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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
TFM
4451
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,658
Closed -$818K
HPY
4452
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-24,113
Closed -$2.29M
ATNY
4453
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-1,409
Closed -$3K
SUNE
4454
DELISTED
SUNEDISON, INC COM
SUNE
– –
-417,551
Closed -$244K
ARO
4455
DELISTED
Aeropostale Inc
ARO
– –
-436
Closed –
JAH
4456
DELISTED
JARDEN CORPORATION
JAH
– –
-273,892
Closed -$16.1M
CNL
4457
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-117,909
Closed -$6.51M
PSUN
4458
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-2,473
Closed –
BTU
4459
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,342
Closed -$21K
BLT
4460
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-32,752
Closed -$326K
JMG
4461
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-17,615
Closed -$212K
NXZ
4462
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-1,231
Closed -$18K
YOKU
4463
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-4,900
Closed -$135K
LF
4464
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,585
Closed -$2K
NPBC
4465
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-93,168
Closed -$1.07M
ATML
4466
DELISTED
ATMEL CORP
ATML
– –
-555,585
Closed -$4.52M
RNF
4467
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-1,086
Closed -$13K
AFFX
4468
DELISTED
Affymetrix Inc
AFFX
– –
-51,517
Closed -$720K
IO
4469
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
47
-1,555
-97% -$11.6K
AIQ
4470
DELISTED
Alliance Healthcare Services
AIQ
$0 ﹤0.01%
72
-989
-93% -$6.79K
PNX
4471
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-217
Closed -$8K
EGT
4472
DELISTED
Entertainment Gaming Asia Inc.
EGT
$0 ﹤0.01%
152
– –
EXXI
4473
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-49,641
Closed -$31K
MNRK
4474
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-429,808
Closed -$7.2M
CAM
4475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-176,394
Closed -$11.9M
177 178
179
180 181

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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.