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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
SWBI icon
2251
Smith & Wesson
SWBI
$643M
$337 ﹤0.01%
46,208
-1,325
-3% -$9.94K
VNDA icon
2252
Vanda Pharmaceuticals
VNDA
$316M
$337 ﹤0.01%
23,547
+1,191
+5% +$14.1K
CONN
2253
DELISTED
Conn's Inc.
CONN
$337 ﹤0.01%
18,021
-226
-1% -$6.38K
PKE icon
2254
Park Aerospace
PKE
$831M
$336 ﹤0.01%
13,506
– –
IMGN
2255
DELISTED
Immunogen Inc
IMGN
$335 ﹤0.01%
54,990
-524
-0.9% -$4.79K
PETX
2256
DELISTED
Aratana Therapeutics, Inc.
PETX
$335 ﹤0.01%
18,834
+2,381
+14% +$29.7K
PBY
2257
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$335 ﹤0.01%
34,072
-361
-1% -$3.34K
BZH icon
2258
Beazer Homes USA
BZH
$872M
$334 ﹤0.01%
17,235
-232
-1% -$4.24K
IMKTA icon
2259
Ingles Markets
IMKTA
$1.65B
$332 ﹤0.01%
8,955
-905
-9% -$25.5K
ZG icon
2260
Zillow
ZG
$7.91B
$332 ﹤0.01%
9,417
+69
+0.7% +$2.53K
UTEK
2261
DELISTED
Ultratech Inc.
UTEK
$332 ﹤0.01%
17,873
-473
-3% -$9.19K
FNF icon
2262
Fidelity National Financial
FNF
$13.3B
$331 ﹤0.01%
13,842
+93
+0.7% +$1.97K
GERN icon
2263
Geron
GERN
$943M
$331 ﹤0.01%
101,940
-370
-0.4% -$1.02K
ARQ icon
2264
Arq
ARQ
$102M
$331 ﹤0.01%
14,554
+457
+3% +$9.38K
BUSE icon
2265
First Busey Corp
BUSE
$2.58B
$330 ﹤0.01%
16,945
-40
-0.2% -$751
WPC icon
2266
W.P. Carey
WPC
$16.3B
$330 ﹤0.01%
4,805
+26
+0.5% +$1.72K
PGI
2267
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$330 ﹤0.01%
31,084
-593
-2% -$6.45K
HZO icon
2268
MarineMax
HZO
$1.15B
$329 ﹤0.01%
16,388
+186
+1% +$3.41K
MEOH icon
2269
Methanex
MEOH
$4.34B
$329 ﹤0.01%
7,179
-15,159
-68% -$826K
GNCMA
2270
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$329 ﹤0.01%
23,895
+266
+1% +$3.19K
MCF
2271
DELISTED
Contango Oil & Gas Co.
MCF
$329 ﹤0.01%
11,243
-256
-2% -$8.62K
ARII
2272
DELISTED
American Railcar Industries, Inc.
ARII
$328 ﹤0.01%
6,360
-91
-1% -$5.57K
AMCC
2273
DELISTED
Applied Micro Circuits Corporation New
AMCC
$328 ﹤0.01%
50,283
-336
-0.7% -$2.14K
AWK icon
2274
American Water Works
AWK
$27.1B
$327 ﹤0.01%
6,143
-249
-4% -$12.9K
BKF icon
2275
iShares MSCI BIC ETF
BKF
$76.5M
$326 ﹤0.01%
9,314
-232
-2% -$8.49K
89 90
91
92 93

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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.