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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 | |
|---|---|---|---|---|---|---|
3051
Dorian LPG
LPG
$2.02B
| $128K | ﹤0.01% |
18,146
+42
| +0.2% | +$378 |
|
3052
Minerva Neurosciences
NERV
$221M
| $128K | ﹤0.01% |
1,567
+1,422
| +981% | +$90.4K |
|
3053
Option Care Health
OPCH
$3.59B
| $128K | ﹤0.01% |
12,517
+667
| +6% | +$6.81K |
|
|
HCCI
3054
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $128K | ﹤0.01% |
10,446
+1,102
| +12% | +$12.3K |
|
|
CS
3055
DELISTED
Credit Suisse Group
CS
| $128K | ﹤0.01% |
11,968
-38
| -0.3% | -$518 |
|
|
MXWL
3056
DELISTED
Maxwell Technologies Inc
MXWL
| $128K | ﹤0.01% |
24,414
+24,263
| +16,068% | +$140K |
|
|
BOJA
3057
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $128K | ﹤0.01% |
7,564
+1,703
| +29% | +$29.8K |
|
|
EMKR
3058
DELISTED
Emcore Corp
EMKR
| $128K | ﹤0.01% |
2,154
+1,152
| +115% | +$64.9K |
|
|
BGFV
3059
DELISTED
Big 5 Sporting Goods
BGFV
| $127K | ﹤0.01% |
13,686
+286
| +2% | +$2.8K |
|
3060
Donegal Group Class A
DGICA
$695M
| $127K | ﹤0.01% |
7,734
+2,869
| +59% | +$44.2K |
|
3061
Franklin Covey
FC
$225M
| $127K | ﹤0.01% |
8,285
-296
| -3% | -$4.58K |
|
3062
Guidewire Software
GWRE
$14.6B
| $127K | ﹤0.01% |
2,048
-187,506
| -99% | -$10.8M |
|
3063
Silicom
SILC
$283M
| $127K | ﹤0.01% |
+4,242
| New | +$122K |
|
|
ASCMA
3064
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $127K | ﹤0.01% |
8,249
-1,384
| -14% | -$22.5K |
|
3065
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $126K | ﹤0.01% |
1,644
+439
| +36% | +$32.5K |
|
3066
Booz Allen Hamilton
BAH
$9.33B
| $126K | ﹤0.01% |
4,250
-55
| -1% | -$1.57K |
|
3067
First Internet Bancorp
INBK
$253M
| $126K | ﹤0.01% |
5,304
+5,238
| +7,936% | +$127K |
|
3068
Madison Square Garden
MSGS
$9.81B
| $126K | ﹤0.01% |
1,026
+3
| +0.3% | +$352 |
|
3069
Superior Group of Companies
SGC
$208M
| $126K | ﹤0.01% |
6,567
+3,558
| +118% | +$65K |
|
3070
TechTarget
TTGT
$278M
| $126K | ﹤0.01% |
15,509
+933
| +6% | +$7.33K |
|
|
USAK
3071
DELISTED
USA Truck Inc
USAK
| $126K | ﹤0.01% |
7,173
-101
| -1% | -$1.88K |
|
|
CETV
3072
DELISTED
Central European Media Enterprises Ltd
CETV
| $126K | ﹤0.01% |
59,703
+6,667
| +13% | +$16.6K |
|
|
DRRX
3073
DELISTED
DURECT Corp
DRRX
| $125K | ﹤0.01% |
10,272
+2,219
| +28% | +$28.5K |
|
3074
FRP Holdings
FRPH
$424M
| $125K | ﹤0.01% |
7,244
-2,042
| -22% | -$34.4K |
|
3075
Goldgroup Mining Inc.
GORO
$215M
| $125K | ﹤0.01% |
+34,961
| New | +$110K |
|
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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.