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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.5B
Cap. Flow
% of AUM
-80.58%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$137M |
| 3 |
Walmart Inc
WMT
|
+$134M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$201M |
| 2 |
Danaher
DHR
|
+$176M |
| 3 |
Mondelez International
MDLZ
|
+$142M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$135M |
| 5 |
APA Corp
APA
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.38% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Prestige Consumer Healthcare
PBH
$2.43B
| $5.86M | 0.01% |
105,706
+71,073
| +205% | +$3.91M |
|
|
TUP
927
DELISTED
Tupperware Brands Corporation
TUP
| $5.85M | 0.01% |
104,015
-2,824
| -3% | -$161K |
|
|
ABMD
928
DELISTED
Abiomed Inc
ABMD
| $5.82M | 0.01% |
53,212
-24,414
| -31% | -$2.43M |
|
929
PTC
PTC
$16.2B
| $5.81M | 0.01% |
154,730
+3,564
| +2% | +$128K |
|
|
BRCD
930
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.8M | 0.01% |
631,485
+619,266
| +5,068% | +$5.54M |
|
931
Timken Company
TKR
$9.25B
| $5.78M | 0.01% |
188,395
+1,226
| +0.7% | +$41.1K |
|
|
DCT
932
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.78M | 0.01% |
120,213
+62,148
| +107% | +$2.64M |
|
933
Donaldson
DCI
$11.1B
| $5.75M | 0.01% |
167,353
+4,073
| +2% | +$136K |
|
|
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.74M | 0.01% |
240,445
-13,933
| -5% | -$368K |
|
935
HF Sinclair
DINO
$16.7B
| $5.69M | 0.01% |
239,247
+4,648
| +2% | +$138K |
|
936
Helen of Troy
HELE
$704M
| $5.68M | 0.01% |
55,284
-45,638
| -45% | -$4.61M |
|
937
Shore Bancshares
SHBI
$800M
| $5.68M | 0.01% |
483,496
+13,922
| +3% | +$162K |
|
938
Bio-Techne
TECH
$11.3B
| $5.67M | 0.01% |
201,152
+4,748
| +2% | +$122K |
|
|
AMSG
939
DELISTED
Amsurg Corp
AMSG
| $5.65M | 0.01% |
72,860
-31,488
| -30% | -$2.44M |
|
940
CF Industries
CF
$17.9B
| $5.65M | 0.01% |
234,399
+11,551
| +5% | +$343K |
|
|
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.65M | 0.01% |
98,602
| – | – |
|
|
TXNM
942
TXNM Energy Inc
TXNM
$5.91B
| $5.63M | 0.01% |
158,799
+3,371
| +2% | +$111K |
|
|
ENH
943
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.62M | 0.01% |
83,675
+2,420
| +3% | +$159K |
|
944
Old Dominion Freight Line
ODFL
$43.7B
| $5.6M | 0.01% |
278,706
-214,203
| -43% | -$4.58M |
|
945
Unifirst Corp
UNF
$5.19B
| $5.6M | 0.01% |
48,393
+5,507
| +13% | +$615K |
|
946
NewMarket
NEU
$8.85B
| $5.6M | 0.01% |
13,505
+304
| +2% | +$123K |
|
947
Jack in the Box
JACK
$325M
| $5.59M | 0.01% |
65,110
-3,767
| -5% | -$284K |
|
948
Toll Brothers
TOL
$13.9B
| $5.59M | 0.01% |
207,864
+1,545
| +0.7% | +$43.4K |
|
949
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $5.58M | 0.01% |
163,558
-2,298
| -1% | -$75.8K |
|
|
SPLS
950
DELISTED
Staples Inc
SPLS
| $5.58M | 0.01% |
646,745
-12,095
| -2% | -$115K |
|
Similar funds
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.