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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
EVBS
1076
DELISTED
Eastern Virginia Bankshares In
EVBS
$4.26M 0.01%
564,882
+1,889
+0.3% +$13.4K
VSS icon
1077
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.26M 0.01%
45,746
+4,622
+11% +$438K
FSLR icon
1078
First Solar
FSLR
$24.2B
$4.22M 0.01%
86,948
+5,392
+7% +$287K
MKSI icon
1079
MKS Inc
MKSI
$21B
$4.22M 0.01%
97,897
+62,942
+180% +$2.44M
LDOS icon
1080
Leidos
LDOS
$18B
$4.2M 0.01%
87,657
+2,568
+3% +$127K
MOH icon
1081
Molina Healthcare
MOH
$11.1B
$4.19M 0.01%
83,895
+4,640
+6% +$248K
NTCT icon
1082
NETSCOUT
NTCT
$2.88B
$4.18M 0.01%
187,742
+303
+0.2% +$7.01K
VLY icon
1083
Valley National Bancorp
VLY
$8.29B
$4.18M 0.01%
457,981
+16,653
+4% +$156K
WBD icon
1084
Warner Bros
WBD
$70.2B
$4.16M 0.01%
165,064
+12,156
+8% +$332K
JOY
1085
DELISTED
Joy Global Inc
JOY
$4.16M 0.01%
196,770
+67,639
+52% +$1.28M
HNI icon
1086
HNI Corp
HNI
$3.53B
$4.15M 0.01%
89,317
+2,928
+3% +$128K
VMI icon
1087
Valmont Industries
VMI
$9.56B
$4.14M 0.01%
30,641
+557
+2% +$73.7K
WPG
1088
DELISTED
Washington Prime Group Inc.
WPG
$4.14M 0.01%
41,142
+13,949
+51% +$1.31M
TRMK icon
1089
Trustmark
TRMK
$2.8B
$4.14M 0.01%
166,533
-120,846
-42% -$2.91M
CATY icon
1090
Cathay General Bancorp
CATY
$4.33B
$4.13M 0.01%
146,491
-1,956
-1% -$57.9K
SF
1091
Stifel
SF
$12.9B
$4.13M 0.01%
295,094
-7,610
-3% -$113K
PBI icon
1092
Pitney Bowes
PBI
$2.25B
$4.09M 0.01%
229,525
+7,920
+4% +$153K
ITC
1093
DELISTED
ITC HOLDINGS CORP
ITC
$4.07M 0.01%
86,938
+14,047
+19% +$623K
JNS
1094
DELISTED
Janus Capital Group Inc
JNS
$4.04M 0.01%
290,470
+3,059
+1% +$44.8K
NGD
1095
DELISTED
New Gold Inc
NGD
$4.01M 0.01%
916,357
+330,267
+56% +$1.39M
IVE icon
1096
iShares S&P 500 Value ETF
IVE
$50.3B
$4M 0.01%
43,099
+2,264
+6% +$207K
THO icon
1097
Thor Industries
THO
$4.11B
$4M 0.01%
61,842
+1,386
+2% +$88.6K
IPGP icon
1098
IPG Photonics
IPGP
$3.65B
$3.99M 0.01%
49,931
+1,291
+3% +$114K
EQY
1099
DELISTED
Equity One
EQY
$3.99M 0.01%
123,940
-43,866
-26% -$1.28M
EWU icon
1100
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.98M 0.01%
129,380
-660,590
-84% -$21M
42 43
44
45 46

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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.