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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
HACK icon
3301
Amplify Cybersecurity ETF
HACK
$3.01B
$61K ﹤0.01%
2,561
+2,420
+1,716% +$57.4K
SPIB icon
3302
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$61K ﹤0.01%
+1,762
New +$60.7K
SPWR
3303
DELISTED
SunPower Corporation Common Stock
SPWR
$61K ﹤0.01%
5,974
+49
+0.8% +$577
KYO
3304
DELISTED
Kyocera Adr
KYO
$61K ﹤0.01%
1,281
-7
-0.5% -$337
ESRT icon
3305
Empire State Realty Trust
ESRT
$829M
$60K ﹤0.01%
3,141
-52
-2% -$976
GRPN icon
3306
Groupon
GRPN
$890M
$60K ﹤0.01%
929
-20
-2% -$1.48K
MINT icon
3307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$60K ﹤0.01%
+595
New +$60.1K
RXII
3308
DELISTED
GALENA BIOPHARMA INC COM
RXII
$60K ﹤0.01%
128,758
+8,360
+7% +$3.9K
WLL
3309
DELISTED
Whiting Petroleum Corporation
WLL
$60K ﹤0.01%
21
– –
FENY icon
3310
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$59K ﹤0.01%
3,060
+186
+6% +$3.49K
IBKR icon
3311
Interactive Brokers
IBKR
$41.6B
$59K ﹤0.01%
6,632
+96
+1% +$915
LPLA icon
3312
LPL Financial
LPLA
$29.4B
$59K ﹤0.01%
2,611
-46
-2% -$1.16K
SMDV icon
3313
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$59K ﹤0.01%
+1,251
New +$55.4K
DM
3314
DELISTED
Dominion Energy Midstream Ptr LP
DM
$59K ﹤0.01%
2,094
– –
AMNB
3315
DELISTED
American National Bankshares Inc
AMNB
$59K ﹤0.01%
2,337
+100
+4% +$2.63K
CHL
3316
DELISTED
China Mobile Limited
CHL
$59K ﹤0.01%
1,014
-6
-0.6% -$337
NTT
3317
DELISTED
Nippon Telegraph & Telephone
NTT
$59K ﹤0.01%
1,257
-9
-0.7% -$400
AWI icon
3318
Armstrong World Industries
AWI
$7.64B
$58K ﹤0.01%
1,487
-25
-2% -$1.02K
IEFA icon
3319
iShares Core MSCI EAFE ETF
IEFA
$196B
$58K ﹤0.01%
1,117
+217
+24% +$11.6K
SAP icon
3320
SAP
SAP
$241B
$58K ﹤0.01%
770
-5
-0.6% -$392
APAM icon
3321
Artisan Partners
APAM
$2.99B
$57K ﹤0.01%
2,064
– –
IAU icon
3322
iShares Gold Trust
IAU
$65B
$57K ﹤0.01%
2,225
+1,507
+210% +$36.6K
MFIC icon
3323
MidCap Financial Investment
MFIC
$804M
$57K ﹤0.01%
3,394
+1,245
+58% +$20.9K
HEP
3324
DELISTED
Holly Energy Partners, L.P.
HEP
$57K ﹤0.01%
1,658
– –
FGP
3325
DELISTED
Ferrellgas Partners, L.P.
FGP
$57K ﹤0.01%
3,085
+142
+5% +$2.63K
131 132
133
134 135

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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.