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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
DD icon
201
DuPont de Nemours
DD
$19.5B
$61.7M 0.09%
490,219
+17,343
+4% +$2.28M
TMO icon
202
Thermo Fisher Scientific
TMO
$222B
$61.5M 0.09%
416,370
-9,744
-2% -$1.44M
AON icon
203
Aon
AON
$74.6B
$61.1M 0.09%
559,681
-19,001
-3% -$2.01M
AMAT icon
204
Applied Materials
AMAT
$442B
$61.1M 0.09%
2,548,882
-406,080
-14% -$8.96M
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$60.9M 0.09%
3,752,083
+489,007
+15% +$8.18M
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$60.1M 0.09%
2,994,499
-99,484
-3% -$2.01M
EMR icon
207
Emerson Electric
EMR
$89.6B
$59.7M 0.09%
1,143,812
+47,982
+4% +$2.55M
GD icon
208
General Dynamics
GD
$106B
$59.6M 0.09%
427,921
-10,593
-2% -$1.48M
VRN
209
DELISTED
Veren
VRN
$59.5M 0.09%
3,765,455
+883,068
+31% +$14.2M
ST icon
210
Sensata Technologies
ST
$6.66B
$59M 0.09%
1,692,163
-26,516
-2% -$969K
PYPL icon
211
PayPal
PYPL
$51B
$58.3M 0.09%
1,597,543
-51,736
-3% -$1.98M
EA
212
DELISTED
Electronic Arts
EA
$57.6M 0.09%
760,842
-160,445
-17% -$11.3M
COF icon
213
Capital One
COF
$136B
$57.6M 0.09%
907,344
+142,387
+19% +$9.91M
VVC
214
DELISTED
Vectren Corporation
VVC
$57.2M 0.09%
1,086,932
+2,577
+0.2% +$129K
DD
215
DELISTED
Du Pont De Nemours E I
DD
$57.2M 0.09%
882,772
+31,649
+4% +$2.08M
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39B
$57M 0.09%
642,530
+20,761
+3% +$1.74M
ETN icon
217
Eaton
ETN
$177B
$56.8M 0.09%
951,333
-697,342
-42% -$42.8M
TGT icon
218
Target
TGT
$70.8B
$56.7M 0.09%
812,510
-101,533
-11% -$7.57M
VHT icon
219
Vanguard Health Care ETF
VHT
$19B
$56.4M 0.09%
432,426
+10,726
+3% +$1.38M
STT icon
220
State Street
STT
$52.3B
$56M 0.09%
1,038,402
-42,098
-4% -$2.52M
EMC
221
DELISTED
EMC CORPORATION
EMC
$56M 0.09%
2,060,330
-106,754
-5% -$2.88M
BX icon
222
Blackstone
BX
$111B
$55.3M 0.08%
2,252,474
-72,708
-3% -$1.93M
CTSH icon
223
Cognizant
CTSH
$26.2B
$55M 0.08%
961,613
+25,121
+3% +$1.52M
ADP icon
224
Automatic Data Processing
ADP
$107B
$54.4M 0.08%
592,516
+59,080
+11% +$5.22M
LNT icon
225
Alliant Energy
LNT
$18.3B
$53.9M 0.08%
1,358,874
-132,108
-9% -$4.9M
7 8
9
10 11

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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.