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 | |
|---|---|---|---|---|---|---|
2276
Photronics
PLAB
$1.96B
| $326 | ﹤0.01% |
39,236
-1,031
| -3% | -$8.82K |
|
2277
Plug Power
PLUG
$3.24B
| $326 | ﹤0.01% |
108,762
-83
| -0.1% | -$330 |
|
|
BDSI
2278
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $326 | ﹤0.01% |
27,096
-901
| -3% | -$13.7K |
|
|
AMTG
2279
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $326 | ﹤0.01% |
20,713
-300
| -1% | -$4.86K |
|
2280
Cheniere Energy
CQP
$33.4B
| $325 | ﹤0.01% |
10,156
-402
| -4% | -$12.3K |
|
|
GTY
2281
Getty Realty Corp
GTY
$2.05B
| $325 | ﹤0.01% |
18,099
-387
| -2% | -$6.88K |
|
2282
Ormat Technologies
ORA
$7.06B
| $325 | ﹤0.01% |
11,983
-505
| -4% | -$13.8K |
|
|
WLB
2283
DELISTED
Westmoreland Coal Company
WLB
| $325 | ﹤0.01% |
9,768
-468
| -5% | -$16.4K |
|
|
KCG
2284
DELISTED
KCG Holdings, Inc.
KCG
| $325 | ﹤0.01% |
27,847
| – | – |
|
|
TNGO
2285
DELISTED
Tangoe, Inc.
TNGO
| $325 | ﹤0.01% |
24,992
-210
| -0.8% | -$2.81K |
|
|
XNPT
2286
DELISTED
XENOPORT, INC.
XNPT
| $325 | ﹤0.01% |
37,059
-1,107
| -3% | -$8.13K |
|
2287
Phibro Animal Health
PAHC
$1.39B
| $324 | ﹤0.01% |
10,262
+520
| +5% | +$14.4K |
|
2288
Palo Alto Networks
PANW
$313B
| $324 | ﹤0.01% |
15,834
+2,976
| +23% | +$54.9K |
|
|
WPP
2289
DELISTED
WAUSAU PAPER CORP.
WPP
| $322 | ﹤0.01% |
28,340
-370
| -1% | -$3.64K |
|
|
ISSI
2290
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $322 | ﹤0.01% |
19,426
-385
| -2% | -$5.51K |
|
|
BHR
2291
Braemar Hotels & Resorts
BHR
$139M
| $321 | ﹤0.01% |
18,922
+825
| +5% | +$13.7K |
|
2292
Celanese
CE
$5.01B
| $321 | ﹤0.01% |
5,360
-337
| -6% | -$19.7K |
|
2293
AstraZeneca
AZN
$243B
| $317 | ﹤0.01% |
+4,497
| New | +$322K |
|
2294
Kadant
KAI
$3.95B
| $317 | ﹤0.01% |
7,430
| – | – |
|
|
SN
2295
DELISTED
Sanchez Energy Corporation
SN
| $317 | ﹤0.01% |
34,114
-139,605
| -80% | -$2.09M |
|
|
XOXO
2296
DELISTED
Xo Group Inc
XOXO
| $317 | ﹤0.01% |
17,399
+744
| +4% | +$10.5K |
|
|
BFX
2297
DELISTED
BowFlex Inc.
BFX
| $316 | ﹤0.01% |
20,808
+66
| +0.3% | +$880 |
|
|
CGI
2298
DELISTED
Celadon Group Inc
CGI
| $316 | ﹤0.01% |
13,897
-96
| -0.7% | -$2K |
|
|
PHIIK
2299
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $316 | ﹤0.01% |
8,440
+177
| +2% | +$7.27K |
|
2300
Myers Industries
MYE
$1.24B
| $315 | ﹤0.01% |
17,900
-459
| -3% | -$7.42K |
|
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.