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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
(-44%)
Cap. Flow
-$52.5B
Cap. Flow
% of AUM
-80.58%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$137M |
| 3 |
Walmart Inc
WMT
|
+$134M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$201M |
| 2 |
Danaher
DHR
|
+$176M |
| 3 |
Mondelez International
MDLZ
|
+$142M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2901
Graham Corp
GHM
$1.34B
| $155K | ﹤0.01% |
8,457
+1,320
| +18% | +$24.4K |
|
2902
RadNet
RDNT
$6.01B
| $155K | ﹤0.01% |
29,035
+4,440
| +18% | +$23K |
|
2903
Tidewater
TDW
$4.69B
| $155K | ﹤0.01% |
1,091
+69
| +7% | +$14.1K |
|
|
AFH
2904
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $155K | ﹤0.01% |
8,950
+1,571
| +21% | +$27.7K |
|
|
SHLD
2905
DELISTED
Sears Holding Corporation
SHLD
| $155K | ﹤0.01% |
11,402
+8,324
| +270% | +$118K |
|
|
LJPC
2906
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $155K | ﹤0.01% |
9,654
+928
| +11% | +$16.6K |
|
|
NVEE
2907
DELISTED
NV5 Global
NVEE
| $154K | ﹤0.01% |
21,708
+17,920
| +473% | +$121K |
|
2908
Sportsman's Warehouse
SPWH
$46.4M
| $154K | ﹤0.01% |
19,069
+6,048
| +46% | +$60.3K |
|
2909
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $154K | ﹤0.01% |
2,832
-858
| -23% | -$46.2K |
|
2910
Bristow Group
VTOL
$1.38B
| $154K | ﹤0.01% |
8,169
+639
| +8% | +$12.3K |
|
2911
Energous
WATT
$85.6M
| $154K | ﹤0.01% |
20
+18
| +900% | +$117K |
|
|
VIA
2912
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $154K | ﹤0.01% |
1,868
+1,150
| +160% | +$80.9K |
|
|
EXA
2913
DELISTED
EXA Corporation
EXA
| $154K | ﹤0.01% |
+10,669
| New | +$138K |
|
|
ALJ
2914
DELISTED
Alon USA Energy Inc
ALJ
| $154K | ﹤0.01% |
23,770
+1,461
| +7% | +$12.6K |
|
|
ZGNX
2915
DELISTED
Zogenix, Inc.
ZGNX
| $154K | ﹤0.01% |
19,217
+2,575
| +15% | +$25.1K |
|
2916
American Homes 4 Rent
AMH
$12.3B
| $153K | ﹤0.01% |
7,474
-24,282
| -76% | -$420K |
|
|
ESSA
2917
DELISTED
ESSA Bancorp
ESSA
| $153K | ﹤0.01% |
+11,394
| New | +$154K |
|
2918
FreightCar America
RAIL
$240M
| $153K | ﹤0.01% |
10,906
+2,502
| +30% | +$37.2K |
|
|
HZN
2919
DELISTED
Horizon Global Corporation
HZN
| $153K | ﹤0.01% |
13,442
+369
| +3% | +$4.4K |
|
|
TMX
2920
DELISTED
Terminix Global Holdings, Inc.
TMX
| $153K | ﹤0.01% |
5,753
-46
| -0.8% | -$1.17K |
|
|
INST
2921
DELISTED
Instructure, Inc.
INST
| $153K | ﹤0.01% |
8,041
+6,571
| +447% | +$121K |
|
2922
Comtech Telecommunications
CMTL
$52.7M
| $152K | ﹤0.01% |
11,847
+505
| +4% | +$10.6K |
|
2923
VanEck Intermediate Muni ETF
ITM
$2.13B
| $152K | ﹤0.01% |
3,051
+16
| +0.5% | +$784 |
|
2924
Mitek Systems
MITK
$877M
| $152K | ﹤0.01% |
21,400
+19,938
| +1,364% | +$149K |
|
2925
iShares National Muni Bond ETF
MUB
$45.8B
| $152K | ﹤0.01% |
1,330
+2
| +0.2% | +$225 |
|
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RIM
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.