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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
IGPT icon
3476
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$24K ﹤0.01%
+1,611
New +$23.1K
PKW icon
3477
Invesco BuyBack Achievers ETF
PKW
$1.8B
$24K ﹤0.01%
537
+3
+0.6% +$136
TCPC icon
3478
BlackRock TCP Capital
TCPC
$353M
$24K ﹤0.01%
1,576
+41
+3% +$605
CPA icon
3479
Copa Holdings
CPA
$6.14B
$23K ﹤0.01%
435
– –
MMLP icon
3480
Martin Midstream Partners
MMLP
$93.9M
$23K ﹤0.01%
982
– –
NMFC icon
3481
New Mountain Finance
NMFC
$728M
$23K ﹤0.01%
1,765
+7
+0.4% +$87
TM icon
3482
Toyota
TM
$223B
$23K ﹤0.01%
235
+148
+170% +$15.2K
ADRE
3483
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$23K ﹤0.01%
745
– –
EWL icon
3484
iShares MSCI Switzerland ETF
EWL
$2.22B
$22K ﹤0.01%
745
+242
+48% +$7.31K
PWV icon
3485
Invesco Large Cap Value ETF
PWV
$1.79B
$22K ﹤0.01%
718
– –
SIRE
3486
DELISTED
Sisecam Resources LP
SIRE
$22K ﹤0.01%
800
-47
-6% -$1.32K
CBA
3487
DELISTED
ClearBridge American Energy MLP
CBA
$22K ﹤0.01%
+2,500
New +$20K
IMCB icon
3488
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$21K ﹤0.01%
560
+388
+226% +$14.3K
PWB icon
3489
Invesco Large Cap Growth ETF
PWB
$2.45B
$21K ﹤0.01%
686
– –
SLRC icon
3490
SLR Investment Corp
SLRC
$711M
$21K ﹤0.01%
1,115
-123
-10% -$2.24K
APLP
3491
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$21K ﹤0.01%
1,559
– –
CWB icon
3492
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$20K ﹤0.01%
457
+53
+13% +$2.3K
GAIN icon
3493
Gladstone Investment Corp
GAIN
$658M
$20K ﹤0.01%
2,897
+1,403
+94% +$9.78K
MBB icon
3494
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
+182
New +$19.9K
PHT
3495
DELISTED
Pioneer High Income Fund
PHT
$20K ﹤0.01%
+2,000
New +$20.1K
CNBKA
3496
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
466
+59
+14% +$2.45K
CAFD
3497
DELISTED
8point3 Energy Partners LP
CAFD
$20K ﹤0.01%
1,263
+70
+6% +$1.04K
WPT
3498
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
1,236
-81
-6% -$1.22K
EQNR icon
3499
Equinor
EQNR
$96.3B
$19K ﹤0.01%
1,080
+901
+503% +$14.7K
GLP icon
3500
Global Partners
GLP
$1.72B
$19K ﹤0.01%
1,343
+500
+59% +$6.66K
138 139
140
141 142

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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.