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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
SIF icon
4301
SIFCO Industries
SIF
$124M
– –
-112
Closed -$1K
SINT icon
4302
SiNtx Technologies
SINT
$10.4M
– –
0
– –
SKY icon
4303
Champion Homes
SKY
$5.16B
– –
-117
Closed -$1K
SSKN
4304
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
2
– –
SSY
4305
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
693
– –
SYPR icon
4306
Sypris Solutions
SYPR
$48.6M
$0 ﹤0.01%
379
– –
TOUR
4307
Tuniu
TOUR
$55.4M
– –
-21,520
Closed -$2.31M
TRAK icon
4308
ReposiTrak
TRAK
$154M
– –
-1,856
Closed -$17K
TSBK icon
4309
Timberland Bancorp
TSBK
$360M
– –
-239
Closed -$3K
TSQ icon
4310
Townsquare Media
TSQ
$106M
– –
-1,272
Closed -$14K
UBCP icon
4311
United Bancorp
UBCP
$90M
– –
-292
Closed -$3K
ULBI icon
4312
Ultralife
ULBI
$121M
– –
-226
Closed -$1K
BSIN
4313
Big Sky Industrial
BSIN
$71.4M
$0 ﹤0.01%
23
– –
UTI icon
4314
Universal Technical Institute
UTI
$1.44B
– –
-3,637
Closed -$15K
VIRC icon
4315
Virco
VIRC
$95.8M
– –
-398
Closed -$1K
VSTM icon
4316
Verastem
VSTM
$616M
$0 ﹤0.01%
18
-454
-96% -$8K
WIX icon
4317
WIX.com
WIX
$3.08B
– –
-12,035
Closed -$243K
WULF icon
4318
TeraWulf
WULF
$8.21B
$0 ﹤0.01%
28
– –
WWR icon
4319
Westwater Resources
WWR
$75.3M
$0 ﹤0.01%
1
– –
YHGJ icon
4320
Yunhong Green CTI Ltd
YHGJ
$8.87M
– –
-25
Closed -$2K
TRAW icon
4321
Traws Pharma
TRAW
$8.94M
– –
0
– –
SUNE
4322
SUNation Energy
SUNE
$10.6M
– –
0
– -$1K
VOXX
4323
DELISTED
VOXX International Corporation Class A
VOXX
– –
-9,167
Closed -$42K
AE
4324
DELISTED
Adams Resources & Energy Inc
AE
– –
-402
Closed -$16K
PMD
4325
DELISTED
Psychemedics Corporation
PMD
– –
-149
Closed -$2K
171 172
173
174 175

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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.