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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
FISI icon
2451
Financial Institutions
FISI
$822M
$262 ﹤0.01%
10,405
– –
PLUS icon
2452
ePlus
PLUS
$2.32B
$262 ﹤0.01%
13,860
-492
-3% -$8.12K
EXAR
2453
DELISTED
Exar Corporation
EXAR
$262 ﹤0.01%
25,734
-253
-1% -$2.34K
LHCG
2454
DELISTED
LHC Group LLC
LHCG
$261 ﹤0.01%
8,365
– –
BNCL
2455
DELISTED
Beneficial Bancorp, Inc.
BNCL
$261 ﹤0.01%
23,405
– –
CRMT icon
2456
America's Car Mart
CRMT
$25.6M
$260 ﹤0.01%
4,866
-564
-10% -$26.5K
HCI icon
2457
HCI Group
HCI
$2.29B
$259 ﹤0.01%
5,989
+276
+5% +$12.2K
SP
2458
DELISTED
SP Plus Corporation
SP
$259 ﹤0.01%
10,275
-16
-0.2% -$347
CAI
2459
DELISTED
CAI International, Inc.
CAI
$258 ﹤0.01%
11,101
-431
-4% -$9.15K
CCRN
2460
DELISTED
Cross Country Healthcare
CCRN
$257 ﹤0.01%
20,530
-608
-3% -$6.21K
DHIL
2461
DELISTED
Diamond Hill
DHIL
$257 ﹤0.01%
1,862
– –
H icon
2462
Hyatt Hotels
H
$17B
$257 ﹤0.01%
4,270
-137
-3% -$8.04K
N
2463
DELISTED
Netsuite Inc
N
$257 ﹤0.01%
2,361
-49
-2% -$5K
SGI
2464
DELISTED
Silicon Graphics Intl.
SGI
$257 ﹤0.01%
22,560
-492
-2% -$4.69K
DHX icon
2465
DHI Group
DHX
$170M
$256 ﹤0.01%
25,530
+587
+2% +$5.77K
CCK icon
2466
Crown Holdings
CCK
$13B
$255 ﹤0.01%
5,000
-118
-2% -$5.69K
WWE
2467
DELISTED
World Wrestling Entertainment
WWE
$255 ﹤0.01%
20,664
-244
-1% -$3.06K
AMRI
2468
DELISTED
Albany Molecular Research Inc
AMRI
$255 ﹤0.01%
15,701
+803
+5% +$14.7K
PFIS icon
2469
Peoples Financial Services
PFIS
$716M
$254 ﹤0.01%
5,104
– –
PKD
2470
DELISTED
Parker Drilling Company
PKD
$254 ﹤0.01%
5,518
+257
+5% +$14.9K
METR
2471
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$254 ﹤0.01%
9,804
-610
-6% -$15K
CPF icon
2472
Central Pacific Financial
CPF
$998M
$253 ﹤0.01%
11,783
-344
-3% -$6.54K
HHS icon
2473
Harte-Hanks
HHS
$31.8M
$253 ﹤0.01%
3,271
– –
UNIS
2474
DELISTED
Unilife Corporation
UNIS
$252 ﹤0.01%
7,512
+463
+7% +$14.7K
HVB
2475
DELISTED
HUDSON VY HLDG CORP
HVB
$252 ﹤0.01%
9,252
-971
-9% -$23K
97 98
99
100 101

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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.