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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
VEDL
2851
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$165K ﹤0.01%
20,968
– –
ACNB icon
2852
ACNB Corp
ACNB
$660M
$164K ﹤0.01%
+6,500
New +$151K
RMR icon
2853
The RMR Group
RMR
$346M
$164K ﹤0.01%
5,288
+2,245
+74% +$62.1K
TITN icon
2854
Titan Machinery
TITN
$429M
$164K ﹤0.01%
14,719
+1,432
+11% +$16.5K
CXP
2855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$164K ﹤0.01%
7,663
+4,212
+122% +$91.1K
BSTC
2856
DELISTED
BioSpecifics Technologies Corp.
BSTC
$164K ﹤0.01%
4,098
+772
+23% +$28.3K
CGI
2857
DELISTED
Celadon Group Inc
CGI
$164K ﹤0.01%
20,157
+1,295
+7% +$12.6K
TNGO
2858
DELISTED
Tangoe, Inc.
TNGO
$164K ﹤0.01%
21,213
-6,030
-22% -$48.6K
ALNY icon
2859
Alnylam Pharmaceuticals
ALNY
$30.6B
$163K ﹤0.01%
2,931
+37
+1% +$2.33K
HLIT icon
2860
Harmonic Inc
HLIT
$1.51B
$163K ﹤0.01%
57,325
-3,570
-6% -$10.9K
MGI
2861
DELISTED
MoneyGram International, Inc. New
MGI
$163K ﹤0.01%
23,897
+2,410
+11% +$15.5K
CLFD icon
2862
Clearfield
CLFD
$391M
$162K ﹤0.01%
9,021
+1,114
+14% +$19.4K
TBHC
2863
DELISTED
The Brand House Collective
TBHC
$162K ﹤0.01%
11,083
-984
-8% -$14.8K
GLUU
2864
DELISTED
Glu Mobile Inc.
GLUU
$162K ﹤0.01%
73,748
-8,631
-10% -$21.7K
PHIIK
2865
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$162K ﹤0.01%
9,085
+264
+3% +$5.01K
CTMX icon
2866
CytomX Therapeutics
CTMX
$732M
$161K ﹤0.01%
15,746
+9,946
+171% +$113K
DLTH icon
2867
Duluth Holdings
DLTH
$153M
$161K ﹤0.01%
6,620
+3,420
+107% +$80.4K
MNOV icon
2868
MediciNova
MNOV
$64.5M
$161K ﹤0.01%
+21,249
New +$154K
MTCH icon
2869
Match Group
MTCH
$8.71B
$161K ﹤0.01%
10,691
-757
-7% -$9.95K
NOG icon
2870
Northern Oil and Gas
NOG
$2.61B
$161K ﹤0.01%
3,483
-930
-21% -$43.6K
RIGL icon
2871
Rigel Pharmaceuticals
RIGL
$795M
$161K ﹤0.01%
7,224
+842
+13% +$20.9K
BLCM
2872
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$161K ﹤0.01%
1,244
+797
+178% +$88.7K
MIK
2873
DELISTED
Michaels Stores, Inc
MIK
$161K ﹤0.01%
5,683
-9
-0.2% -$254
TVIA
2874
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$161K ﹤0.01%
+61,208
New +$142K
YCB
2875
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$161K ﹤0.01%
4,328
+4,292
+11,922% +$153K
113 114
115
116 117

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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.