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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 | |
|---|---|---|---|---|---|---|
|
ANCX
1101
DELISTED
Access National Corp
ANCX
| $3.97M | 0.01% |
203,448
+253
| +0.1% | +$5.03K |
|
|
CEB
1102
DELISTED
CEB Inc.
CEB
| $3.97M | 0.01% |
64,340
-36
| -0.1% | -$2.25K |
|
1103
Synaptics
SYNA
$4.25B
| $3.96M | 0.01% |
73,681
+2,061
| +3% | +$142K |
|
1104
Oceaneering
OII
$5.2B
| $3.96M | 0.01% |
132,471
+2,637
| +2% | +$86K |
|
1105
Banner Corp
BANR
$2.52B
| $3.95M | 0.01% |
92,886
-18,446
| -17% | -$785K |
|
|
BRKL
1106
DELISTED
Brookline Bancorp
BRKL
| $3.95M | 0.01% |
358,215
+1,641
| +0.5% | +$18.3K |
|
1107
Minerals Technologies
MTX
$2.27B
| $3.94M | 0.01% |
69,387
+1,308
| +2% | +$75.9K |
|
1108
The GEO Group
GEO
$4.11B
| $3.93M | 0.01% |
172,344
-38,081
| -18% | -$840K |
|
1109
Landstar System
LSTR
$6.45B
| $3.93M | 0.01% |
57,210
+616
| +1% | +$40.7K |
|
1110
COPT Defense Properties
CDP
$4.19B
| $3.92M | 0.01% |
132,668
+3,017
| +2% | +$81.1K |
|
|
VSTO
1111
DELISTED
Vista Outdoor Inc.
VSTO
| $3.92M | 0.01% |
82,084
+1,369
| +2% | +$66.2K |
|
|
ANCB
1112
DELISTED
Anchor Bancorp
ANCB
| $3.91M | 0.01% |
165,545
-62,728
| -27% | -$1.52M |
|
|
MDP
1113
DELISTED
Meredith Corporation
MDP
| $3.9M | 0.01% |
75,135
+1,784
| +2% | +$88.3K |
|
1114
DNOW Inc
DNOW
$2.97B
| $3.9M | 0.01% |
214,736
+73,150
| +52% | +$1.28M |
|
1115
ITT
ITT
$19.6B
| $3.89M | 0.01% |
121,690
+3,538
| +3% | +$127K |
|
1116
Transocean
RIG
$6.43B
| $3.89M | 0.01% |
326,933
-149,779
| -31% | -$1.53M |
|
|
ESV
1117
DELISTED
Ensco Rowan plc
ESV
| $3.88M | 0.01% |
99,886
+14,967
| +18% | +$622K |
|
|
HRC
1118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.88M | 0.01% |
76,854
+1,822
| +2% | +$91.8K |
|
|
MBLY
1119
DELISTED
Mobileye N.V.
MBLY
| $3.87M | 0.01% |
83,942
-67,226
| -44% | -$2.57M |
|
|
CADE
1120
DELISTED
Cadence Bank
CADE
| $3.86M | 0.01% |
170,147
-2,876
| -2% | -$64.9K |
|
1121
Commercial Metals
CMC
$7.92B
| $3.86M | 0.01% |
228,297
+1,893
| +0.8% | +$32.6K |
|
1122
Silicon Laboratories
SLAB
$7.29B
| $3.85M | 0.01% |
78,966
+913
| +1% | +$43.1K |
|
1123
Cabot Corp
CBT
$4.54B
| $3.85M | 0.01% |
84,262
+1,911
| +2% | +$89K |
|
1124
InterDigital
IDCC
$8.87B
| $3.84M | 0.01% |
69,035
+93
| +0.1% | +$5.26K |
|
|
LPNT
1125
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.01% |
58,638
+1,700
| +3% | +$116K |
|
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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.