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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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$2.71B
| $5.3M | 0.01% |
332,569
-10,767
| -3% | -$164K |
|
|
TCFC
977
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.3M | 0.01% |
239,275
-2,337
| -1% | -$51.1K |
|
|
TGNA
978
DELISTED
TEGNA Inc
TGNA
| $5.28M | 0.01% |
356,313
+7,368
| +2% | +$108K |
|
979
Bank of Hawaii
BOH
$3.17B
| $5.25M | 0.01% |
76,373
+1,377
| +2% | +$94.7K |
|
980
Charles River Laboratories
CRL
$13.4B
| $5.25M | 0.01% |
63,735
+2,047
| +3% | +$169K |
|
981
Cognex
CGNX
$11B
| $5.25M | 0.01% |
243,466
+6,998
| +3% | +$141K |
|
|
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.22M | 0.01% |
37,548
+702
| +2% | +$99.4K |
|
|
GRMN
983
Garmin
GRMN
$59.8B
| $5.16M | 0.01% |
121,744
-6,866
| -5% | -$285K |
|
984
Tanger
SKT
$4.42B
| $5.15M | 0.01% |
128,268
+3,237
| +3% | +$118K |
|
985
First Community Corp
FCCO
$323M
| $5.12M | 0.01% |
365,865
+1,590
| +0.4% | +$22.8K |
|
|
UBNK
986
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.11M | 0.01% |
393,680
+2,444
| +0.6% | +$31.7K |
|
|
FFWM
987
DELISTED
First Foundation Inc
FFWM
| $5.07M | 0.01% |
471,514
+22,776
| +5% | +$252K |
|
988
Belden
BDC
$5.31B
| $5.06M | 0.01% |
83,793
+1,397
| +2% | +$87.3K |
|
989
Northrim BanCorp
NRIM
$606M
| $5.04M | 0.01% |
767,612
+27,872
| +4% | +$179K |
|
990
Eagle Materials
EXP
$6.4B
| $5.04M | 0.01% |
65,276
+167
| +0.3% | +$12.6K |
|
991
Lincoln Electric
LECO
$15.6B
| $5.02M | 0.01% |
84,907
-369
| -0.4% | -$22.2K |
|
|
TECD
992
DELISTED
Tech Data Corp
TECD
| $5.01M | 0.01% |
69,794
+474
| +0.7% | +$34.4K |
|
993
AMC Global Media
AMCX
$510M
| $5.01M | 0.01% |
82,914
+2,271
| +3% | +$144K |
|
|
GAP
994
The Gap Inc
GAP
$7.42B
| $5M | 0.01% |
235,548
-365,247
| -61% | -$7.78M |
|
995
Murphy Oil
MUR
$4.96B
| $4.99M | 0.01% |
157,008
+8,990
| +6% | +$272K |
|
996
CNX Resources
CNX
$5.28B
| $4.98M | 0.01% |
371,656
+9,053
| +2% | +$106K |
|
997
Ciena
CIEN
$60.7B
| $4.94M | 0.01% |
263,582
+14,636
| +6% | +$265K |
|
|
ARRS
998
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.93M | 0.01% |
235,279
-761
| -0.3% | -$17.3K |
|
|
DST
999
DELISTED
DST Systems Inc.
DST
| $4.92M | 0.01% |
84,598
+742
| +0.9% | +$43.5K |
|
|
OAK
1000
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.92M | 0.01% |
109,912
-7,663
| -7% | -$356K |
|
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RIM
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.