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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
HOPE icon
1051
Hope Bancorp
HOPE
$1.85B
$4.45M 0.01%
298,082
+1,274
+0.4% +$19.7K
CY
1052
DELISTED
Cypress Semiconductor
CY
$4.44M 0.01%
421,209
+5,985
+1% +$57K
LOGM
1053
DELISTED
LogMein, Inc.
LOGM
$4.44M 0.01%
70,025
-105,552
-60% -$6.1M
IART icon
1054
Integra LifeSciences
IART
$1.43B
$4.44M 0.01%
111,234
-4,778
-4% -$172K
SBFGP
1055
DELISTED
SB Financial Group, Inc.
SBFGP
$4.43M 0.01%
+374,900
New +$4.43M
WBMD
1056
DELISTED
WebMD Health Corp.
WBMD
$4.43M 0.01%
76,208
+13,091
+21% +$819K
FUL icon
1057
H.B. Fuller
FUL
$3.38B
$4.42M 0.01%
100,591
+194
+0.2% +$8.71K
MENT
1058
DELISTED
Mentor Graphics Corp
MENT
$4.42M 0.01%
207,887
+9,078
+5% +$189K
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.42M 0.01%
142,791
+1,518
+1% +$47.4K
VATE icon
1060
INNOVATE Corp
VATE
$109M
$4.42M 0.01%
102,669
+972
+1% +$39.3K
WAL icon
1061
Western Alliance Bancorporation
WAL
$8.98B
$4.41M 0.01%
135,129
+78,327
+138% +$2.75M
MBVT
1062
DELISTED
Merchants Bancshares Inc
MBVT
$4.41M 0.01%
144,606
+6,971
+5% +$209K
CST
1063
DELISTED
CST Brands, Inc.
CST
$4.41M 0.01%
102,298
+2,461
+2% +$97.5K
SFM icon
1064
Sprouts Farmers Market
SFM
$7.69B
$4.39M 0.01%
191,719
+4,824
+3% +$123K
MX icon
1065
Magnachip Semiconductor
MX
$139M
$4.37M 0.01%
771,518
– –
WBB
1066
DELISTED
Westbury Bancorp, Inc.
WBB
$4.36M 0.01%
223,800
+993
+0.4% +$19.6K
WAFD icon
1067
WaFd
WAFD
$2.81B
$4.35M 0.01%
179,328
-157
-0.1% -$3.77K
RYN icon
1068
Rayonier
RYN
$6.49B
$4.35M 0.01%
182,640
+4,027
+2% +$92.4K
FHN icon
1069
First Horizon
FHN
$12.4B
$4.34M 0.01%
314,672
+750
+0.2% +$10.4K
MMSI icon
1070
Merit Medical Systems
MMSI
$5.42B
$4.32M 0.01%
217,943
+84,012
+63% +$1.62M
TPVG icon
1071
TriplePoint Venture Growth BDC
TPVG
$221M
$4.32M 0.01%
408,193
+5,982
+1% +$62.9K
CAKE icon
1072
Cheesecake Factory
CAKE
$5.64B
$4.31M 0.01%
89,519
-822
-0.9% -$41.5K
SMG icon
1073
ScottsMiracle-Gro
SMG
$3.55B
$4.31M 0.01%
61,604
+1,219
+2% +$84.7K
ENR icon
1074
Energizer
ENR
$1.56B
$4.3M 0.01%
83,489
+1,896
+2% +$86.8K
GAS
1075
DELISTED
AGL Resources Inc
GAS
$4.29M 0.01%
65,046
-83,304
-56% -$5.47M
41 42
43
44 45

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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.