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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
DBA icon
1026
Invesco DB Agriculture Fund
DBA
$1.24B
$4.66M 0.01%
211,164
+6,075
+3% +$130K
FNFG
1027
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.66M 0.01%
478,110
+9,600
+2% +$98.8K
ACH
1028
Accendra Health
ACH
$73.1M
$4.65M 0.01%
124,454
+2,022
+2% +$76K
CENTA icon
1029
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.65M 0.01%
267,736
-189,394
-41% -$2.71M
WEX icon
1030
WEX
WEX
$6.54B
$4.64M 0.01%
52,272
+1,280
+3% +$114K
FLO icon
1031
Flowers Foods
FLO
$1.59B
$4.63M 0.01%
246,704
-523
-0.2% -$9.73K
SNY icon
1032
Sanofi
SNY
$105B
$4.62M 0.01%
110,384
-2,178
-2% -$89.3K
BIG
1033
DELISTED
Big Lots, Inc.
BIG
$4.62M 0.01%
92,158
-4,619
-5% -$219K
CLGX
1034
DELISTED
Corelogic, Inc.
CLGX
$4.62M 0.01%
120,019
+3,618
+3% +$132K
MSM icon
1035
MSC Industrial Direct
MSM
$6.91B
$4.61M 0.01%
65,284
+1,265
+2% +$93.9K
PPS
1036
DELISTED
Post Properties
PPS
$4.6M 0.01%
75,314
+1,452
+2% +$85.8K
TIS
1037
DELISTED
Orchids Paper Products, Inc.
TIS
$4.59M 0.01%
128,967
+25,479
+25% +$800K
FULT icon
1038
Fulton Financial
FULT
$4.72B
$4.58M 0.01%
339,252
+2,962
+0.9% +$40.5K
AGCO icon
1039
AGCO
AGCO
$7.1B
$4.56M 0.01%
96,668
+2,241
+2% +$115K
NWSA icon
1040
News Corp Class A
NWSA
$15.8B
$4.55M 0.01%
401,254
+4,858
+1% +$58.5K
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
$4.55M 0.01%
77,172
+2,073
+3% +$127K
WKC icon
1042
World Kinect Corp
WKC
$1.85B
$4.54M 0.01%
95,691
+2,240
+2% +$104K
KEX icon
1043
Kirby Corp
KEX
$7.32B
$4.54M 0.01%
72,773
+1,718
+2% +$113K
IBN icon
1044
ICICI Bank
IBN
$107B
$4.53M 0.01%
694,538
+194,958
+39% +$1.25M
ACIW icon
1045
ACI Worldwide
ACIW
$5.4B
$4.53M 0.01%
232,282
+1,249
+0.5% +$25.4K
ERUS
1046
DELISTED
iShares MSCI Russia ETF
ERUS
$4.53M 0.01%
169,008
+50
+0% +$1.33K
FCS
1047
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.5M 0.01%
226,868
+3,652
+2% +$72.7K
SSD icon
1048
Simpson Manufacturing
SSD
$7.94B
$4.48M 0.01%
112,101
-22,502
-17% -$866K
IEI icon
1049
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.45M 0.01%
34,940
+34,735
+16,944% +$4.37M
NAVI icon
1050
Navient
NAVI
$860M
$4.45M 0.01%
372,271
-21,209
-5% -$270K
40 41
42
43 44

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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.