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Manulife (Manufacturers Life Insurance)

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
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 19.38%
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
SBGI icon
1001
Sinclair Inc
SBGI
$1.07B
$4.92M 0.01%
164,715
-34,322
-17% -$1.07M
THG icon
1002
Hanover Insurance
THG
$7.84B
$4.91M 0.01%
58,067
+1,491
+3% +$128K
MZTI
1003
The Marzetti Company
MZTI
$3.18B
$4.91M 0.01%
38,497
+928
+2% +$110K
VIPS icon
1004
Vipshop
VIPS
$6.81B
$4.85M 0.01%
434,562
+142,137
+49% +$1.74M
SAIC icon
1005
Saic
SAIC
$5.36B
$4.84M 0.01%
82,958
-850
-1% -$46.2K
CTLT
1006
DELISTED
CATALENT, INC.
CTLT
$4.83M 0.01%
209,878
+26,356
+14% +$695K
VRE
1007
DELISTED
Veris Residential
VRE
$4.8M 0.01%
177,962
+3,745
+2% +$95.9K
DNY
1008
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.8M 0.01%
283,593
+8,440
+3% +$143K
HRB icon
1009
H&R Block
HRB
$6.83B
$4.78M 0.01%
207,940
-48,802
-19% -$1.09M
SWN
1010
DELISTED
Southwestern Energy Company
SWN
$4.78M 0.01%
380,026
+16,761
+5% +$203K
HE icon
1011
Hawaiian Electric Industries
HE
$2.03B
$4.77M 0.01%
145,524
+3,689
+3% +$122K
JBL icon
1012
Jabil
JBL
$38B
$4.77M 0.01%
258,341
+6,664
+3% +$121K
UNIT
1013
Uniti Group
UNIT
$2.43B
$4.76M 0.01%
164,691
+4,835
+3% +$120K
TAL icon
1014
TAL Education Group
TAL
$6.46B
$4.74M 0.01%
457,740
-291,900
-39% -$2.68M
STBZ
1015
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.73M 0.01%
232,623
-74,507
-24% -$1.53M
OSK icon
1016
Oshkosh
OSK
$9.44B
$4.73M 0.01%
99,169
+2,489
+3% +$110K
NBR icon
1017
Nabors Industries
NBR
$1.39B
$4.73M 0.01%
9,409
+1,947
+26% +$920K
NRG icon
1018
NRG Energy
NRG
$26.5B
$4.72M 0.01%
314,825
+8,893
+3% +$132K
MTN icon
1019
Vail Resorts
MTN
$5.28B
$4.72M 0.01%
34,123
-22,937
-40% -$3.03M
QEP
1020
DELISTED
QEP RESOURCES, INC.
QEP
$4.69M 0.01%
265,914
+14,420
+6% +$249K
CVG
1021
DELISTED
Convergys
CVG
$4.69M 0.01%
187,525
-2,403
-1% -$64.8K
UNFI icon
1022
United Natural Foods
UNFI
$2.93B
$4.68M 0.01%
100,117
+1,912
+2% +$73.4K
CLNY.PRC
1023
DELISTED
Colony Capital, Inc
CLNY.PRC
$4.68M 0.01%
200,000
– –
VYX icon
1024
NCR Voyix
VYX
$1.13B
$4.68M 0.01%
274,438
+6,195
+2% +$112K
LYV icon
1025
Live Nation Entertainment
LYV
$43.9B
$4.67M 0.01%
198,950
+4,996
+3% +$114K
39 40
41
42 43

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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.