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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
IWF icon
3526
iShares Russell 1000 Growth ETF
IWF
$129B
$17K ﹤0.01%
+692
New +$17.3K
KRO icon
3527
KRONOS Worldwide
KRO
$905M
$17K ﹤0.01%
3,268
-15,450
-83% -$92.4K
RFG icon
3528
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$17K ﹤0.01%
+715
New +$17.4K
SCHB icon
3529
Schwab US Broad Market ETF
SCHB
$45.2B
$17K ﹤0.01%
+2,022
New +$16.8K
SCHF icon
3530
Schwab International Equity ETF
SCHF
$69.3B
$17K ﹤0.01%
1,284
-1,154
-47% -$15.8K
TDIV icon
3531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$17K ﹤0.01%
641
+556
+654% +$14.5K
GARS
3532
DELISTED
Garrison Capital Inc.
GARS
$17K ﹤0.01%
1,745
+128
+8% +$1.32K
PPP
3533
DELISTED
Primero Mining Corp
PPP
$17K ﹤0.01%
8,300
– –
BSJG
3534
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$17K ﹤0.01%
662
-5,735
-90% -$148K
IPW
3535
DELISTED
SPDR S&P International Energy Sector
IPW
$17K ﹤0.01%
975
+266
+38% +$4.49K
BDJ icon
3536
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$16K ﹤0.01%
2,062
– –
CRD.B icon
3537
Crawford & Co Class B
CRD.B
$576M
$16K ﹤0.01%
1,886
-16,871
-90% -$123K
CWI icon
3538
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$16K ﹤0.01%
764
– –
DMLP icon
3539
Dorchester Minerals
DMLP
$1.35B
$16K ﹤0.01%
1,078
– –
FAX
3540
abrdn Asia-Pacific Income Fund
FAX
$601M
$16K ﹤0.01%
523
– –
FXO icon
3541
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$16K ﹤0.01%
+709
New +$16.4K
ITIC
3542
Investors Title Co
ITIC
$530M
$16K ﹤0.01%
166
-31
-16% -$2.9K
IWB icon
3543
iShares Russell 1000 ETF
IWB
$50.5B
$16K ﹤0.01%
+139
New +$16K
IYJ icon
3544
iShares US Industrials ETF
IYJ
$1.96B
$16K ﹤0.01%
+296
New +$16.1K
IYZ icon
3545
iShares US Telecommunications ETF
IYZ
$1.24B
$16K ﹤0.01%
476
+155
+48% +$4.85K
PEZ icon
3546
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$16K ﹤0.01%
375
– –
SOXX icon
3547
iShares Semiconductor ETF
SOXX
$46.6B
$16K ﹤0.01%
+528
New +$16.1K
WLKP icon
3548
Westlake Chemical Partners
WLKP
$778M
$16K ﹤0.01%
808
-49
-6% -$982
BST icon
3549
BlackRock Science and Technology Trust
BST
$1.73B
$15K ﹤0.01%
+950
New +$15.3K
CAPL icon
3550
CrossAmerica Partners
CAPL
$889M
$15K ﹤0.01%
626
– –
140 141
142
143 144

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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.