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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
KCG
2101
DELISTED
KCG Holdings, Inc.
KCG
$441K ﹤0.01%
33,157
+11,757
+55% +$156K
LDL
2102
DELISTED
Lydall, Inc.
LDL
$440K ﹤0.01%
11,410
-86
-0.7% -$3.18K
MTSC
2103
DELISTED
MTS Systems Corp
MTSC
$440K ﹤0.01%
10,036
+257
+3% +$12.9K
LNG icon
2104
Cheniere Energy
LNG
$56.1B
$439K ﹤0.01%
11,689
+2,945
+34% +$104K
SWIR
2105
DELISTED
Sierra Wireless
SWIR
$438K ﹤0.01%
25,804
-461
-2% -$7.96K
ECHO
2106
DELISTED
Echo Global Logistics, Inc.
ECHO
$438K ﹤0.01%
19,555
-154
-0.8% -$3.64K
MGM icon
2107
MGM Resorts International
MGM
$11.1B
$437K ﹤0.01%
19,304
+147
+0.8% +$3.34K
ACET
2108
DELISTED
Aceto Corp
ACET
$436K ﹤0.01%
19,930
+756
+4% +$17K
CERS icon
2109
Cerus
CERS
$601M
$435K ﹤0.01%
69,731
+4,879
+8% +$29K
NX icon
2110
Quanex
NX
$962M
$435K ﹤0.01%
23,386
+666
+3% +$12.5K
BUSE icon
2111
First Busey Corp
BUSE
$2.58B
$434K ﹤0.01%
20,291
+3,907
+24% +$82K
LSCC icon
2112
Lattice Semiconductor
LSCC
$18.5B
$434K ﹤0.01%
81,257
+3,951
+5% +$22K
LULU icon
2113
lululemon athletica
LULU
$13.6B
$434K ﹤0.01%
5,875
+5,136
+695% +$341K
CDR
2114
DELISTED
Cedar Realty Trust, Inc
CDR
$434K ﹤0.01%
8,853
+255
+3% +$11.8K
DERM
2115
DELISTED
Dermira, Inc.
DERM
$434K ﹤0.01%
14,817
+4,066
+38% +$112K
IGF icon
2116
iShares Global Infrastructure ETF
IGF
$10.7B
$433K ﹤0.01%
10,700
-2,120
-17% -$84K
TLRD
2117
DELISTED
Tailored Brands, Inc.
TLRD
$432K ﹤0.01%
34,152
+2,167
+7% +$32K
XXIA
2118
DELISTED
Ixia
XXIA
$432K ﹤0.01%
43,992
+3,628
+9% +$37.3K
XNCR icon
2119
Xencor
XNCR
$1.74B
$431K ﹤0.01%
22,735
+3,309
+17% +$45.4K
INSM icon
2120
Insmed
INSM
$27B
$430K ﹤0.01%
43,590
+2,574
+6% +$30K
FORM icon
2121
FormFactor
FORM
$10.3B
$429K ﹤0.01%
47,677
+9,086
+24% +$68.4K
WD icon
2122
Walker & Dunlop
WD
$1.46B
$428K ﹤0.01%
18,808
+1,018
+6% +$23.8K
HEI.A icon
2123
HEICO Corp Class A
HEI.A
$38.4B
$427K ﹤0.01%
19,426
-51,033
-72% -$1.08M
INO icon
2124
Inovio Pharmaceuticals
INO
$113M
$426K ﹤0.01%
3,840
-248
-6% -$30.1K
MTOR
2125
DELISTED
MERITOR, Inc.
MTOR
$426K ﹤0.01%
59,145
-4,168
-7% -$34.3K
83 84
85
86 87

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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.