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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
EGIO
3801
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
92
-653
-88% -$39.6K
AINC
3802
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
93
-190
-67% -$9.34K
AEY
3803
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
273
– –
UBP
3804
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K ﹤0.01%
242
– –
AUTO
3805
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5K ﹤0.01%
337
– –
LUB
3806
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
958
– –
NEOS
3807
DELISTED
Neos Therapeutics, Inc
NEOS
$5K ﹤0.01%
524
-974
-65% -$9.29K
BFYT
3808
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5K ﹤0.01%
1,218
-238
-16% -$1.4K
MNI
3809
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5K ﹤0.01%
312
– –
DEST
3810
DELISTED
Destination Maternity Corporation
DEST
$5K ﹤0.01%
921
– –
SHOS
3811
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5K ﹤0.01%
678
– –
UWN
3812
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$5K ﹤0.01%
2,788
-545
-16% -$1.1K
KONA
3813
DELISTED
Kona Grill, Inc.
KONA
$5K ﹤0.01%
473
-5,913
-93% -$74.1K
ECYT
3814
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5K ﹤0.01%
1,496
-26,751
-95% -$98K
ANTH
3815
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
197
-3,302
-94% -$93.3K
CEI
3816
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
NCIT
3817
DELISTED
NCI, Inc.
NCIT
$5K ﹤0.01%
381
– –
CLCD
3818
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$5K ﹤0.01%
647
-145
-18% -$974
EMG
3819
DELISTED
Emergent Capital, Inc.
EMG
$5K ﹤0.01%
1,517
– –
OSIR
3820
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5K ﹤0.01%
1,053
-12,876
-92% -$69.3K
DMTX
3821
DELISTED
Dimension Therapeutics, Inc
DMTX
$5K ﹤0.01%
782
-990
-56% -$7.54K
NAME
3822
DELISTED
Rightside Group, Ltd.
NAME
$5K ﹤0.01%
463
– –
MEMP
3823
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
2,425
– –
IMH
3824
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5K ﹤0.01%
336
-5,639
-94% -$81.2K
ISRL
3825
DELISTED
Isramco Inc
ISRL
$5K ﹤0.01%
58
– –
151 152
153
154 155

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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.