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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 | |
|---|---|---|---|---|---|---|
|
MR
3001
DELISTED
Montage Resources Corporation Common Stock
MR
| $138K | ﹤0.01% |
2,753
+844
| +44% | +$34.7K |
|
3002
Axogen
AXGN
$2.62B
| $137K | ﹤0.01% |
19,850
+19,539
| +6,283% | +$111K |
|
3003
AstraZeneca
AZN
$243B
| $137K | ﹤0.01% |
2,268
+647
| +40% | +$37.6K |
|
3004
Liberty Global Class C
LBTYK
$3.49B
| $137K | ﹤0.01% |
4,766
-33
| -0.7% | -$1.04K |
|
3005
Oil-Dri
ODC
$1.31B
| $137K | ﹤0.01% |
7,928
+2,276
| +40% | +$38K |
|
|
HALL
3006
DELISTED
Hallmark Financial Services, Inc.
HALL
| $137K | ﹤0.01% |
1,176
+581
| +98% | +$63K |
|
|
ACIA
3007
DELISTED
Acacia Communications Inc
ACIA
| $137K | ﹤0.01% |
+3,438
| New | +$126K |
|
|
CARB
3008
DELISTED
Carbonite Inc
CARB
| $137K | ﹤0.01% |
14,104
+255
| +2% | +$2.24K |
|
|
ANDX
3009
DELISTED
Andeavor Logistics LP
ANDX
| $137K | ﹤0.01% |
2,756
-37
| -1% | -$1.74K |
|
|
NUTR
3010
DELISTED
Nutraceutical International Co
NUTR
| $137K | ﹤0.01% |
5,903
+107
| +2% | +$2.55K |
|
3011
GoDaddy
GDDY
$12B
| $136K | ﹤0.01% |
4,361
-31
| -0.7% | -$971 |
|
|
PPLI
3012
People Inc
PPLI
$3.01B
| $136K | ﹤0.01% |
13,479
+56
| +0.4% | +$519 |
|
|
NVIV
3013
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $136K | ﹤0.01% |
1
| – | – |
|
|
PSIX
3014
Power Solutions International
PSIX
$935M
| $135K | ﹤0.01% |
7,511
-4,542
| -38% | -$66.5K |
|
|
RNET
3015
DELISTED
RigNet, Inc.
RNET
| $135K | ﹤0.01% |
10,060
+1,347
| +15% | +$18.1K |
|
|
APIC
3016
DELISTED
Apigee Corporation Common Stock
APIC
| $135K | ﹤0.01% |
11,024
+9,909
| +889% | +$105K |
|
|
SGI
3017
DELISTED
Silicon Graphics Intl.
SGI
| $135K | ﹤0.01% |
26,979
+2,487
| +10% | +$13.8K |
|
3018
LifeVantage
LFVN
$82.9M
| $134K | ﹤0.01% |
9,833
+9,704
| +7,522% | +$110K |
|
|
RYZ
3019
Ryerson Holding Corp
RYZ
$1.5B
| $134K | ﹤0.01% |
7,672
+5,535
| +259% | +$62.1K |
|
3020
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $134K | ﹤0.01% |
+2,181
| New | +$133K |
|
3021
White Mountains Insurance
WTM
$5.1B
| $134K | ﹤0.01% |
159
-2
| -1% | -$1.63K |
|
|
TNAV
3022
DELISTED
Telenav Inc.
TNAV
| $134K | ﹤0.01% |
26,349
+5,000
| +23% | +$26.1K |
|
3023
Destination XL Group
DXLG
$35.4M
| $133K | ﹤0.01% |
29,102
+3,506
| +14% | +$17.4K |
|
3024
Erie Indemnity
ERIE
$13.4B
| $133K | ﹤0.01% |
1,335
-19
| -1% | -$1.81K |
|
|
PINC
3025
DELISTED
Premier
PINC
| $133K | ﹤0.01% |
4,072
-49
| -1% | -$1.62K |
|
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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.