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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
CHGG icon
2426
Chegg
CHGG
$88.9M
$282K ﹤0.01%
56,528
+4,720
+9% +$21.9K
BRG
2427
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$282K ﹤0.01%
21,634
+1,783
+9% +$20.7K
EXTN
2428
DELISTED
Exterran Corporation
EXTN
$281K ﹤0.01%
21,895
-1,072
-5% -$14.8K
BWZ icon
2429
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$280K ﹤0.01%
8,914
-1,565
-15% -$49.1K
GSBC icon
2430
Great Southern Bancorp
GSBC
$889M
$280K ﹤0.01%
7,587
+396
+6% +$15.2K
OLP
2431
One Liberty Properties
OLP
$531M
$280K ﹤0.01%
11,706
+1,212
+12% +$27.9K
AFI
2432
DELISTED
Armstrong Flooring, Inc.
AFI
$280K ﹤0.01%
+16,488
New +$265K
ARMK icon
2433
Aramark
ARMK
$16.4B
$279K ﹤0.01%
11,552
+159
+1% +$3.83K
FOXF icon
2434
Fox Factory Holding Corp
FOXF
$883M
$279K ﹤0.01%
16,072
+3,992
+33% +$67.4K
PARR icon
2435
Par Pacific Holdings
PARR
$4.02B
$279K ﹤0.01%
18,209
+8,067
+80% +$138K
OTIC
2436
DELISTED
Otonomy, Inc.
OTIC
$279K ﹤0.01%
17,547
+6,058
+53% +$90.3K
CASH icon
2437
Pathward Financial
CASH
$1.8B
$278K ﹤0.01%
16,374
+1,824
+13% +$29.8K
ILCB icon
2438
iShares Morningstar US Equity ETF
ILCB
$1.32B
$278K ﹤0.01%
9,052
+144
+2% +$4.36K
MPLX icon
2439
MPLX
MPLX
$60.3B
$278K ﹤0.01%
8,260
-30
-0.4% -$952
NXRT
2440
NexPoint Residential Trust
NXRT
$626M
$278K ﹤0.01%
15,243
+1,032
+7% +$15.2K
PJT icon
2441
PJT Partners
PJT
$4.46B
$278K ﹤0.01%
12,095
+11,766
+3,576% +$283K
AVTA
2442
DELISTED
Avantax, Inc. Common Stock
AVTA
$278K ﹤0.01%
26,815
-225
-0.8% -$1.77K
EGL
2443
DELISTED
Engility Holdings, Inc.
EGL
$278K ﹤0.01%
13,192
+583
+5% +$12.4K
DIA icon
2444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$277K ﹤0.01%
+1,549
New +$275K
PETS icon
2445
PetMed Express
PETS
$39.6M
$277K ﹤0.01%
14,806
+305
+2% +$5.61K
AORT icon
2446
Artivion
AORT
$1.42B
$276K ﹤0.01%
23,379
+4,275
+22% +$50.5K
IRT icon
2447
Independence Realty Trust
IRT
$4.01B
$276K ﹤0.01%
33,776
+8,672
+35% +$64.8K
PRDO icon
2448
Perdoceo Education
PRDO
$2B
$276K ﹤0.01%
46,366
+685
+1% +$3.72K
SPOK icon
2449
Spok Holdings
SPOK
$229M
$276K ﹤0.01%
14,368
-538
-4% -$9.38K
RAD
2450
DELISTED
Rite Aid Corporation
RAD
$276K ﹤0.01%
1,837
+9
+0.5% +$1.42K
96 97
98
99 100

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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.