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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
+2.88%
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
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.5B
Cap. Flow %
-80.58%
Top 10 Hldgs %
14.73%
Holding
4,527
New
339
Increased
2,171
Reduced
1,377
Closed
201

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$143M
2
XOM icon
ExxonMobil
XOM
+$137M
3
WMT icon
Walmart Inc
WMT
+$134M
4
SPGI icon
S&P Global
SPGI
+$129M
5
AAPL icon
Apple
AAPL
+$105M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$201M
2
DHR icon
Danaher
DHR
+$176M
3
MDLZ icon
Mondelez International
MDLZ
+$142M
4
LNKD
LinkedIn Corporation
LNKD
+$135M
5
APA icon
APA Corp
APA
+$106M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 11.33%
3 Technology 9.96%
4 Consumer Discretionary 9.16%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
2501
DELISTED
First Data Corporation
FDC
$258K ﹤0.01%
23,330
-117
-0.5% -$1.41K
OFG icon
2502
OFG Bancorp
OFG
$2.28B
$257K ﹤0.01%
31,009
+297
+1% +$2.42K
TDTF icon
2503
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$257K ﹤0.01%
10,012
-258
-3% -$6.53K
AEG icon
2504
Aegon
AEG
$14B
$256K ﹤0.01%
86,001
+75,592
+726% +$284K
BVN icon
2505
Compañía de Minas Buenaventura
BVN
$8.57B
$256K ﹤0.01%
21,400
-200
-0.9% -$1.94K
JBSS icon
2506
John B. Sanfilippo & Son
JBSS
$1.01B
$256K ﹤0.01%
5,994
+364
+6% +$19.8K
RMTI icon
2507
Rockwell Medical
RMTI
$29.2M
$256K ﹤0.01%
307
+1
+0.3% +$930
CCEP icon
2508
Coca-Cola Europacific Partners
CCEP
$47.6B
$255K ﹤0.01%
7,130
-192,576
-96% -$9.07M
CSV icon
2509
Carriage Services
CSV
$579M
$255K ﹤0.01%
10,762
+34
+0.3% +$782
SITE icon
2510
SiteOne Landscape Supply
SITE
$4.3B
$255K ﹤0.01%
+7,508
New +$221K
LBY
2511
DELISTED
Libbey, Inc.
LBY
$255K ﹤0.01%
16,036
+1,210
+8% +$20.8K
SHOE
2512
Shoe Station Group
SHOE
$414M
$254K ﹤0.01%
20,238
+90
+0.4% +$1.12K
RATE
2513
DELISTED
Bankrate Inc
RATE
$254K ﹤0.01%
33,983
-11,076
-25% -$95.9K
EXTR icon
2514
Extreme Networks
EXTR
$3.2B
$253K ﹤0.01%
74,792
+5,766
+8% +$19.7K
WSBF icon
2515
Waterstone Financial
WSBF
$382M
$253K ﹤0.01%
16,524
-1,551
-9% -$22.2K
EGRX
2516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$253K ﹤0.01%
6,524
+675
+12% +$28.1K
INWK
2517
DELISTED
InnerWorkings, Inc.
INWK
$253K ﹤0.01%
30,588
+2,410
+9% +$19.8K
NSM
2518
DELISTED
Nationstar Mortgage Holdings
NSM
$253K ﹤0.01%
22,479
-2,656
-11% -$30.8K
PLNT icon
2519
Planet Fitness
PLNT
$3.8B
$252K ﹤0.01%
13,339
+1,824
+16% +$30.8K
JPS
2520
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$252K ﹤0.01%
27,278
+19,903
+270% +$181K
SCIN
2521
DELISTED
Columbia India Small Cap ETF
SCIN
$252K ﹤0.01%
17,205
– –
AMRI
2522
DELISTED
Albany Molecular Research Inc
AMRI
$251K ﹤0.01%
18,669
+1,666
+10% +$24.3K
RDEN
2523
DELISTED
ELIZABETH ARDEN INC
RDEN
$251K ﹤0.01%
18,245
-800
-4% -$7.99K
JPIN icon
2524
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$250K ﹤0.01%
+5,044
New +$251K
EPIQ
2525
DELISTED
EPIQ SYSTEMS INC
EPIQ
$250K ﹤0.01%
17,125
-5,334
-24% -$78.2K
99 100
101
102 103

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Manulife (Manufacturers Life Insurance)'s Q2 2016 Portfolio in Review

As of Q2 2016, Manulife (Manufacturers Life Insurance) held 4,527 positions worth $65.1B, down 44% from $116B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $52.5B in Q2 2016, closing 201 positions and reducing 1,377 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in S&P Global worth $129M.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2016 buy was S&P Global: 1,201,724 shares worth $129M.
  • Manulife (Manufacturers Life Insurance) added most to Viacom Inc. Class B in Q2 2016, an estimated $143M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2016 reduction was Ralph Lauren, cutting an estimated $201M.
  • Manulife (Manufacturers Life Insurance) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $100M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $65.1B portfolio in Q2 2016.
  • Manulife (Manufacturers Life Insurance) opened 339 new positions and closed 201 in Q2 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 44% quarter-over-quarter to $65.1B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.