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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
RDUS
2301
DELISTED
Radius Recycling
RDUS
$325K ﹤0.01%
18,474
+362
+2% +$6.4K
TAL
2302
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$325K ﹤0.01%
24,249
+2,055
+9% +$30.2K
RPTP
2303
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$325K ﹤0.01%
60,596
+5,551
+10% +$28.5K
FWONA icon
2304
Liberty Media Series A
FWONA
$23.9B
$324K ﹤0.01%
17,697
+2,449
+16% +$47.7K
ANH
2305
DELISTED
Anworth Mortgage Asset Corporation
ANH
$324K ﹤0.01%
68,945
-375
-0.5% -$1.75K
ANIP icon
2306
ANI Pharmaceuticals
ANIP
$1.76B
$323K ﹤0.01%
5,782
+239
+4% +$11.6K
DTSI
2307
DELISTED
DTS, Inc.
DTSI
$323K ﹤0.01%
12,214
+259
+2% +$6.14K
GTT
2308
DELISTED
GTT Communications, Inc.
GTT
$322K ﹤0.01%
17,435
+2,040
+13% +$34.4K
WSR
2309
DELISTED
Whitestone REIT
WSR
$321K ﹤0.01%
21,283
+790
+4% +$10.8K
EMWP
2310
DELISTED
Eros Media World PLC
EMWP
$321K ﹤0.01%
985
-302
-23% -$79.2K
GNCMA
2311
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$321K ﹤0.01%
20,270
-2,978
-13% -$48.6K
NPK icon
2312
National Presto Industries
NPK
$1B
$320K ﹤0.01%
3,384
+108
+3% +$9.5K
VRTS icon
2313
Virtus Investment Partners
VRTS
$1.13B
$320K ﹤0.01%
4,500
-133
-3% -$10.1K
SHOR
2314
DELISTED
ShoreTel, Inc.
SHOR
$320K ﹤0.01%
47,747
+3,579
+8% +$23.7K
AHRT
2315
AH Realty Trust
AHRT
$506M
$319K ﹤0.01%
23,213
+2,566
+12% +$31.2K
CCRN
2316
DELISTED
Cross Country Healthcare
CCRN
$319K ﹤0.01%
22,944
+1,215
+6% +$16.1K
LSXMA
2317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$319K ﹤0.01%
+14,082
New +$324K
RTEC
2318
DELISTED
Rudolph Technologies Inc
RTEC
$319K ﹤0.01%
20,560
-1,052
-5% -$14.9K
SSNI
2319
DELISTED
Silver Spring Networks, Inc.
SSNI
$319K ﹤0.01%
26,303
+1,667
+7% +$22K
GLF
2320
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$319K ﹤0.01%
102,134
-21,304
-17% -$97.1K
MHO icon
2321
M/I Homes
MHO
$3.85B
$318K ﹤0.01%
16,929
+490
+3% +$9.23K
SMED
2322
DELISTED
Sharps Compliance Corp
SMED
$318K ﹤0.01%
72,443
– –
CZR
2323
DELISTED
Caesars Entertainment Corporation
CZR
$318K ﹤0.01%
41,336
+2,022
+5% +$15K
LGIH icon
2324
LGI Homes
LGIH
$1.39B
$317K ﹤0.01%
9,907
+1,027
+12% +$28.5K
AHT
2325
Ashford Hospitality Trust
AHT
$20.8M
$315K ﹤0.01%
59
+1
+2% +$5.42K
91 92
93
94 95

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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.