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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
IWO icon
3776
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5K ﹤0.01%
+40
New +$5.4K
IYF icon
3777
iShares US Financials ETF
IYF
$4.44B
$5K ﹤0.01%
122
– –
IYK icon
3778
iShares US Consumer Staples ETF
IYK
$1.43B
$5K ﹤0.01%
+132
New +$4.96K
LAKE icon
3779
Lakeland Industries
LAKE
$117M
$5K ﹤0.01%
590
– –
LRMR icon
3780
Larimar Therapeutics
LRMR
$444M
$5K ﹤0.01%
64
-910
-93% -$71.9K
MCHI icon
3781
iShares MSCI China ETF
MCHI
$6.14B
$5K ﹤0.01%
126
-46
-27% -$1.92K
MFIN icon
3782
Medallion Financial
MFIN
$262M
$5K ﹤0.01%
722
– –
MPB icon
3783
Mid Penn Bancorp
MPB
$971M
$5K ﹤0.01%
+304
New +$4.76K
MTEX icon
3784
Mannatech
MTEX
$11.9M
$5K ﹤0.01%
243
– –
MUA icon
3785
BlackRock MuniAssets Fund
MUA
$527M
$5K ﹤0.01%
+300
New +$4.5K
OUSA icon
3786
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$5K ﹤0.01%
+166
New +$4.45K
PCYO icon
3787
Pure Cycle
PCYO
$273M
$5K ﹤0.01%
1,164
-222
-16% -$1.01K
PIO icon
3788
Invesco Global Water ETF
PIO
$278M
$5K ﹤0.01%
+250
New +$5.37K
PPIH
3789
Perma-Pipe International
PPIH
$216M
$5K ﹤0.01%
708
– –
SOHO
3790
DELISTED
Sotherly Hotels
SOHO
$5K ﹤0.01%
868
-410
-32% -$2.15K
SYBX
3791
DELISTED
Synlogic
SYBX
$5K ﹤0.01%
11
– –
TLF icon
3792
Tandy Leather Factory
TLF
$20.6M
$5K ﹤0.01%
658
-140
-18% -$998
TLPH icon
3793
Talphera
TLPH
$62.8M
$5K ﹤0.01%
90
– –
UGA icon
3794
United States Gasoline Fund
UGA
$136M
$5K ﹤0.01%
+185
New +$5.01K
VBK icon
3795
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$5K ﹤0.01%
+38
New +$4.61K
VCYT icon
3796
Veracyte
VCYT
$3.42B
$5K ﹤0.01%
1,014
-2,661
-72% -$14.3K
VNCE icon
3797
Vince Holding Corp
VNCE
$78.9M
$5K ﹤0.01%
90
-279
-76% -$16.3K
WLDN icon
3798
Willdan Group
WLDN
$1.29B
$5K ﹤0.01%
511
– –
WTI icon
3799
W&T Offshore
WTI
$546M
$5K ﹤0.01%
2,229
-17,162
-89% -$37.7K
SCWX
3800
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
+387
New +$5.26K
150 151
152
153 154

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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.