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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 19.18%
2 Healthcare 11.18%
3 Technology 9.83%
4 Consumer Discretionary 9.12%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
3576
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13K ﹤0.01%
+900
New +$13.2K
ZDGE icon
3577
Zedge
ZDGE
$38.6M
$13K ﹤0.01%
+2,687
New +$11.2K
SIFI
3578
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13K ﹤0.01%
981
-298
-23% -$4.1K
RMP
3579
DELISTED
Rice Midstream Partners LP
RMP
$13K ﹤0.01%
660
+52
+9% +$901
WPZ
3580
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
+389
New +$11.5K
DEM icon
3581
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K ﹤0.01%
348
+2
+0.6% +$69
DKL icon
3582
Delek Logistics
DKL
$2.78B
$12K ﹤0.01%
450
+39
+9% +$1.11K
ETV
3583
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K ﹤0.01%
791
+76
+11% +$1.12K
HPS
3584
John Hancock Preferred Income Fund III
HPS
$463M
$12K ﹤0.01%
+600
New +$11.5K
LRFC
3585
DELISTED
Logan Ridge Finance Corp
LRFC
$12K ﹤0.01%
141
– –
ONEQ icon
3586
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$12K ﹤0.01%
640
-2,430
-79% -$46.3K
PTF icon
3587
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$12K ﹤0.01%
987
+387
+65% +$4.75K
PUI icon
3588
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$12K ﹤0.01%
441
+191
+76% +$4.92K
SDOG icon
3589
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$12K ﹤0.01%
300
– –
SIL icon
3590
Global X Silver Miners ETF NEW
SIL
$4.75B
$12K ﹤0.01%
+266
New +$9.2K
ULH icon
3591
Universal Logistics Holdings
ULH
$518M
$12K ﹤0.01%
902
-6,065
-87% -$87.5K
WNEB icon
3592
Western New England Bancorp
WNEB
$282M
$12K ﹤0.01%
1,537
– –
BVH
3593
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12K ﹤0.01%
161
-117
-42% -$8.74K
BAF
3594
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$12K ﹤0.01%
748
– –
MVC
3595
DELISTED
MVC Capital, Inc.
MVC
$12K ﹤0.01%
1,456
+170
+13% +$1.32K
JASN
3596
DELISTED
Jason Industries, Inc.
JASN
$12K ﹤0.01%
3,395
– –
AMID
3597
DELISTED
American Midstream Partners, LP
AMID
$12K ﹤0.01%
1,049
-86
-8% -$934
FRSH
3598
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$12K ﹤0.01%
1,679
-4,121
-71% -$38.1K
ORM
3599
DELISTED
Owens Realty Mortgage, Inc.
ORM
$12K ﹤0.01%
708
-130
-16% -$2.12K
NKA
3600
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$12K ﹤0.01%
2,777
– –
142 143
144
145 146

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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.