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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
CVI icon
2876
CVR Energy
CVI
$3.54B
$160K ﹤0.01%
+10,273
New +$217K
IMMR icon
2877
Immersion
IMMR
$249M
$160K ﹤0.01%
21,753
+2,727
+14% +$19.2K
MEET
2878
DELISTED
The Meet Group, Inc. Common Stock
MEET
$160K ﹤0.01%
29,973
+28,416
+1,825% +$105K
BBBY
2879
Bed Bath & Beyond
BBBY
$415M
$159K ﹤0.01%
13,132
+1,579
+14% +$18.8K
ORC
2880
Orchid Island Capital
ORC
$1.33B
$159K ﹤0.01%
3,087
+118
+4% +$6.12K
TGTX icon
2881
TG Therapeutics
TGTX
$7.46B
$159K ﹤0.01%
26,221
+3,053
+13% +$24.8K
WLK icon
2882
Westlake Corp
WLK
$10.2B
$158K ﹤0.01%
3,674
-351
-9% -$16K
ZIXI
2883
DELISTED
Zix Corporation
ZIXI
$158K ﹤0.01%
42,000
-45
-0.1% -$176
BCRX icon
2884
BioCryst Pharmaceuticals
BCRX
$2.49B
$157K ﹤0.01%
55,229
+6,507
+13% +$20.2K
CTO
2885
CTO Realty Growth
CTO
$825M
$157K ﹤0.01%
12,142
+924
+8% +$12K
GEOS icon
2886
Geospace Technologies
GEOS
$72.4M
$157K ﹤0.01%
9,609
+165
+2% +$2.69K
TREC
2887
DELISTED
Trecora Resources
TREC
$157K ﹤0.01%
15,038
+492
+3% +$5.24K
DXGE
2888
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$157K ﹤0.01%
6,440
-925
-13% -$23.6K
MCF
2889
DELISTED
Contango Oil & Gas Co.
MCF
$157K ﹤0.01%
12,844
-1,440
-10% -$17.6K
EDV icon
2890
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$156K ﹤0.01%
1,129
-9
-0.8% -$1.16K
GNR icon
2891
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$156K ﹤0.01%
4,202
-1,780
-30% -$65.3K
HOV icon
2892
Hovnanian Enterprises
HOV
$785M
$156K ﹤0.01%
3,702
+309
+9% +$12.8K
HURC icon
2893
Hurco Companies Inc
HURC
$146M
$156K ﹤0.01%
5,591
+456
+9% +$14.4K
IWP icon
2894
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$156K ﹤0.01%
3,334
-63,732
-95% -$2.95M
PRTK
2895
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$156K ﹤0.01%
11,203
+2,290
+26% +$33.7K
CRCM
2896
DELISTED
CARE.COM, INC.
CRCM
$156K ﹤0.01%
13,316
+4,004
+43% +$30.8K
MCRN
2897
DELISTED
Milacron Holdings Corp.
MCRN
$156K ﹤0.01%
10,716
+1,618
+18% +$26.2K
TACO
2898
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$156K ﹤0.01%
+17,227
New +$161K
CWCO icon
2899
Consolidated Water Co
CWCO
$500M
$155K ﹤0.01%
11,883
+1,068
+10% +$14.2K
FVD icon
2900
First Trust Value Line Dividend Fund
FVD
$8.41B
$155K ﹤0.01%
5,753
+1,933
+51% +$50.4K
114 115
116
117 118

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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.