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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
HIFR
176
DELISTED
InfraREIT, Inc.
HIFR
$75.3M 0.12%
4,295,681
+4,825
+0.1% +$81.8K
MTB icon
177
M&T Bank
MTB
$36.8B
$75M 0.12%
634,302
-8,423
-1% -$978K
NOC icon
178
Northrop Grumman
NOC
$81.6B
$73M 0.11%
328,505
+137,896
+72% +$29M
ES icon
179
Eversource Energy
ES
$27.1B
$72.6M 0.11%
1,211,466
+3,191
+0.3% +$180K
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$71.3M 0.11%
1,393,205
+157,690
+13% +$7.96M
SHPG
181
DELISTED
Shire pic
SHPG
$71M 0.11%
385,733
+53,658
+16% +$9.69M
CL icon
182
Colgate-Palmolive
CL
$74.1B
$69.7M 0.11%
951,734
+51,537
+6% +$3.67M
CNP icon
183
CenterPoint Energy
CNP
$26.8B
$69.5M 0.11%
2,893,938
+3,715
+0.1% +$82K
STZ icon
184
Constellation Brands
STZ
$23.2B
$67.4M 0.1%
407,219
+60,449
+17% +$9.46M
TDG icon
185
TransDigm Group
TDG
$67.4B
$67.3M 0.1%
255,196
+52,355
+26% +$12.8M
SIVB
186
DELISTED
SVB Financial Group
SIVB
$67.3M 0.1%
706,827
-39,614
-5% -$4.05M
DTE icon
187
DTE Energy
DTE
$29B
$67.3M 0.1%
797,294
+746
+0.1% +$57.7K
M icon
188
Macy's
M
$6.22B
$67.2M 0.1%
1,998,953
+12,791
+0.6% +$458K
AVGO icon
189
Broadcom
AVGO
$2.02T
$67M 0.1%
4,312,050
+387,400
+10% +$5.9M
MET icon
190
MetLife
MET
$61.7B
$66.8M 0.1%
1,882,277
-94,074
-5% -$3.67M
RBS.PRL.CL
191
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$66.6M 0.1%
2,686,000
– –
BCS.PRD.CL
192
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66.3M 0.1%
2,565,600
+600
+0% +$15.6K
AGU
193
DELISTED
Agrium
AGU
$66.1M 0.1%
730,794
+29,186
+4% +$2.6M
COP icon
194
ConocoPhillips
COP
$151B
$65.6M 0.1%
1,503,495
+51,085
+4% +$2.25M
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$65.5M 0.1%
1,260,966
+350,984
+39% +$18.5M
WCN
196
Waste Connections
WCN
$41.6B
$64.1M 0.1%
1,335,162
+498,931
+60% +$22.7M
F icon
197
Ford
F
$55.7B
$64.1M 0.1%
5,099,762
-20,008
-0.4% -$264K
TFC icon
198
Truist Financial
TFC
$64.8B
$63.8M 0.1%
1,792,065
+69,798
+4% +$2.44M
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$63.8M 0.1%
3,528,780
+1,303,680
+59% +$23.1M
CAH icon
200
Cardinal Health
CAH
$54.2B
$63.1M 0.1%
808,575
+189,478
+31% +$15.1M
6 7
8
9 10

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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.