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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.03% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$161B
| $1.59M | 2.32% |
19,360,734
+10,539,228
| +119% | +$869M |
|
2
Apple
AAPL
$4.57T
| $1.51M | 2.2% |
54,843,456
-2,056,864
| -4% | -$56M |
|
|
3
JPMorgan Chase
JPM
$950B
| $1.14M | 1.65% |
18,210,325
-3,020,266
| -14% | -$182M |
|
4
Bank of America
BAC
$442B
| $938K | 1.36% |
52,429,829
+665,633
| +1% | +$11.4M |
|
5
Microsoft
MSFT
$3.71T
| $861K | 1.25% |
18,539,857
+1,324,775
| +8% | +$62.2M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $827K | 1.2% |
31,394,457
+928,642
| +3% | +$24.9M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $818K | 1.19% |
9,500,479
+5,283,251
| +125% | +$456M |
|
8
Amazon
AMZN
$2.96T
| $777K | 1.13% |
50,063,620
+4,385,320
| +10% | +$68.3M |
|
9
Qualcomm
QCOM
$176B
| $775K | 1.13% |
10,431,401
+144,428
| +1% | +$10.6M |
|
10
Procter & Gamble
PG
$339B
| $736K | 1.07% |
8,080,575
+73,359
| +0.9% | +$6.45M |
|
11
Citigroup
C
$226B
| $698K | 1.01% |
12,902,820
-93,224
| -0.7% | -$4.95M |
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $650K | 0.94% |
5,614,453
+3,243,612
| +137% | +$385M |
|
13
Oracle
ORCL
$423B
| $649K | 0.94% |
14,440,352
-1,590,950
| -10% | -$64.7M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $623K | 0.9% |
7,786,974
+4,081,277
| +110% | +$327M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $612K | 0.89% |
7,849,332
-390,517
| -5% | -$29.9M |
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $589K | 0.86% |
19,262,962
+10,230,452
| +113% | +$314M |
|
17
Goldman Sachs
GS
$303B
| $573K | 0.83% |
2,956,424
+13,615
| +0.5% | +$2.56M |
|
18
American International
AIG
$41.3B
| $571K | 0.83% |
10,192,354
+856
| +0% | +$45.9K |
|
19
Wells Fargo
WFC
$264B
| $560K | 0.81% |
10,222,128
+431,293
| +4% | +$22.8M |
|
20
ExxonMobil
XOM
$634B
| $558K | 0.81% |
6,034,502
+412,886
| +7% | +$38.5M |
|
21
GE Aerospace
GE
$384B
| $551K | 0.8% |
4,550,776
+97,088
| +2% | +$11.9M |
|
|
22
PepsiCo
PEP
$190B
| $531K | 0.77% |
5,611,922
-1,297,941
| -19% | -$124M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $526K | 0.76% |
6,606,927
+3,481,346
| +111% | +$278M |
|
24
Amgen
AMGN
$222B
| $499K | 0.72% |
3,132,962
+240,082
| +8% | +$37.4M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$114B
| $482K | 0.7% |
5,935,333
+2,837,225
| +92% | +$224M |
|
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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.