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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
CDZI icon
3726
Cadiz
CDZI
$295M
$6K ﹤0.01%
997
– –
CLAR icon
3727
Clarus
CLAR
$145M
$6K ﹤0.01%
1,370
-16,298
-92% -$69.9K
CRDF icon
3728
Cardiff Oncology
CRDF
$76.6M
$6K ﹤0.01%
18
-276
-94% -$95.1K
CRT
3729
Cross Timbers Royalty Trust
CRT
$60.4M
$6K ﹤0.01%
340
-77
-18% -$1.27K
CVEO icon
3730
Civeo
CVEO
$344M
$6K ﹤0.01%
263
-6,370
-96% -$130K
DIV icon
3731
Global X SuperDividend US ETF
DIV
$780M
$6K ﹤0.01%
+220
New +$5.45K
DOX icon
3732
Amdocs
DOX
$6.23B
$6K ﹤0.01%
+100
New +$5.73K
EDIV icon
3733
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6K ﹤0.01%
229
– –
EELV icon
3734
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$6K ﹤0.01%
268
+40
+18% +$878
ESCA icon
3735
Escalade
ESCA
$287M
$6K ﹤0.01%
564
-7,393
-93% -$79.9K
FCG icon
3736
First Trust Natural Gas ETF
FCG
$639M
$6K ﹤0.01%
249
+102
+69% +$2.41K
FYX icon
3737
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$6K ﹤0.01%
134
– –
KEQU icon
3738
Kewaunee Scientific
KEQU
$105M
$6K ﹤0.01%
314
-127
-29% -$2.14K
NEWT icon
3739
NewtekOne
NEWT
$378M
$6K ﹤0.01%
506
– –
NXG
3740
NXG NextGen Infrastructure Income Fund
NXG
$355M
$6K ﹤0.01%
100
– –
PAR icon
3741
PAR Technology
PAR
$770M
$6K ﹤0.01%
1,225
– –
PFXF icon
3742
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$6K ﹤0.01%
+300
New +$6.11K
PKX icon
3743
POSCO
PKX
$17.1B
$6K ﹤0.01%
145
-72
-33% -$3.38K
RCKT icon
3744
Rocket Pharmaceuticals
RCKT
$367M
$6K ﹤0.01%
213
– –
DCOY
3745
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
VCEL icon
3746
Vericel Corp
VCEL
$2.28B
$6K ﹤0.01%
2,686
– –
VGM icon
3747
Invesco Trust Investment Grade Municipals
VGM
$572M
$6K ﹤0.01%
+400
New +$5.75K
VMO icon
3748
Invesco Municipal Opportunity Trust
VMO
$667M
$6K ﹤0.01%
+394
New +$5.63K
VTEB icon
3749
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$6K ﹤0.01%
+112
New +$5.82K
VXRT
3750
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
380
– –
148 149
150
151 152

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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.