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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
NGVC icon
3626
Vitamin Cottage Natural Grocers
NGVC
$632M
$10K ﹤0.01%
751
-6,329
-89% -$93.4K
RWX icon
3627
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
241
+2
+0.8% +$84
SAMG icon
3628
Silvercrest Asset Management
SAMG
$78.6M
$10K ﹤0.01%
842
+82
+11% +$1.03K
SLP icon
3629
Simulations Plus
SLP
$371M
$10K ﹤0.01%
1,330
-195
-13% -$1.57K
SMLV icon
3630
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$10K ﹤0.01%
+124
New +$9.53K
UTSI icon
3631
UTStarcom
UTSI
$23M
$10K ﹤0.01%
1,247
+129
+12% +$1.01K
WHF icon
3632
WhiteHorse Finance
WHF
$152M
$10K ﹤0.01%
944
– –
TBCH
3633
Turtle Beach Corp
TBCH
$230M
$10K ﹤0.01%
2,622
+2,250
+605% +$9.24K
NDP
3634
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$10K ﹤0.01%
+86
New +$9.14K
GLOP
3635
DELISTED
GASLOG PARTNERS LP
GLOP
$10K ﹤0.01%
+512
New +$9.54K
ZVO
3636
DELISTED
Zovio Inc. Common Stock
ZVO
$10K ﹤0.01%
1,346
-7,013
-84% -$60K
SYNC
3637
DELISTED
Synacor, Inc.
SYNC
$10K ﹤0.01%
3,232
– –
VSLR
3638
DELISTED
VIVINT SOLAR, INC.
VSLR
$10K ﹤0.01%
3,221
-13,444
-81% -$39.6K
TUZ
3639
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$10K ﹤0.01%
+204
New +$10.4K
CASM
3640
DELISTED
CAS Medical Systems, Inc.
CASM
$10K ﹤0.01%
5,285
– –
RIC
3641
DELISTED
Richmont Mines Inc.
RIC
$10K ﹤0.01%
+1,100
New +$8.58K
MEP
3642
DELISTED
Midcoast Energy Partners, L.P.
MEP
$10K ﹤0.01%
1,205
-116
-9% -$849
THHY
3643
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$10K ﹤0.01%
450
-199
-31% -$4.39K
DGP icon
3644
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
$9K ﹤0.01%
+300
New +$7.88K
DWM icon
3645
WisdomTree International Equity Fund
DWM
$694M
$9K ﹤0.01%
+198
New +$9.1K
EBND icon
3646
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$9K ﹤0.01%
+325
New +$8.79K
GIC icon
3647
Global Industrial
GIC
$1.49B
$9K ﹤0.01%
1,057
– –
ICLR icon
3648
Icon
ICLR
$12.9B
$9K ﹤0.01%
131
+75
+134% +$5.15K
IHD
3649
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$9K ﹤0.01%
+1,244
New +$9.08K
ISCB icon
3650
iShares Morningstar Small-Cap ETF
ISCB
$294M
$9K ﹤0.01%
+272
New +$9.13K
144 145
146
147 148

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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.