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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
SRLP
4151
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
+57
New +$1.3K
ATRS
4152
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
1,155
-106,206
-99% -$103K
RESN
4153
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
168
– –
NWHM
4154
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1K ﹤0.01%
127
-4,599
-97% -$48.5K
SHSP
4155
DELISTED
SharpSpring, Inc.
SHSP
$1K ﹤0.01%
205
– –
AMRB
4156
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
+96
New +$1K
HCAP
4157
DELISTED
Harvest Capital Credit Corporation
HCAP
$1K ﹤0.01%
+77
New +$992
GMO
4158
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
3,311
– –
DZSI
4159
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
TLRA
4160
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
450
– –
AVEO
4161
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
119
– –
ABDC
4162
DELISTED
Alcentra Capital Corp
ABDC
$1K ﹤0.01%
+112
New +$1.33K
EEI
4163
DELISTED
Ecology and Environment
EEI
$1K ﹤0.01%
96
– –
ARTX
4164
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
319
– –
SDT
4165
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
505
– –
CVRS
4166
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1K ﹤0.01%
426
-3,852
-90% -$4.46K
ROX
4167
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,140
-11,788
-91% -$10.1K
MSL
4168
DELISTED
Midsouth Bancorp, Inc.
MSL
$1K ﹤0.01%
+115
New +$1.11K
MELR
4169
DELISTED
Melrose Bancorp, Inc.
MELR
$1K ﹤0.01%
+65
New +$991
YUMA
4170
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
8
– –
GPIC
4171
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
+110
New +$999
PBSK
4172
DELISTED
Poage Bankshares, Inc.
PBSK
$1K ﹤0.01%
+56
New +$924
PRSS
4173
DELISTED
CafePress Inc.
PRSS
$1K ﹤0.01%
462
– –
SNMX
4174
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
245
-30,350
-99% -$81.4K
MSP
4175
DELISTED
Madison Strategic Sector
MSP
$1K ﹤0.01%
+60
New +$680
165 166
167
168 169

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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.