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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 | |
|---|---|---|---|---|---|---|
|
EQC
3151
DELISTED
Equity Commonwealth
EQC
| $111K | ﹤0.01% |
3,824
-51
| -1% | -$1.45K |
|
|
BT
3152
DELISTED
BT Group plc (ADR)
BT
| $111K | ﹤0.01% |
3,990
| – | – |
|
3153
Acadia Healthcare
ACHC
$2.85B
| $110K | ﹤0.01% |
1,976
+86
| +5% | +$5.03K |
|
3154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $110K | ﹤0.01% |
+5,454
| New | +$109K |
|
|
DCP
3155
DELISTED
DCP Midstream, LP
DCP
| $110K | ﹤0.01% |
3,195
| – | – |
|
|
USG
3156
DELISTED
Usg
USG
| $110K | ﹤0.01% |
4,064
-38
| -0.9% | -$1.04K |
|
3157
Chemung Financial Corp
CHMG
$404M
| $109K | ﹤0.01% |
+3,699
| New | +$106K |
|
3158
Distribution Solutions Group
DSGR
$1.61B
| $109K | ﹤0.01% |
11,044
+5,556
| +101% | +$54.7K |
|
|
ESPR
3159
DELISTED
Esperion Therapeutics
ESPR
| $109K | ﹤0.01% |
10,970
+1,856
| +20% | +$30.8K |
|
3160
Vanguard Total World Stock ETF
VT
$81.8B
| $109K | ﹤0.01% |
1,881
+480
| +34% | +$27.9K |
|
3161
Addus HomeCare
ADUS
$2.16B
| $108K | ﹤0.01% |
6,187
+1,248
| +25% | +$23.7K |
|
3162
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $108K | ﹤0.01% |
3,618
+537
| +17% | +$15.6K |
|
3163
Global Indemnity Group
GBLI
$398M
| $108K | ﹤0.01% |
3,913
-478
| -11% | -$14.5K |
|
3164
Neurocrine Biosciences
NBIX
$15.6B
| $108K | ﹤0.01% |
2,369
-123,361
| -98% | -$5.68M |
|
3165
Vanguard FTSE Europe ETF
VGK
$31B
| $108K | ﹤0.01% |
2,308
-79,930
| -97% | -$3.88M |
|
|
CBMG
3166
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $108K | ﹤0.01% |
8,988
+2,455
| +38% | +$39.4K |
|
|
FIT
3167
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $108K | ﹤0.01% |
8,831
+3,129
| +55% | +$46.3K |
|
|
AXAS
3168
DELISTED
Abraxas Petroleum Corp
AXAS
| $108K | ﹤0.01% |
4,786
+1,106
| +30% | +$25.9K |
|
3169
British American Tobacco
BTI
$123B
| $107K | ﹤0.01% |
1,660
+262
| +19% | +$15.9K |
|
3170
Credit Acceptance
CACC
$6.09B
| $107K | ﹤0.01% |
579
-32
| -5% | -$5.87K |
|
3171
Kopin
KOPN
$993M
| $107K | ﹤0.01% |
48,237
-737
| -2% | -$1.42K |
|
3172
ProShares Short QQQ
PSQ
$637M
| $107K | ﹤0.01% |
405
+124
| +44% | +$32.9K |
|
3173
Bruker
BRKR
$8.79B
| $106K | ﹤0.01% |
4,672
-573
| -11% | -$15.3K |
|
3174
Theriva Biologics
TOVX
$10.7M
| $106K | ﹤0.01% |
+7
| New | +$132K |
|
|
NS
3175
DELISTED
NuStar Energy L.P.
NS
| $106K | ﹤0.01% |
2,127
-26
| -1% | -$1.24K |
|
Similar funds
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.