | ﹤0.01% |
11,174
-251
| -2% | -$5.97K |
|
|
TXTR
2233
DELISTED
TEXTURA CORPORATION COM
TXTR
| $344 | ﹤0.01% |
12,079
-271
| -2% | -$6.92K |
|
2234
Prothena Corp
PRTA
$455M
| $343 | ﹤0.01% |
16,554
-99
| -0.6% | -$2.07K |
|
|
ATRI
2235
DELISTED
Atrion Corp
ATRI
| $343 | ﹤0.01% |
1,011
-3
| -0.3% | -$975 |
|
|
PGNX
2236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $343 | ﹤0.01% |
45,468
+1,755
| +4% | +$10.5K |
|
|
KFX
2237
DELISTED
KOFAX LIMITED COM STK
KFX
| $343 | ﹤0.01% |
48,845
-569
| -1% | -$3.76K |
|
|
AMRE
2238
DELISTED
AMREIT INC NEW COM STK
AMRE
| $343 | ﹤0.01% |
12,927
+83
| +0.6% | +$2.11K |
|
2239
Autoliv
ALV
$8.94B
| $342 | ﹤0.01% |
4,471
-225
| -5% | -$15.8K |
|
2240
Griffon
GFF
$4.72B
| $342 | ﹤0.01% |
25,716
-1,006
| -4% | -$12.2K |
|
2241
Koppers
KOP
$891M
| $342 | ﹤0.01% |
13,185
-1,165
| -8% | -$35.9K |
|
2242
US Physical Therapy
USPH
$1.21B
| $342 | ﹤0.01% |
8,157
+394
| +5% | +$15.5K |
|
2243
Chegg
CHGG
$87.5M
| $340 | ﹤0.01% |
49,141
+610
| +1% | +$3.95K |
|
|
GLDD
2244
DELISTED
Great Lakes Dredge & Dock
GLDD
| $340 | ﹤0.01% |
39,785
-1,330
| -3% | -$9.63K |
|
2245
ServiceNow
NOW
$128B
| $340 | ﹤0.01% |
25,045
-1,098,335
| -98% | -$14M |
|
|
EXXI
2246
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $340 | ﹤0.01% |
104,163
+43,022
| +70% | +$262K |
|
|
JRN
2247
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $339 | ﹤0.01% |
29,676
-541
| -2% | -$5.26K |
|
|
HTO
2248
H2O America
HTO
$2.67B
| $338 | ﹤0.01% |
10,523
-344
| -3% | -$10.3K |
|
2249
AeroVironment
AVAV
$9.76B
| $337 | ﹤0.01% |
12,370
-223
| -2% | -$6.38K |
|
2250
Gibraltar Industries
ROCK
$1.42B
| $337 | ﹤0.01% |
20,710
+494
| +2% | +$7.3K |
|
Similar funds
RIM
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.