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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
KVHI icon
4276
KVH Industries
KVHI
$145M
– –
-12,245
Closed -$117K
LBRDK icon
4277
Liberty Broadband Class C
LBRDK
$5.18B
$0 ﹤0.01%
6
– –
LSTA icon
4278
Lisata Therapeutics
LSTA
$10.5M
$0 ﹤0.01%
1
– –
LWAY icon
4279
Lifeway Foods
LWAY
$388M
– –
-805
Closed -$9K
MBOT icon
4280
Microbot Medical
MBOT
$114M
– –
0
– –
MDGL icon
4281
Madrigal Pharmaceuticals
MDGL
$12B
$0 ﹤0.01%
29
-453
-94% -$5.43K
LITS
4282
Lite Strategy Inc
LITS
$30.5M
$0 ﹤0.01%
10
– –
MUE
4283
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,995
Closed -$28K
NOK icon
4284
Nokia
NOK
$59.3B
$0 ﹤0.01%
68
+24
+55% +$136
NRC icon
4285
NRC Health Common Stock
NRC
$457M
– –
-189
Closed -$3K
OCGN icon
4286
Ocugen
OCGN
$465M
$0 ﹤0.01%
3
– –
OESX icon
4287
Orion Energy Systems
OESX
$79.7M
$0 ﹤0.01%
22
– –
OMEX icon
4288
Odyssey Marine Exploration
OMEX
$52.6M
$0 ﹤0.01%
217
– –
PBP icon
4289
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-1,458
Closed -$29K
PLX icon
4290
Protalix BioTherapeutics
PLX
$196M
$0 ﹤0.01%
54
– –
PRPO icon
4291
Precipio
PRPO
$40.6M
– –
0
– –
PRSO icon
4292
Peraso
PRSO
$10.3M
– –
0
– –
PRTS icon
4293
CarParts.com
PRTS
$48.7M
– –
-29
Closed -$1K
BCIC
4294
BCP Investment Corp
BCIC
$95.4M
– –
-61
Closed -$2K
PZG icon
4295
Paramount Gold Nevada
PZG
$127M
$0 ﹤0.01%
221
– –
QUIK icon
4296
QuickLogic
QUIK
$231M
$0 ﹤0.01%
29
– –
RFIL icon
4297
RF Industries
RFIL
$145M
$0 ﹤0.01%
212
– –
RIOT icon
4298
Riot Platforms
RIOT
$7.35B
$0 ﹤0.01%
116
– –
RWL icon
4299
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
-1
Closed –
SB icon
4300
Safe Bulkers
SB
$778M
– –
-11,436
Closed -$9K
170 171
172
173 174

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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.