We are live on ! Find out more
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
NMIH icon
2301
NMI Holdings
NMIH
$3.44B
$315 ﹤0.01%
34,503
+530
+2% +$4.7K
PLOW icon
2302
Douglas Dynamics
PLOW
$976M
$315 ﹤0.01%
14,699
-472
-3% -$10.1K
SUP
2303
DELISTED
Superior Industries International
SUP
$315 ﹤0.01%
15,943
– –
IL
2304
DELISTED
IntraLinks Holdings Inc.
IL
$315 ﹤0.01%
26,442
-146
-0.5% -$1.42K
ANGO icon
2305
AngioDynamics
ANGO
$655M
$314 ﹤0.01%
16,503
-180
-1% -$3.05K
OPCH icon
2306
Option Care Health
OPCH
$3.59B
$314 ﹤0.01%
11,258
+75
+0.7% +$1.86K
MXIM
2307
DELISTED
Maxim Integrated Products
MXIM
$314 ﹤0.01%
9,854
-231
-2% -$6.79K
PCYC
2308
DELISTED
PHARMACYCLICS INC
PCYC
$314 ﹤0.01%
2,570
+7
+0.3% +$895
AR icon
2309
Antero Resources
AR
$11.5B
$313 ﹤0.01%
7,710
-166
-2% -$7.96K
CMTL icon
2310
Comtech Telecommunications
CMTL
$52.7M
$313 ﹤0.01%
9,955
+335
+3% +$12.2K
HOV icon
2311
Hovnanian Enterprises
HOV
$785M
$313 ﹤0.01%
3,032
-72
-2% -$7.04K
TXMD icon
2312
TherapeuticsMD
TXMD
$24M
$313 ﹤0.01%
1,406
-35
-2% -$7.22K
MIC
2313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$313 ﹤0.01%
4,404
-8
-0.2% -$544
XCRA
2314
DELISTED
Xcerra Corporation
XCRA
$313 ﹤0.01%
34,211
+2,936
+9% +$24.9K
DX
2315
Dynex Capital
DX
$3.24B
$310 ﹤0.01%
12,497
+342
+3% +$8.6K
CCG
2316
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$310 ﹤0.01%
42,364
-86,917
-67% -$617K
HK
2317
DELISTED
Halcon Resources Corporation
HK
$310 ﹤0.01%
1,011
-2
-0.2% -$926
KPTI icon
2318
Karyopharm Therapeutics
KPTI
$45.8M
$309 ﹤0.01%
551
-14
-2% -$7.95K
POWL icon
2319
Powell Industries
POWL
$7.78B
$309 ﹤0.01%
18,867
-426
-2% -$6.32K
DAKT icon
2320
Daktronics
DAKT
$986M
$308 ﹤0.01%
24,642
-634
-3% -$7.98K
RLD
2321
DELISTED
REALD INC COM STK
RLD
$308 ﹤0.01%
26,098
-10
-0% -$113
MIG
2322
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$308 ﹤0.01%
36,472
+3,326
+10% +$20.9K
CERS icon
2323
Cerus
CERS
$601M
$307 ﹤0.01%
49,152
+757
+2% +$3.44K
EVRI
2324
DELISTED
Everi Holdings
EVRI
$306 ﹤0.01%
42,790
-316
-0.7% -$2.22K
ICF icon
2325
iShares Select U.S. REIT ETF
ICF
$2.12B
$306 ﹤0.01%
6,312
-120
-2% -$5.6K
91 92
93
94 95

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.