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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 | |
|---|---|---|---|---|---|---|
|
PE
3176
DELISTED
PARSLEY ENERGY INC
PE
| $106K | ﹤0.01% |
3,935
-174,581
| -98% | -$4.33M |
|
3177
Genesis Energy
GEL
$1.93B
| $105K | ﹤0.01% |
2,745
-27
| -1% | -$946 |
|
|
VWR
3178
DELISTED
VWR Corporation
VWR
| $105K | ﹤0.01% |
3,638
| – | – |
|
|
WMAR
3179
DELISTED
West Marine Inc
WMAR
| $105K | ﹤0.01% |
12,606
-586
| -4% | -$5.39K |
|
3180
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $104K | ﹤0.01% |
4,202
+902
| +27% | +$21.3K |
|
|
GDEN
3181
DELISTED
Golden Entertainment
GDEN
| $103K | ﹤0.01% |
+8,761
| New | +$106K |
|
|
GMS
3182
DELISTED
GMS Inc
GMS
| $103K | ﹤0.01% |
+4,660
| New | +$103K |
|
3183
Voyager Therapeutics
VYGR
$198M
| $103K | ﹤0.01% |
9,375
+6,508
| +227% | +$79.6K |
|
3184
Morningstar
MORN
$7.83B
| $102K | ﹤0.01% |
1,244
-19
| -2% | -$1.59K |
|
3185
Intellia Therapeutics
NTLA
$1.65B
| $102K | ﹤0.01% |
+4,783
| New | +$127K |
|
3186
Ionis Pharmaceuticals
IONS
$9.45B
| $101K | ﹤0.01% |
4,295
+83
| +2% | +$2.68K |
|
|
ECHO
3187
EchoStar
ECHO
$26.5B
| $101K | ﹤0.01% |
3,149
-32
| -1% | -$1.05K |
|
3188
Unilever
UL
$134B
| $101K | ﹤0.01% |
1,868
-78
| -4% | -$4K |
|
|
TCP
3189
DELISTED
TC Pipelines LP
TCP
| $101K | ﹤0.01% |
1,765
-22
| -1% | -$1.19K |
|
3190
Acadia Pharmaceuticals
ACAD
$4.88B
| $100K | ﹤0.01% |
3,092
-80,991
| -96% | -$2.71M |
|
|
TWO
3191
Two Harbors Investment
TWO
$1.26B
| $100K | ﹤0.01% |
1,468
+294
| +25% | +$19.4K |
|
|
ALR
3192
DELISTED
Alere Inc
ALR
| $100K | ﹤0.01% |
2,406
-110,127
| -98% | -$4.78M |
|
|
STOR
3193
DELISTED
STORE Capital Corporation
STOR
| $99K | ﹤0.01% |
3,360
-24,535
| -88% | -$646K |
|
|
DATA
3194
DELISTED
Tableau Software, Inc.
DATA
| $99K | ﹤0.01% |
2,034
-338
| -14% | -$16.9K |
|
|
VR
3195
DELISTED
Validus Hold Ltd
VR
| $99K | ﹤0.01% |
2,046
-24
| -1% | -$1.13K |
|
|
RGC
3196
DELISTED
Regal Entertainment Group
RGC
| $99K | ﹤0.01% |
4,497
-48
| -1% | -$996 |
|
|
PSXP
3197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $99K | ﹤0.01% |
1,764
+135
| +8% | +$7.58K |
|
|
PDM
3198
Piedmont Realty Trust
PDM
$1.19B
| $98K | ﹤0.01% |
4,541
+252
| +6% | +$5.12K |
|
3199
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $97K | ﹤0.01% |
1,927
+427
| +28% | +$21.4K |
|
3200
VSE Corp
VSEC
$6.72B
| $97K | ﹤0.01% |
5,824
+38
| +0.7% | +$1.28K |
|
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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.