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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
ATLO icon
3326
AMES National
ATLO
$283M
$56K ﹤0.01%
2,072
– –
DBRG icon
3327
DigitalBridge
DBRG
$2.95B
$55K ﹤0.01%
1,337
-22
-2% -$1.05K
PYZ icon
3328
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$55K ﹤0.01%
+1,014
New +$53.8K
SCZ icon
3329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55K ﹤0.01%
1,148
-17,351
-94% -$872K
PZN
3330
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$55K ﹤0.01%
7,172
-832
-10% -$7.08K
FIG
3331
DELISTED
Fortress Investment Group Llc
FIG
$55K ﹤0.01%
12,436
-222
-2% -$1.08K
FXN icon
3332
First Trust Energy AlphaDEX Fund
FXN
$393M
$54K ﹤0.01%
+3,630
New +$54.1K
FTC icon
3333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$53K ﹤0.01%
1,058
+587
+125% +$28.5K
TNH
3334
DELISTED
Terra Nitrogen
TNH
$53K ﹤0.01%
504
– –
GGN
3335
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$52K ﹤0.01%
+8,030
New +$50.9K
IYE icon
3336
iShares US Energy ETF
IYE
$1.82B
$52K ﹤0.01%
+1,350
New +$50K
MOFG
3337
DELISTED
MidWestOne Financial Group
MOFG
$52K ﹤0.01%
1,831
-910
-33% -$25.6K
PWJ
3338
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$52K ﹤0.01%
1,771
+2
+0.1% +$59
CHY
3339
Calamos Convertible and High Income Fund
CHY
$1.08B
$51K ﹤0.01%
+4,800
New +$49.5K
FPE icon
3340
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$51K ﹤0.01%
+2,694
New +$51K
HMC icon
3341
Honda
HMC
$40.7B
$51K ﹤0.01%
2,024
-11
-0.5% -$296
EEQ
3342
DELISTED
Enbridge Energy Management Llc
EEQ
$51K ﹤0.01%
2,901
-59
-2% -$969
AMZA icon
3343
InfraCap MLP ETF
AMZA
$481M
$50K ﹤0.01%
+434
New +$45.4K
FDN icon
3344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$50K ﹤0.01%
688
-115
-14% -$8.12K
SAND
3345
DELISTED
Sandstorm Gold
SAND
$50K ﹤0.01%
11,300
+400
+4% +$1.61K
HLS.WS
3346
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$50K ﹤0.01%
+29,677
New +$71.6K
SPIP icon
3347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$49K ﹤0.01%
+1,670
New +$47.8K
UDF
3348
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$49K ﹤0.01%
20,545
– –
IJS icon
3349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$48K ﹤0.01%
824
+198
+32% +$11.4K
IXJ icon
3350
iShares Global Healthcare ETF
IXJ
$4.2B
$48K ﹤0.01%
950
+318
+50% +$15.9K
132 133
134
135 136

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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.