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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
CBF
2226
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$359K ﹤0.01%
12,464
-1,215
-9% -$36.8K
GFF icon
2227
Griffon
GFF
$4.72B
$358K ﹤0.01%
21,236
-1,446
-6% -$23.4K
CBZ icon
2228
CBIZ
CBZ
$2.96B
$357K ﹤0.01%
34,292
+631
+2% +$6.5K
STRA icon
2229
Strategic Education
STRA
$1.83B
$357K ﹤0.01%
7,268
-6
-0.1% -$284
PDLI
2230
DELISTED
PDL BioPharma, Inc.
PDLI
$357K ﹤0.01%
113,643
+5,739
+5% +$19.1K
CWEN.A
2231
DELISTED
Clearway Energy Class A
CWEN.A
$356K ﹤0.01%
23,383
-593
-2% -$8.58K
MXIM
2232
DELISTED
Maxim Integrated Products
MXIM
$356K ﹤0.01%
9,946
+155
+2% +$5.69K
BNFT
2233
DELISTED
Benefitfocus, Inc.
BNFT
$355K ﹤0.01%
9,298
+3,243
+54% +$118K
IIIN icon
2234
Insteel Industries
IIIN
$631M
$354K ﹤0.01%
12,369
-381
-3% -$10.8K
NMBL
2235
DELISTED
Nimble Storage, Inc.
NMBL
$354K ﹤0.01%
44,513
+9,102
+26% +$70.9K
TTI icon
2236
TETRA Technologies
TTI
$1.27B
$353K ﹤0.01%
55,380
+1,910
+4% +$11.8K
PGTI
2237
DELISTED
PGT, Inc.
PGTI
$352K ﹤0.01%
34,152
+2,009
+6% +$20.7K
CHRS icon
2238
Coherus Oncology
CHRS
$185M
$351K ﹤0.01%
20,786
+4,489
+28% +$84.3K
VOE icon
2239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$351K ﹤0.01%
3,938
+2,168
+122% +$191K
FBP icon
2240
First Bancorp
FBP
$4.53B
$349K ﹤0.01%
88,047
+6,495
+8% +$24.4K
MGNI icon
2241
Magnite
MGNI
$3.55B
$348K ﹤0.01%
25,491
-269,301
-91% -$4.33M
SNDA icon
2242
Sonida Senior Living
SNDA
$1.88B
$348K ﹤0.01%
1,313
-4
-0.3% -$1.13K
OPB
2243
DELISTED
Opus Bank Common Stock
OPB
$348K ﹤0.01%
10,306
+3,679
+56% +$130K
INVN
2244
DELISTED
Invensense Inc
INVN
$348K ﹤0.01%
56,658
+4,573
+9% +$31.6K
IBTX
2245
DELISTED
Independent Bank Group, Inc.
IBTX
$348K ﹤0.01%
8,104
+814
+11% +$29K
CE icon
2246
Celanese
CE
$5.01B
$347K ﹤0.01%
5,299
+42
+0.8% +$2.92K
OSPN icon
2247
OneSpan
OSPN
$602M
$347K ﹤0.01%
21,218
+1,286
+6% +$21.4K
TMHC
2248
DELISTED
Taylor Morrison
TMHC
$347K ﹤0.01%
23,367
-1,210
-5% -$17.8K
AAMI
2249
Acadian Asset Management
AAMI
$3.28B
$347K ﹤0.01%
25,982
+10,268
+65% +$143K
MPAA icon
2250
Motorcar Parts of America
MPAA
$236M
$346K ﹤0.01%
12,705
+591
+5% +$18.6K
88 89
90
91 92

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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.