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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
TTPH
3101
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$122K ﹤0.01%
1,421
+159
+13% +$14.6K
APU
3102
DELISTED
AmeriGas Partners, L.P.
APU
$122K ﹤0.01%
2,606
-23
-0.9% -$1.01K
BWP
3103
DELISTED
Boardwalk Pipeline Partners
BWP
$122K ﹤0.01%
6,980
-44
-0.6% -$727
ENTL
3104
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$122K ﹤0.01%
6,652
+3,580
+117% +$61.6K
AM
3105
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$122K ﹤0.01%
4,377
+43
+1% +$1.04K
ORN icon
3106
Orion Group Holdings
ORN
$403M
$121K ﹤0.01%
22,902
+761
+3% +$3.98K
WVE icon
3107
Wave Life Sciences
WVE
$1.04B
$121K ﹤0.01%
+5,844
New +$91K
RST
3108
DELISTED
ROSETTA STONE INC
RST
$121K ﹤0.01%
15,563
+14,790
+1,913% +$112K
EDIT icon
3109
Editas Medicine
EDIT
$432M
$120K ﹤0.01%
+4,904
New +$165K
RPAI
3110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$120K ﹤0.01%
7,112
+639
+10% +$10.3K
PFNX
3111
DELISTED
Pfenex Inc.
PFNX
$120K ﹤0.01%
14,340
+2,542
+22% +$20.5K
MBTF
3112
DELISTED
MBT Financial Corporation
MBTF
$120K ﹤0.01%
+15,021
New +$121K
HIVE
3113
DELISTED
Aerohive Networks
HIVE
$120K ﹤0.01%
18,159
+1,148
+7% +$6.96K
CTRL
3114
DELISTED
Control4 Corporation
CTRL
$120K ﹤0.01%
14,625
-66
-0.4% -$511
RXDX
3115
DELISTED
Ignyta, Inc.
RXDX
$120K ﹤0.01%
22,154
+8,246
+59% +$54.9K
SNAK
3116
DELISTED
Inventure Foods, Inc.
SNAK
$120K ﹤0.01%
15,422
-691
-4% -$4.88K
CYTR
3117
DELISTED
CytRx Corp
CYTR
$120K ﹤0.01%
8,966
+636
+8% +$10.6K
ALTO icon
3118
Alto Ingredients
ALTO
$325M
$119K ﹤0.01%
21,759
-402
-2% -$2K
NATH icon
3119
Nathan's Famous
NATH
$397M
$119K ﹤0.01%
2,671
+2,632
+6,749% +$115K
RM icon
3120
Regional Management Corp
RM
$310M
$119K ﹤0.01%
8,162
+266
+3% +$4.36K
SBIO icon
3121
ALPS Medical Breakthroughs ETF
SBIO
$214M
$119K ﹤0.01%
5,277
+1,291
+32% +$30.7K
UFPT icon
3122
UFP Technologies
UFPT
$2.5B
$119K ﹤0.01%
5,285
+5,222
+8,289% +$117K
BPTH
3123
DELISTED
Bio-Path Holdings Inc
BPTH
$119K ﹤0.01%
+15
New +$152K
BOKF icon
3124
BOK Financial
BOKF
$8.88B
$118K ﹤0.01%
1,881
-30
-2% -$1.78K
SRNE
3125
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$118K ﹤0.01%
20,906
+1,753
+9% +$11.2K
123 124
125
126 127

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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.