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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 | |
|---|---|---|---|---|---|---|
|
MWW
2401
DELISTED
Monster Worldwide Inc
MWW
| $280 | ﹤0.01% |
60,543
+272
| +0.5% | +$1.2K |
|
2402
Medifast
MED
$128M
| $279 | ﹤0.01% |
8,319
-516
| -6% | -$16.1K |
|
|
BV
2403
DELISTED
Bazaarvoice, Inc.
BV
| $279 | ﹤0.01% |
34,773
+1,179
| +4% | +$8.77K |
|
|
GSIG
2404
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $279 | ﹤0.01% |
18,935
-1,578
| -8% | -$20.3K |
|
|
ARC
2405
DELISTED
ARC Document Solutions, Inc.
ARC
| $279 | ﹤0.01% |
27,303
-707
| -3% | -$6.79K |
|
|
ACRE
2406
Ares Commercial Real Estate
ACRE
$263M
| $277 | ﹤0.01% |
24,110
+3,517
| +17% | +$41.7K |
|
2407
CorVel
CRVL
$3.31B
| $277 | ﹤0.01% |
22,296
| – | – |
|
|
HTLF
2408
DELISTED
Heartland Financial USA, Inc.
HTLF
| $277 | ﹤0.01% |
10,195
-230
| -2% | -$5.89K |
|
2409
Central Garden & Pet Co Class A
CENTA
$2.37B
| $276 | ﹤0.01% |
36,221
| – | – |
|
2410
Alaunos Therapeutics
TCRT
$4.79M
| $276 | ﹤0.01% |
362
-9
| -2% | -$4.78K |
|
|
SMRT
2411
DELISTED
Stein Mart Inc
SMRT
| $276 | ﹤0.01% |
18,912
-212
| -1% | -$2.86K |
|
|
PNX
2412
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $276 | ﹤0.01% |
3,997
+89
| +2% | +$5.42K |
|
2413
Calix
CALX
$2.51B
| $275 | ﹤0.01% |
27,514
| – | – |
|
2414
Enterprise Financial Services Corp
EFSC
$2.4B
| $275 | ﹤0.01% |
13,945
+304
| +2% | +$5.63K |
|
2415
SAP
SAP
$241B
| $275 | ﹤0.01% |
+3,953
| New | +$272K |
|
2416
MACOM Technology Solutions
MTSI
$23.9B
| $274 | ﹤0.01% |
8,740
-207
| -2% | -$5.13K |
|
2417
Douglas Emmett
DEI
$1.96B
| $273 | ﹤0.01% |
9,595
-40
| -0.4% | -$1.1K |
|
2418
Liberty Media Series C
FWONK
$26B
| $272 | ﹤0.01% |
10,965
-15,457
| -59% | -$380K |
|
|
GFIG
2419
DELISTED
GFI GROUP INC
GFIG
| $272 | ﹤0.01% |
49,905
-2,632
| -5% | -$13.8K |
|
2420
Citi Trends
CTRN
$615M
| $271 | ﹤0.01% |
10,700
+183
| +2% | +$4.18K |
|
|
HSII
2421
DELISTED
Heidrick & Struggles
HSII
| $271 | ﹤0.01% |
11,735
-366
| -3% | -$7.67K |
|
|
SHOE
2422
Shoe Station Group
SHOE
$413M
| $271 | ﹤0.01% |
21,104
-332
| -2% | -$3.41K |
|
|
WSR
2423
DELISTED
Whitestone REIT
WSR
| $271 | ﹤0.01% |
17,911
-533
| -3% | -$7.84K |
|
|
SQI
2424
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $271 | ﹤0.01% |
18,720
+557
| +3% | +$8.37K |
|
2425
Arch Capital
ACGL
$33.7B
| $270 | ﹤0.01% |
13,731
-615
| -4% | -$11.7K |
|
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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.