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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 19.18%
2 Healthcare 11.18%
3 Technology 9.83%
4 Consumer Discretionary 9.12%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$490B
$120M 0.18%
1,359,710
+152,640
+13% +$14.6M
EBAY icon
127
eBay
EBAY
$45.5B
$119M 0.18%
5,093,253
+894,220
+21% +$21.6M
SBUX icon
128
Starbucks
SBUX
$124B
$115M 0.18%
2,018,590
-88,266
-4% -$5.02M
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114M 0.18%
2,178,657
+1,204,387
+124% +$58.1M
ABT icon
130
Abbott
ABT
$192B
$114M 0.17%
2,899,049
+72,407
+3% +$2.88M
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$114M 0.17%
8,478,880
+493,488
+6% +$6.63M
QSR icon
132
Restaurant Brands International
QSR
$26.1B
$111M 0.17%
2,678,522
+124,555
+5% +$5.15M
DUK icon
133
Duke Energy
DUK
$96.3B
$111M 0.17%
1,295,782
+5,258
+0.4% +$420K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$111M 0.17%
1,461,482
-155,032
-10% -$11.4M
ZBH icon
135
Zimmer Biomet
ZBH
$18.7B
$108M 0.17%
928,183
-36,592
-4% -$4.14M
GIB icon
136
CGI
GIB
$15.3B
$108M 0.17%
2,518,151
-737,683
-23% -$34.1M
D icon
137
Dominion Energy
D
$59.8B
$107M 0.16%
1,372,057
+21,508
+2% +$1.56M
COST icon
138
Costco
COST
$421B
$104M 0.16%
660,481
+18,344
+3% +$2.78M
CM icon
139
Canadian Imperial Bank of Commerce
CM
$110B
$103M 0.16%
2,753,954
-157,714
-5% -$6.15M
FDX icon
140
FedEx
FDX
$77.3B
$103M 0.16%
679,517
-15,184
-2% -$2.46M
NEE.PRQ
141
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$103M 0.16%
1,586,125
+13,300
+0.8% +$806K
TWX
142
DELISTED
Time Warner Inc
TWX
$101M 0.15%
1,366,842
+518,114
+61% +$38.3M
HBAN icon
143
Huntington Bancshares
HBAN
$36.1B
$98.7M 0.15%
11,041,763
+2,986,428
+37% +$29.4M
CIT
144
DELISTED
CIT Group Inc.
CIT
$96.9M 0.15%
3,036,398
-278,708
-8% -$9.05M
ACN icon
145
Accenture
ACN
$110B
$96.3M 0.15%
850,115
-52,341
-6% -$6.07M
BA icon
146
Boeing
BA
$183B
$94.6M 0.15%
728,752
+68,557
+10% +$8.94M
PRU icon
147
Prudential Financial
PRU
$42.3B
$94.2M 0.14%
1,319,829
-88,153
-6% -$6.65M
FNV icon
148
Franco-Nevada
FNV
$45.5B
$93.9M 0.14%
1,234,272
-287,852
-19% -$19.5M
BDX icon
149
Becton Dickinson
BDX
$50B
$93.7M 0.14%
566,415
-10,178
-2% -$1.63M
CCI.PRA
150
DELISTED
Crown Castle International Corp.
CCI.PRA
$93.5M 0.14%
772,501
+95,000
+14% +$10.4M
4 5
6
7 8

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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.