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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
TTMI icon
2426
TTM Technologies
TTMI
$14.7B
$270 ﹤0.01%
35,861
-971
-3% -$6.53K
MSEX icon
2427
Middlesex Water
MSEX
$1.1B
$269 ﹤0.01%
11,682
-214
-2% -$4.65K
ONTO icon
2428
Onto Innovation
ONTO
$20.4B
$269 ﹤0.01%
15,984
+317
+2% +$4.71K
TRC icon
2429
Tejon Ranch
TRC
$444M
$269 ﹤0.01%
9,421
– –
IMMU
2430
DELISTED
Immunomedics Inc
IMMU
$269 ﹤0.01%
56,128
-1,144
-2% -$4.52K
ENOC
2431
DELISTED
EnerNOC, Inc.
ENOC
$269 ﹤0.01%
17,381
-391
-2% -$5.83K
ASEI
2432
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$269 ﹤0.01%
5,196
– –
ELX
2433
DELISTED
EMULEX CORP
ELX
$269 ﹤0.01%
47,481
-3,929
-8% -$21.2K
RT
2434
DELISTED
Ruby Tuesday Georgia
RT
$268 ﹤0.01%
39,136
-1,060
-3% -$7.88K
MKL icon
2435
Markel Group
MKL
$22.8B
$267 ﹤0.01%
391
-8
-2% -$5.42K
USCR
2436
DELISTED
U S Concrete, Inc.
USCR
$267 ﹤0.01%
9,384
+274
+3% +$7.22K
LTS
2437
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$267 ﹤0.01%
67,747
-1,795
-3% -$7.1K
ADVM
2438
DELISTED
Adverum Biotechnologies
ADVM
$266 ﹤0.01%
+493
New +$190K
LRN icon
2439
Stride
LRN
$3.46B
$266 ﹤0.01%
22,458
-347
-2% -$4.54K
SPOK icon
2440
Spok Holdings
SPOK
$229M
$266 ﹤0.01%
15,309
+449
+3% +$7K
AAMC
2441
DELISTED
Altisource Asset Management Corp
AAMC
$266 ﹤0.01%
1,459
-30
-2% -$9.26K
SFE
2442
DELISTED
Safeguard Scientifics, Inc.
SFE
$266 ﹤0.01%
13,426
+460
+4% +$8.86K
CSBK
2443
DELISTED
Clifton Bancorp Inc.
CSBK
$266 ﹤0.01%
19,512
+981
+5% +$12.7K
ANIP icon
2444
ANI Pharmaceuticals
ANIP
$1.75B
$265 ﹤0.01%
4,704
+439
+10% +$19.4K
ARWR icon
2445
Arrowhead Research
ARWR
$12.3B
$265 ﹤0.01%
36,000
+1,792
+5% +$12.2K
UVSP icon
2446
Univest Financial
UVSP
$1.19B
$265 ﹤0.01%
13,078
+268
+2% +$5.32K
GSBC icon
2447
Great Southern Bancorp
GSBC
$886M
$264 ﹤0.01%
6,644
-1,213
-15% -$44.1K
UAM
2448
DELISTED
Universal American Corp
UAM
$264 ﹤0.01%
28,438
-817
-3% -$7.1K
CWEI
2449
DELISTED
Clayton Williams Energy, Inc.
CWEI
$263 ﹤0.01%
4,123
+23
+0.6% +$1.68K
MDVN
2450
DELISTED
MEDIVATION, INC.
MDVN
$263 ﹤0.01%
5,288
+888
+20% +$46.2K
96 97
98
99 100

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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.