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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
EWO icon
4251
iShares MSCI Austria ETF
EWO
$188M
$0 ﹤0.01%
+23
New +$354
FATE icon
4252
Fate Therapeutics
FATE
$316M
$0 ﹤0.01%
184
– –
FEP icon
4253
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-11,111
Closed -$324K
FXC icon
4254
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-69
Closed -$5K
FXE icon
4255
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-1,002
Closed -$111K
GALT icon
4256
Galectin Therapeutics
GALT
$341M
$0 ﹤0.01%
157
– –
GATX icon
4257
GATX Corp
GATX
$6.33B
– –
-55,587
Closed -$2.65M
GENC icon
4258
Gencor Industries
GENC
$265M
– –
-188
Closed -$2K
GEVO icon
4259
Gevo
GEVO
$396M
$0 ﹤0.01%
1
-5
-83% -$755
GOGL
4260
DELISTED
Golden Ocean Group
GOGL
– –
-2,244
Closed -$8K
GYRE icon
4261
Gyre Therapeutics
GYRE
$701M
$0 ﹤0.01%
2
– –
HEPA
4262
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIMX
4263
Himax Technologies
HIMX
$2.61B
– –
-6,953
Closed -$81K
HRI icon
4264
Herc Holdings
HRI
$5.6B
– –
-5,119
Closed -$157K
AGIG
4265
Abundia Global Impact Group
AGIG
$39.7M
$0 ﹤0.01%
8
– –
BRSL
4266
Brightstar Lottery PLC
BRSL
$2.15B
$0 ﹤0.01%
+14
New +$254
INVE icon
4267
Identive
INVE
$64.1M
$0 ﹤0.01%
252
– –
IQI icon
4268
Invesco Quality Municipal Securities
IQI
$539M
– –
-379
Closed -$5K
IRIX icon
4269
IRIDEX
IRIX
$14.2M
– –
-212
Closed -$2K
ISSC icon
4270
Innovative Solutions & Support
ISSC
$394M
$0 ﹤0.01%
95
– –
ISTR icon
4271
Investar Holding Corp
ISTR
$427M
– –
-172
Closed -$3K
ITB icon
4272
iShares US Home Construction ETF
ITB
$2.36B
– –
-261
Closed -$7K
ITGR icon
4273
Integer Holdings
ITGR
$4.25B
– –
-452,636
Closed -$15.9M
IWC icon
4274
iShares Micro-Cap ETF
IWC
$1.51B
– –
-75
Closed -$5K
JVA icon
4275
Coffee Holding Co
JVA
$20M
– –
-286
Closed -$1K
169 170
171
172 173

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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.