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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
VLP
3226
DELISTED
Valero Energy Partners LP
VLP
$86K ﹤0.01%
1,822
-22
-1% -$1.01K
LPL icon
3227
LG Display
LPL
$3.52B
$85K ﹤0.01%
7,301
-25
-0.3% -$270
PRA
3228
DELISTED
ProAssurance
PRA
$85K ﹤0.01%
1,582
-21
-1% -$1.05K
RGLS
3229
DELISTED
Regulus Therapeutics
RGLS
$85K ﹤0.01%
246
+74
+43% +$53K
SMFG icon
3230
Sumitomo Mitsui Financial
SMFG
$167B
$85K ﹤0.01%
14,904
+1
+0% +$6
XPH icon
3231
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$85K ﹤0.01%
2,031
+733
+56% +$31K
CACB
3232
DELISTED
Cascade Bancorp
CACB
$85K ﹤0.01%
15,340
-1,055
-6% -$6.01K
EWN icon
3233
iShares MSCI Netherlands ETF
EWN
$735M
$84K ﹤0.01%
3,623
+174
+5% +$4.23K
ENBL
3234
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$84K ﹤0.01%
6,217
– –
BDN
3235
Brandywine Realty Trust
BDN
$542M
$83K ﹤0.01%
4,952
-64
-1% -$976
VFH icon
3236
Vanguard Financials ETF
VFH
$14B
$83K ﹤0.01%
1,756
-30,669
-95% -$1.46M
STRZA
3237
DELISTED
Starz - Series A
STRZA
$83K ﹤0.01%
2,762
-41
-1% -$1.09K
BPOP icon
3238
Popular Inc
BPOP
$11.3B
$81K ﹤0.01%
2,752
-58
-2% -$1.71K
JAX
3239
DELISTED
J. Alexander's Holdings, Inc.
JAX
$81K ﹤0.01%
8,201
-864
-10% -$8.81K
TEP
3240
DELISTED
Tallgrass Energy Partners, LP
TEP
$81K ﹤0.01%
1,750
– –
BKD icon
3241
Brookdale Senior Living
BKD
$3.05B
$80K ﹤0.01%
5,208
– –
PAG icon
3242
Penske Automotive Group
PAG
$14.4B
$80K ﹤0.01%
2,534
-27
-1% -$986
VC icon
3243
Visteon
VC
$2.87B
$80K ﹤0.01%
1,221
-76
-6% -$5.68K
BSM icon
3244
Black Stone Minerals
BSM
$3.07B
$79K ﹤0.01%
5,093
-79
-2% -$1.22K
CHH icon
3245
Choice Hotels
CHH
$4.69B
$79K ﹤0.01%
1,663
-35
-2% -$1.7K
FXU icon
3246
First Trust Utilities AlphaDEX Fund
FXU
$835M
$79K ﹤0.01%
2,936
+1,153
+65% +$29.5K
PGEN icon
3247
Precigen
PGEN
$2.23B
$79K ﹤0.01%
3,231
-40
-1% -$1.14K
XYZ
3248
Block Inc
XYZ
$49.6B
$79K ﹤0.01%
8,710
+109
+1% +$1.23K
SFUN
3249
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$79K ﹤0.01%
314
+110
+54% +$30.4K
RICE
3250
DELISTED
Rice Energy Inc.
RICE
$79K ﹤0.01%
3,585
+80
+2% +$1.5K
128 129
130
131 132

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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.