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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 | |
|---|---|---|---|---|---|---|
951
Rexford Industrial Realty
REXR
$8.08B
| $5.55M | 0.01% |
263,408
-244,771
| -48% | -$4.79M |
|
952
CoreCivic
CXW
$3.25B
| $5.55M | 0.01% |
158,604
+3,956
| +3% | +$130K |
|
953
Brunswick
BC
$5.36B
| $5.55M | 0.01% |
122,470
+2,275
| +2% | +$108K |
|
954
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $5.52M | 0.01% |
39,764
-76,967
| -66% | -$10.2M |
|
955
Manitowoc
MTW
$746M
| $5.51M | 0.01% |
252,837
+17,010
| +7% | +$370K |
|
956
TD Synnex
SNX
$20.7B
| $5.51M | 0.01% |
116,248
+3,162
| +3% | +$139K |
|
957
Assurant
AIZ
$13.9B
| $5.5M | 0.01% |
63,783
-2,529
| -4% | -$212K |
|
958
Dick's Sporting Goods
DKS
$18.1B
| $5.49M | 0.01% |
121,885
+1,659
| +1% | +$72.3K |
|
|
HSNI
959
DELISTED
HSN, Inc.
HSNI
| $5.47M | 0.01% |
111,826
+578
| +0.5% | +$29.6K |
|
960
United Bankshares
UBSI
$6.71B
| $5.44M | 0.01% |
145,078
-2,178
| -1% | -$82.2K |
|
961
Vodafone
VOD
$37.9B
| $5.44M | 0.01% |
176,176
+42
| +0% | +$1.36K |
|
962
Jefferies Financial Group
JEF
$12.7B
| $5.44M | 0.01% |
350,374
-21,907
| -6% | -$335K |
|
963
Teradyne
TER
$65.5B
| $5.41M | 0.01% |
274,962
+4,838
| +2% | +$95.4K |
|
|
LNCE
964
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.41M | 0.01% |
159,674
+10,970
| +7% | +$347K |
|
|
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.41M | 0.01% |
124,018
+1,974
| +2% | +$90.2K |
|
966
Revvity
RVTY
$13B
| $5.41M | 0.01% |
103,149
-1,825
| -2% | -$95.9K |
|
967
Bankunited
BKU
$3.44B
| $5.39M | 0.01% |
175,319
+2,525
| +1% | +$84.1K |
|
968
Primerica
PRI
$9.65B
| $5.37M | 0.01% |
93,803
-356
| -0.4% | -$18.5K |
|
|
SKX
969
DELISTED
Skechers
SKX
| $5.36M | 0.01% |
180,263
+7,020
| +4% | +$212K |
|
970
Invesco DB Energy Fund
DBE
$91.1M
| $5.35M | 0.01% |
425,410
-250,937
| -37% | -$2.95M |
|
971
Pool Corp
POOL
$7.08B
| $5.35M | 0.01% |
56,864
-101,694
| -64% | -$9.14M |
|
|
DNB
972
DELISTED
Dun & Bradstreet
DNB
| $5.34M | 0.01% |
43,870
+1,726
| +4% | +$202K |
|
973
ABM Industries
ABM
$2.82B
| $5.34M | 0.01% |
146,368
+619
| +0.4% | +$20.9K |
|
|
FLIC
974
DELISTED
First of Long Island Corp
FLIC
| $5.33M | 0.01% |
278,643
+264,322
| +1,846% | +$5.24M |
|
|
GPOR
975
DELISTED
Gulfport Energy Corp.
GPOR
| $5.31M | 0.01% |
169,962
+8,034
| +5% | +$243K |
|
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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.