We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IQNT
2076
DELISTED
Inteliquent, Inc.
IQNT
| $456K | ﹤0.01% |
22,922
+402
| +2% | +$6.8K |
|
|
PPBI
2077
DELISTED
Pacific Premier Bancorp
PPBI
| $455K | ﹤0.01% |
18,967
+3,629
| +24% | +$84.3K |
|
|
SUP
2078
DELISTED
Superior Industries International
SUP
| $455K | ﹤0.01% |
16,972
+634
| +4% | +$16.3K |
|
|
NFBK
2079
DELISTED
Northfield Bancorp
NFBK
| $453K | ﹤0.01% |
30,496
-3,336
| -10% | -$52.1K |
|
|
CFNL
2080
DELISTED
Cardinal Financial Corp
CFNL
| $453K | ﹤0.01% |
20,662
-579
| -3% | -$12.5K |
|
2081
Archrock
AROC
$6.08B
| $452K | ﹤0.01% |
48,067
+1,737
| +4% | +$13.7K |
|
|
HTO
2082
H2O America
HTO
$2.67B
| $450K | ﹤0.01% |
11,423
+104
| +0.9% | +$3.72K |
|
|
SCLN
2083
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $450K | ﹤0.01% |
34,479
+486
| +1% | +$6.37K |
|
2084
Veeco
VECO
$3.2B
| $449K | ﹤0.01% |
27,102
+376
| +1% | +$6.69K |
|
|
CTWS
2085
DELISTED
Connecticut Water Service Inc
CTWS
| $448K | ﹤0.01% |
7,971
-580
| -7% | -$28.3K |
|
|
MACK
2086
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $448K | ﹤0.01% |
10,560
+835
| +9% | +$45.5K |
|
|
CCC
2087
DELISTED
Calgon Carbon Corp
CCC
| $447K | ﹤0.01% |
34,015
-542
| -2% | -$8.01K |
|
2088
Astronics
ATRO
$4.61B
| $446K | ﹤0.01% |
21,253
-1,195
| -5% | -$27.5K |
|
2089
Saia
SAIA
$10.3B
| $446K | ﹤0.01% |
17,736
+769
| +5% | +$20.5K |
|
2090
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $446K | ﹤0.01% |
17,907
+8,048
| +82% | +$205K |
|
|
LHCG
2091
DELISTED
LHC Group LLC
LHCG
| $446K | ﹤0.01% |
10,289
+1,426
| +16% | +$58.1K |
|
2092
Brixmor Property Group
BRX
$9.2B
| $445K | ﹤0.01% |
16,805
+292
| +2% | +$7.49K |
|
2093
Travere Therapeutics
TVTX
$5.86B
| $445K | ﹤0.01% |
24,953
+1,794
| +8% | +$29K |
|
2094
Upbound Group
UPBD
$1.14B
| $445K | ﹤0.01% |
36,174
+1,047
| +3% | +$14.1K |
|
2095
Red Robin
RRGB
$192M
| $444K | ﹤0.01% |
9,374
+112
| +1% | +$6.47K |
|
|
ADPT
2096
DELISTED
Adeptus Health Inc
ADPT
| $444K | ﹤0.01% |
8,609
+4,047
| +89% | +$243K |
|
2097
Red Rock Resorts
RRR
$3.76B
| $443K | ﹤0.01% |
+20,155
| New | +$411K |
|
2098
Scorpio Tankers
STNG
$3.98B
| $443K | ﹤0.01% |
10,549
-789
| -7% | -$44.2K |
|
|
PNK
2099
DELISTED
Pinnacle Entertainment Inc.
PNK
| $442K | ﹤0.01% |
39,874
-175
| -0.4% | -$3.38K |
|
2100
BioMarin Pharmaceuticals
BMRN
$13B
| $441K | ﹤0.01% |
5,681
+70
| +1% | +$5.95K |
|
Similar funds
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.