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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
WPRT
3751
Westport Fuel Systems
WPRT
$32.7M
$6K ﹤0.01%
+382
New +$8.22K
AIOT
3752
PowerFleet Inc
AIOT
$421M
$6K ﹤0.01%
1,255
– –
SCTL
3753
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
908
– –
PCTI
3754
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6K ﹤0.01%
1,250
– –
PLXP
3755
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6K ﹤0.01%
73
-14
-16% -$1.21K
CCXI
3756
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
1,339
-19,752
-94% -$74.1K
MGP
3757
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
+224
New +$5.32K
ZN
3758
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
4,328
– –
GNCA
3759
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
183
-1,195
-87% -$43.8K
GST
3760
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
5,196
-37,680
-88% -$44.4K
OAKS
3761
DELISTED
Five Oaks Investment Corp.
OAKS
$6K ﹤0.01%
1,096
+186
+20% +$1.03K
FSAM
3762
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$6K ﹤0.01%
1,595
– –
BSQR
3763
DELISTED
BSQUARE Corporation
BSQR
$6K ﹤0.01%
1,025
– –
ALDX icon
3764
Aldeyra Therapeutics
ALDX
$86.9M
$5K ﹤0.01%
941
– –
BOE icon
3765
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$5K ﹤0.01%
435
– –
CLRO icon
3766
ClearOne Inc
CLRO
$15.2M
$5K ﹤0.01%
31
– –
EGAN icon
3767
eGain
EGAN
$206M
$5K ﹤0.01%
1,622
– –
EIS icon
3768
iShares MSCI Israel ETF
EIS
$909M
$5K ﹤0.01%
109
+80
+276% +$3.81K
ESP icon
3769
Espey Mfg & Electronics Corp
ESP
$193M
$5K ﹤0.01%
200
+38
+23% +$952
GSIT icon
3770
GSI Technology
GSIT
$260M
$5K ﹤0.01%
1,151
+251
+28% +$993
HBIO icon
3771
Harvard Bioscience
HBIO
$30.4M
$5K ﹤0.01%
176
-2,415
-93% -$76.8K
HDSN
3772
Hudson Technologies
HDSN
$239M
$5K ﹤0.01%
1,328
– –
INTT icon
3773
inTEST
INTT
$174M
$5K ﹤0.01%
1,205
-283
-19% -$1.1K
IRMD icon
3774
iRadimed
IRMD
$1.11B
$5K ﹤0.01%
216
-579
-73% -$10.4K
IVOO icon
3775
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$5K ﹤0.01%
106
– –
149 150
151
152 153

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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.