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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
SXCP
3676
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$8K ﹤0.01%
721
+89
+14% +$947
HGI
3677
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$8K ﹤0.01%
585
– –
JONE
3678
DELISTED
Jones Energy, Inc.
JONE
$8K ﹤0.01%
101
-740
-88% -$56K
PTXP
3679
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$8K ﹤0.01%
497
– –
LMIA
3680
DELISTED
LMI Aerospace Inc
LMIA
$8K ﹤0.01%
967
– –
SYUT
3681
DELISTED
Synutra International, Inc.
SYUT
$8K ﹤0.01%
2,109
-8,599
-80% -$38.6K
TBRA
3682
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$8K ﹤0.01%
609
-968
-61% -$9.02K
IRR
3683
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$8K ﹤0.01%
+1,270
New +$7.5K
RALS
3684
DELISTED
ProShares RAFI Long/Short
RALS
$8K ﹤0.01%
211
+2
+1% +$78
VNR
3685
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
6,166
+3,175
+106% +$4.8K
ACU icon
3686
Acme United Corp
ACU
$228M
$7K ﹤0.01%
363
+55
+18% +$968
BOOT icon
3687
Boot Barn
BOOT
$4.87B
$7K ﹤0.01%
869
-8,299
-91% -$65.8K
DALN
3688
DELISTED
DallasNews
DALN
$7K ﹤0.01%
370
– –
DGRO icon
3689
iShares Core Dividend Growth ETF
DGRO
$43.9B
$7K ﹤0.01%
242
-1,468
-86% -$39.4K
EVX icon
3690
VanEck Environmental Services ETF
EVX
$102M
$7K ﹤0.01%
+500
New +$6.52K
EWI icon
3691
iShares MSCI Italy ETF
EWI
$1.08B
$7K ﹤0.01%
315
-319,486
-100% -$7.61M
FCEL icon
3692
FuelCell Energy
FCEL
$1.63B
$7K ﹤0.01%
3
-40
-93% -$91.5K
ICAD
3693
DELISTED
iCAD Inc
ICAD
$7K ﹤0.01%
1,245
-244
-16% -$1.28K
IESC icon
3694
IES Holdings
IESC
$15.3B
$7K ﹤0.01%
566
– –
LAND
3695
Gladstone Land Corp
LAND
$353M
$7K ﹤0.01%
637
-269
-30% -$2.78K
MLPX icon
3696
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$7K ﹤0.01%
+165
New +$6.28K
MOO icon
3697
VanEck Agribusiness ETF
MOO
$972M
$7K ﹤0.01%
142
-51
-26% -$2.46K
IMDX
3698
Insight Molecular Diagnostics
IMDX
$147M
$7K ﹤0.01%
95
-93
-49% -$8.69K
PDT
3699
John Hancock Premium Dividend Fund
PDT
$626M
$7K ﹤0.01%
+425
New +$6.71K
RC
3700
Ready Capital
RC
$289M
$7K ﹤0.01%
503
– –
146 147
148
149 150

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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.