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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
SCHG icon
3276
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$70K ﹤0.01%
10,640
– –
HIL
3277
DELISTED
Hill International, Inc. Common Stock
HIL
$70K ﹤0.01%
17,326
-8,349
-33% -$34.1K
EXI icon
3278
iShares Global Industrials ETF
EXI
$1.49B
$69K ﹤0.01%
+1,000
New +$70.4K
FLEX icon
3279
Flex
FLEX
$45.7B
$69K ﹤0.01%
7,726
+1,605
+26% +$15K
AGYS icon
3280
Agilysys
AGYS
$3.21B
$68K ﹤0.01%
6,467
-476
-7% -$5.14K
FHLC icon
3281
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$67K ﹤0.01%
1,996
+529
+36% +$17.6K
GNSS icon
3282
Genasys
GNSS
$80.2M
$67K ﹤0.01%
37,739
+34,639
+1,117% +$61.3K
SCHO icon
3283
Schwab Short-Term US Treasury ETF
SCHO
$13B
$65K ﹤0.01%
+2,564
New +$65.1K
YELP icon
3284
Yelp
YELP
$1.33B
$65K ﹤0.01%
2,137
-35
-2% -$852
JOYY
3285
JOYY Inc
JOYY
$3.68B
$65K ﹤0.01%
1,925
+725
+60% +$36.2K
CVA
3286
DELISTED
Covanta Holding Corporation
CVA
$65K ﹤0.01%
3,925
-61
-2% -$1.01K
SCTY
3287
DELISTED
SolarCity Corporation
SCTY
$65K ﹤0.01%
2,725
-46
-2% -$1.13K
NMI icon
3288
Nuveen Municipal Income
NMI
$128M
$64K ﹤0.01%
4,857
+1,157
+31% +$14.6K
PBF icon
3289
PBF Energy
PBF
$8.7B
$64K ﹤0.01%
2,719
-1
-0% -$29
ALLY icon
3290
Ally Financial
ALLY
$13.7B
$63K ﹤0.01%
3,707
+518
+16% +$8.95K
BXMT icon
3291
Blackstone Mortgage Trust
BXMT
$2.46B
$63K ﹤0.01%
2,276
– –
CCO icon
3292
Clear Channel Outdoor Holdings
CCO
$1.19B
$63K ﹤0.01%
10,147
-169
-2% -$960
FXG icon
3293
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$63K ﹤0.01%
1,295
+329
+34% +$15.4K
VTLE
3294
DELISTED
Vital Energy
VTLE
$63K ﹤0.01%
298
– –
STON
3295
DELISTED
StoneMor Inc.
STON
$63K ﹤0.01%
2,527
+1,600
+173% +$38.8K
COB
3296
DELISTED
CommunityOne Bancorp
COB
$63K ﹤0.01%
4,949
-259
-5% -$3.41K
DTD icon
3297
WisdomTree US Total Dividend Fund
DTD
$1.7B
$62K ﹤0.01%
+1,626
New +$60.9K
FUTY icon
3298
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$62K ﹤0.01%
1,836
+1,739
+1,793% +$55.2K
VGZ icon
3299
Vista Gold
VGZ
$337M
$62K ﹤0.01%
32,506
– –
ZNGA
3300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
25,020
-391
-2% -$976
130 131
132
133 134

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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.